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AMERICAN REBEL HOLDINGS, INC.: 10-Q filed 2025-08-13

What AMERICAN REBEL HOLDINGS, INC. reported in its quarterly report filed 2025-08-13 (fiscal Q2 2025): 42 published measures, 115 facts as tagged in accession 0001641172-25-023267.

This filing

Form
10-Q (quarterly report)
Filed
2025-08-13
Fiscal period
fiscal Q2 2025
Accession
0001641172-25-023267 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 2025-06-3015,031,082USD
At 2024-12-3110,006,215USD

Total liabilities

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

PeriodValueUnitDays
At 2025-06-3018,158,973USD
At 2024-12-3117,638,097USD

Stockholders equity

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

PeriodValueUnitDays
At 2025-06-30-3,127,891USD
At 2025-03-31-8,012,673USD
At 2024-12-31-7,631,882USD
At 2024-06-30-402,335USD
At 2024-03-312,506,539USD
At 2023-12-314,073,817USD

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 2025-06-30457,212USD
At 2024-12-31287,546USD

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
2025-04-01 to 2025-06-30-18,137,743USD91
2025-01-01 to 2025-06-30-23,196,999USD181
2024-04-01 to 2024-06-30-5,253,004USD91
2024-01-01 to 2024-06-30-7,954,282USD182

Operating cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-06-30-3,359,662USD181
2024-01-01 to 2024-06-30-3,697,209USD182

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
2025-04-01 to 2025-06-302,842,596USD91
2025-01-01 to 2025-06-305,353,920USD181
2024-04-01 to 2024-06-303,255,393USD91
2024-01-01 to 2024-06-307,299,230USD182

Financing cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-06-308,196,600USD181
2024-01-01 to 2024-06-303,008,237USD182

Investing cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-06-30-42,272USD181
2024-01-01 to 2024-06-30-5,939USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2025-06-30-88,283,199USD
At 2024-12-31-65,086,200USD

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
2025-04-01 to 2025-06-303,398,854shares91
2025-01-01 to 2025-06-303,244,240shares181
2024-04-01 to 2024-06-3026,133shares91
2024-01-01 to 2024-06-3026,133shares182

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
2025-04-01 to 2025-06-303,398,854shares91
2025-01-01 to 2025-06-303,244,240shares181
2024-04-01 to 2024-06-3026,133shares91
2024-01-01 to 2024-06-3026,133shares182

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
2025-04-01 to 2025-06-30-5.34USD/shares91
2025-01-01 to 2025-06-30-7.15USD/shares181
2024-04-01 to 2024-06-30-201.01USD/shares91
2024-01-01 to 2024-06-30-304.38USD/shares182

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
2025-04-01 to 2025-06-30-5.34USD/shares91
2025-01-01 to 2025-06-30-7.15USD/shares181
2024-04-01 to 2024-06-30-201.01USD/shares91
2024-01-01 to 2024-06-30-304.38USD/shares182

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 2025-06-30268,613USD
At 2024-12-31274,216USD

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
2025-04-01 to 2025-06-30-4,198,280USD91
2025-01-01 to 2025-06-30-7,164,698USD181
2024-04-01 to 2024-06-30-3,947,921USD91
2024-01-01 to 2024-06-30-6,225,190USD182

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 2025-06-3011,643,452USD
At 2024-12-316,325,679USD

Current liabilities

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

PeriodValueUnitDays
At 2025-06-3016,281,393USD
At 2024-12-3115,265,907USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2025-06-303,049,994USD
At 2024-12-313,193,022USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-06-301,509,017USD
At 2024-12-311,170,944USD
At 2024-01-012,674,540USD

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
2025-04-01 to 2025-06-304,166,907USD91
2025-01-01 to 2025-06-307,422,378USD181
2024-04-01 to 2024-06-303,978,576USD91
2024-01-01 to 2024-06-307,097,168USD182

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 2025-06-303,626,301USD
At 2024-12-314,555,311USD

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
2025-04-01 to 2025-06-30-31,373USD91
2025-01-01 to 2025-06-30257,680USD181
2024-04-01 to 2024-06-3030,655USD91
2024-01-01 to 2024-06-30871,978USD182

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
2025-04-01 to 2025-06-302,873,969USD91
2025-01-01 to 2025-06-305,096,240USD181
2024-04-01 to 2024-06-303,224,738USD91
2024-01-01 to 2024-06-306,427,252USD182

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
2025-04-01 to 2025-06-30648,357USD91
2025-01-01 to 2025-06-30741,824USD181
2024-04-01 to 2024-06-30337,771USD91
2024-01-01 to 2024-06-30436,400USD182

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 2025-06-306,863,269shares
At 2024-12-3176,516shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-06-30457,212USD
At 2024-06-30452,785USD

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 2025-06-3085,148,156USD
At 2024-12-3157,453,843USD

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 2025-06-302,627,644USD
At 2024-12-312,909,213USD

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 2025-06-302,651,703USD

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 2025-06-30807,417USD
At 2024-12-31765,145USD

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 2025-06-30538,804USD
At 2024-12-31490,929USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2025-06-30425,000USD
At 2024-12-31450,000USD

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 2025-06-303,119,017USD
At 2024-12-313,406,320USD

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
2025-04-01 to 2025-06-30-18,137,743USD91
2025-01-01 to 2025-06-30-23,196,999USD181
2024-04-01 to 2024-06-30-5,253,004USD91
2024-01-01 to 2024-06-30-7,954,282USD182

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
2025-04-01 to 2025-06-3024,601USD91
2025-01-01 to 2025-06-3030,681USD181
2024-04-01 to 2024-06-3047,875USD91
2024-01-01 to 2024-06-3054,996USD182

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
2025-01-01 to 2025-06-3072,875USD181
2024-01-01 to 2024-06-3054,996USD182

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2025-04-01 to 2025-06-30430,183USD91
2025-01-01 to 2025-06-301,154,126USD181
2024-04-01 to 2024-06-301,055,282USD91
2024-01-01 to 2024-06-301,479,141USD182

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
2025-01-01 to 2025-06-30155,148USD181
2024-01-01 to 2024-06-30281,666USD182

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
2025-01-01 to 2025-06-302,500,000USD181

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
2025-01-01 to 2025-06-30-929,010USD181
2024-01-01 to 2024-06-30569,126USD182

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-06-304,011,646USD181
2024-01-01 to 2024-06-30473,820USD182

Inspect the source

Entity
AMERICAN REBEL HOLDINGS, INC. / CIK 0001648087
Captured
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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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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"])))