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AMERICAN REBEL HOLDINGS, INC.: 10-Q filed 2023-08-14

What AMERICAN REBEL HOLDINGS, INC. reported in its quarterly report filed 2023-08-14 (fiscal Q2 2023): 39 published measures, 103 facts as tagged in accession 0001493152-23-028583.

This filing

Form
10-Q (quarterly report)
Filed
2023-08-14
Fiscal period
fiscal Q2 2023
Accession
0001493152-23-028583 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All AMERICAN REBEL HOLDINGS, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2023-06-3019,868,630USD
At 2022-12-3116,560,561USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2023-06-306,868,242USD
At 2022-12-315,207,442USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2023-06-3013,000,388USD
At 2022-12-3111,353,119USD
At 2022-06-303,173,844USD
At 2021-12-31-4,170,337USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2023-06-302,733,253USD
At 2022-12-31356,754USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-590,204USD91
2023-01-01 to 2023-06-30-817,259USD181
2022-04-01 to 2022-06-30-1,602,092USD91
2022-01-01 to 2022-06-30-4,230,329USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2023-01-01 to 2023-06-30-2,474,919USD181
2022-01-01 to 2022-06-30-3,903,823USD181

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2023-04-01 to 2023-06-303,670,571USD91
2023-01-01 to 2023-06-308,072,670USD181
2022-04-01 to 2022-06-30338,706USD91
2022-01-01 to 2022-06-30492,786USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2023-01-01 to 2023-06-304,850,016USD181
2022-01-01 to 2022-06-306,409,842USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2023-01-01 to 2023-06-301,402USD181
2022-01-01 to 2022-06-30-13,651USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2023-06-30-34,930,069USD
At 2022-12-31-34,112,810USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2023-04-01 to 2023-06-30679,000shares91
2023-01-01 to 2023-06-30678,000shares181
2022-04-01 to 2022-06-30126,760shares91
2022-01-01 to 2022-06-30126,760shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2023-04-01 to 2023-06-30679,000shares91
2023-01-01 to 2023-06-30678,000shares181
2022-04-01 to 2022-06-30126,760shares91
2022-01-01 to 2022-06-30126,760shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-0.87USD/shares91
2023-01-01 to 2023-06-30-1.21USD/shares181
2022-04-01 to 2022-06-30-20.75USD/shares91
2022-01-01 to 2022-06-30-33.37USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-0.87USD/shares91
2023-01-01 to 2023-06-30-1.21USD/shares181
2022-04-01 to 2022-06-30-20.75USD/shares91
2022-01-01 to 2022-06-30-33.37USD/shares181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2023-06-30402,157USD
At 2022-12-31456,525USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-1,550,839USD91
2023-01-01 to 2023-06-30-1,770,784USD181
2022-04-01 to 2022-06-30-1,584,091USD91
2022-01-01 to 2022-06-30-2,543,167USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2023-06-3013,750,083USD
At 2022-12-319,908,675USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2023-04-01 to 2023-06-30148,437USD91
2023-01-01 to 2023-06-30155,547USD181
2022-04-01 to 2022-06-3018,001USD91
2022-01-01 to 2022-06-30310,406USD181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2023-06-306,346,500USD
At 2022-12-314,222,609USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2023-06-304,200,000USD
At 2022-12-314,200,000USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2023-04-01 to 2023-06-302,238,722USD91
2023-01-01 to 2023-06-304,069,440USD181
2022-04-01 to 2022-06-301,681,719USD91
2022-01-01 to 2022-06-302,698,156USD181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2023-06-308,874,052USD
At 2022-12-317,731,380USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2023-04-01 to 2023-06-30687,883USD91
2023-01-01 to 2023-06-302,298,656USD181
2022-04-01 to 2022-06-3097,628USD91
2022-01-01 to 2022-06-30154,989USD181

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2023-04-01 to 2023-06-302,982,688USD91
2023-01-01 to 2023-06-305,774,014USD181
2022-04-01 to 2022-06-30241,078USD91
2022-01-01 to 2022-06-30337,797USD181

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2023-01-01 to 2023-06-3016,495USD181
2022-04-01 to 2022-06-30113,190USD91
2022-01-01 to 2022-06-30146,463USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2023-06-30748,720shares
At 2022-12-31677,221shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2023-06-3047,929,533USD
At 2022-12-3145,465,077USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2023-06-301,487,271USD
At 2022-12-311,977,329USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2023-06-301,430,480USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2023-06-30790,832USD
At 2022-12-31815,859USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2023-06-30388,675USD
At 2022-12-31359,334USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2023-06-305,716,391USD
At 2022-12-316,195,361USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-590,204USD91
2023-01-01 to 2023-06-30-817,259USD181
2022-04-01 to 2022-06-30-1,602,092USD91
2022-01-01 to 2022-06-30-4,230,329USD181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2023-01-01 to 2023-06-3054,365USD181
2022-01-01 to 2022-06-301,355USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2023-01-01 to 2023-06-3054,365USD181
2022-01-01 to 2022-06-301,355USD181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2023-01-01 to 2023-06-30156,252USD181
2022-01-01 to 2022-06-30206,607USD181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2023-01-01 to 2023-06-302,464,528USD181
2022-01-01 to 2022-06-309,038,456USD181

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2023-01-01 to 2023-06-30490,058USD181

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2023-01-01 to 2023-06-301,142,671USD181
2022-01-01 to 2022-06-30140,639USD181

Inspect the source

Entity
AMERICAN REBEL HOLDINGS, INC. / CIK 0001648087
Captured
2026-09-21T17:23:18.373Z
SEC response SHA-256
b59754ff93464420ee065b15986ed9b7600c9a7b69a26201d8ddbb2f5edf42e4

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001648087.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))