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AMERICAN REBEL HOLDINGS, INC.

EDGAR

AREB Current report (8-K) · filed 2026-10-30

Annual consolidated revenue for 2025: about USD 9.522M, using the latest reported figures. The previous period, 2024, was about USD 11.42M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

1.99 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 1986066 USD Source

Operating margin

-238.16%

2026 Q2 · %

Exact inputs and evidence

Operating Income: -4730069 USD Source
Revenue: 1986066 USD Source

Operating cash flow

-1.84 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -2863913 USD Source
Operating Cash Flow: -1025491 USD Source

Cash and cash equivalents: 96.5 thousand USD 2026-06-30 Source
Exact value

96455 USD
Long-term debt including current maturities: 3.88 million USD 2021-12-31 Source
Exact value

3879428 USD
Shares outstanding: 21 million shares 2026-06-30 Source
Exact value

21004164 shares

Reported share-count change

206.04% · 14.1 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

6863269 shares · 2025-06-30· Source
21004164 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

8.14 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 1877518 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 9522109 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 7231439 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 1985191 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 1986066 USD · 2026-04-01 – 2026-06-30 Source

Net income

-23.9 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -5230027 USD · 2025-07-01 – 2025-09-30 Source
Net income: -34325289 USD · 2025-01-01 – 2025-12-31 Source
Net income: -28427026 USD · 2025-01-01 – 2025-09-30 Source
Net income: -6853464 USD · 2026-01-01 – 2026-03-31 Source
Net income: -5968009 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-6.73 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -4969701 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -3359662 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -7224418 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -4969701 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -1025491 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -2863913 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -1025491 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-30.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 9 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2021-12-31
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-16.6%

Prior period

USD 11.42 million

2024-01-01 – 2024-12-31
Current period

USD 9.52 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

9522109 − 11420268 = -1898159 USD

11420268 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
9522109 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AMERICAN REBEL HOLDINGS, INC. · 2025-12-31 AMERICAN REBEL HOLDINGS, INC. (edgar:1648087) Year-over-year change in Revenue: -1898159 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648087?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 9522109 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648087/000149315226014291/form10-k.htm#1151195 Filing: 000149315226014291 Input fundies:Revenue: 11420268 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648087/000149315226014291/form10-k.htm#1151596 Filing: 000149315226014291
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 16.72 million

Prior period

−USD 17.6 million

2024-01-01 – 2024-12-31
Current period

−USD 34.33 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-34325289 − -17604364 = -16720925 USD

-17604364 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-34325289 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AMERICAN REBEL HOLDINGS, INC. · 2025-12-31 AMERICAN REBEL HOLDINGS, INC. (edgar:1648087) Year-over-year change in Net income: -16720925 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648087?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -34325289 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648087/000149315226014291/form10-k.htm#2235811 Filing: 000149315226014291 Input fundies:NetIncome: -17604364 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648087/000149315226014291/form10-k.htm#2236251 Filing: 000149315226014291
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 206,094

Prior period

−USD 7.02 million

2024-01-01 – 2024-12-31
Current period

−USD 7.22 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-7224418 − -7018324 = -206094 USD

-7018324 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-7224418 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AMERICAN REBEL HOLDINGS, INC. · 2025-12-31 AMERICAN REBEL HOLDINGS, INC. (edgar:1648087) Year-over-year change in Operating cash flow: -206094 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648087?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -7224418 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648087/000149315226014291/form10-k.htm#1295187 Filing: 000149315226014291 Input fundies:OperatingCashFlow: -7018324 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648087/000149315226014291/form10-k.htm#1295650 Filing: 000149315226014291
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+10,561.3%

Prior period

USD 3,090

2024-01-01 – 2024-12-31
Current period

USD 329,435

2025-01-01 – 2025-12-31

Exact inputs and evidence

329435 − 3090 = 326345 USD

3090 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
329435 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AMERICAN REBEL HOLDINGS, INC. · 2025-12-31 AMERICAN REBEL HOLDINGS, INC. (edgar:1648087) Year-over-year change in Capital expenditure: 326345 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648087?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 329435 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648087/000149315226014291/form10-k.htm#1297280 Filing: 000149315226014291 Input fundies:CapitalExpenditure: 3090 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648087/000149315226014291/form10-k.htm#1297732 Filing: 000149315226014291
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 9.52 million 100% of revenue
Cost of revenue USD 9.72 million 102% of revenue
Operating expenses USD 14.56 million 153% of revenue
Operating income −USD 14.76 million −155% of revenue
Tax, interest and other Derived USD 19.56 million 205% of revenue
Net income −USD 34.33 million −360% of revenue

Cash

Operating cash flow −USD 7.22 million −76% of revenue
Capital expenditure USD 329,435 3.5% of revenue
Free cash flow Derived −USD 7.55 million −79% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Operating loss: operating costs were 19,142% of revenue.
2017 Operating loss: operating costs were 5,876% of revenue.
2018 Operating loss: operating costs were 1,404% of revenue.
2019 Operating loss: operating costs were 1,221% of revenue.
2020 Operating loss: operating costs were 321% of revenue.
2021 Operating loss: operating costs were 436% of revenue.
2022 Operating loss: operating costs were 201% of revenue.
2023 Operating loss: operating costs were 155% of revenue.
2024 Operating loss: operating costs were 207% of revenue.
2025 Operating loss: operating costs were 255% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	7103	1359647 Derived	-1352544	10962 Derived	-1363506	-1348735 Derived	Source 2016-01-01 – 2016-12-31: 7103 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -1352544 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -1363506 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -1340634 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 8101 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	46396	2726155 Derived	-2679759	263079 Derived	-2942838	-1561490 Derived	Source 2017-01-01 – 2017-12-31: 46396 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -2679759 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -2942838 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -1543503 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 17987 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	131274	1842970 Derived	-1711696	290008 Derived	-2001704	-1436196 Derived	Source 2018-01-01 – 2018-12-31: 131274 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -1711696 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -2001704 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -1436196 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 0 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	535109	6535330 Derived	-6000221	1601851 Derived	-7602072	-2178614 Derived	Source 2019-01-01 – 2019-12-31: 535109 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -6000221 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -7602072 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -2178614 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 0 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	1255703	4027624 Derived	-2771921	3209161 Derived	-5981082	-1974639 Derived	Source 2020-01-01 – 2020-12-31: 1255703 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -2771921 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -5981082 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -1974639 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 0 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	986826	4298265 Derived	-3311439	2787505 Derived	-6098944	Unavailable	Source 2021-01-01 – 2021-12-31: 986826 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -3311439 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -6098944 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -847845 USD Inspect Operating Cash Flow Open source
2022 2022-01-01 – 2022-12-31	7948340	15947894 Derived	-7999554	2088477 Derived	-10088031	-7663234 Derived	Source 2022-01-01 – 2022-12-31: 7948340 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -7999554 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -10088031 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -7632842 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 30392 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	15998196	24763191 Derived	-8764995	966706 Derived	-9731701	-7037241 Derived	Source 2023-01-01 – 2023-12-31: 15998196 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -8764995 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -9731701 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -7030941 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 6300 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	11420268	23640383 Derived	-12220115	5384249 Derived	-17604364	-7021414 Derived	Source 2024-01-01 – 2024-12-31: 11420268 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -12220115 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -17604364 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -7018324 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 3090 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	9522109	24284536 Derived	-14762427	19562862 Derived	-34325289	-7553853 Derived	Source 2025-01-01 – 2025-12-31: 9522109 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -14762427 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -34325289 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -7224418 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 329435 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 9.5M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	7103	Revenue: 7103 Open source
20172017-12-31	Revenue	46396	Revenue: 46396 Open source
20182018-12-31	Revenue	131274	Revenue: 131274 Open source
20192019-12-31	Revenue	535109	Revenue: 535109 Open source
20202020-12-31	Revenue	1255703	Revenue: 1255703 Open source
20212021-12-31	Revenue	986826	Revenue: 986826 Open source
20222022-12-31	Revenue	7948340	Revenue: 7948340 Open source
20232023-12-31	Revenue	15998196	Revenue: 15998196 Open source
20242024-12-31	Revenue	11420268	Revenue: 11420268 Open source
20252025-12-31	Revenue	9522109	Revenue: 9522109 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-16.6% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	No prior comparable period	Revenue: 7103 Open source Revenue: 0 Open source
20172017-12-31	Year over year	553.2%	Revenue: 46396 Open source Revenue: 7103 Open source
20182018-12-31	Year over year	182.9%	Revenue: 131274 Open source Revenue: 46396 Open source
20192019-12-31	Year over year	307.6%	Revenue: 535109 Open source Revenue: 131274 Open source
20202020-12-31	Year over year	134.7%	Revenue: 1255703 Open source Revenue: 535109 Open source
20212021-12-31	Year over year	-21.4%	Revenue: 986826 Open source Revenue: 1255703 Open source
20222022-12-31	Year over year	705.4%	Revenue: 7948340 Open source Revenue: 986826 Open source
20232023-12-31	Year over year	101.3%	Revenue: 15998196 Open source Revenue: 7948340 Open source
20242024-12-31	Year over year	-28.6%	Revenue: 11420268 Open source Revenue: 15998196 Open source
20252025-12-31	Year over year	-16.6%	Revenue: 9522109 Open source Revenue: 11420268 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -155% 2025

Net margin -360.5% 2025

Free cash flow margin -79.3% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	-19,041.9%	Operating Income: -1352544 Open source Revenue: 7103 Open source
20172017-12-31	Operating margin	-5,775.8%	Operating Income: -2679759 Open source Revenue: 46396 Open source
20182018-12-31	Operating margin	-1,303.9%	Operating Income: -1711696 Open source Revenue: 131274 Open source
20192019-12-31	Operating margin	-1,121.3%	Operating Income: -6000221 Open source Revenue: 535109 Open source
20202020-12-31	Operating margin	-220.7%	Operating Income: -2771921 Open source Revenue: 1255703 Open source
20212021-12-31	Operating margin	-335.6%	Operating Income: -3311439 Open source Revenue: 986826 Open source
20222022-12-31	Operating margin	-100.6%	Operating Income: -7999554 Open source Revenue: 7948340 Open source
20232023-12-31	Operating margin	-54.8%	Operating Income: -8764995 Open source Revenue: 15998196 Open source
20242024-12-31	Operating margin	-107%	Operating Income: -12220115 Open source Revenue: 11420268 Open source
20252025-12-31	Operating margin	-155%	Operating Income: -14762427 Open source Revenue: 9522109 Open source
20162016-12-31	Net margin	-19,196.2%	Net Income: -1363506 Open source Revenue: 7103 Open source
20172017-12-31	Net margin	-6,342.9%	Net Income: -2942838 Open source Revenue: 46396 Open source
20182018-12-31	Net margin	-1,524.8%	Net Income: -2001704 Open source Revenue: 131274 Open source
20192019-12-31	Net margin	-1,420.7%	Net Income: -7602072 Open source Revenue: 535109 Open source
20202020-12-31	Net margin	-476.3%	Net Income: -5981082 Open source Revenue: 1255703 Open source
20212021-12-31	Net margin	-618%	Net Income: -6098944 Open source Revenue: 986826 Open source
20222022-12-31	Net margin	-126.9%	Net Income: -10088031 Open source Revenue: 7948340 Open source
20232023-12-31	Net margin	-60.8%	Net Income: -9731701 Open source Revenue: 15998196 Open source
20242024-12-31	Net margin	-154.2%	Net Income: -17604364 Open source Revenue: 11420268 Open source
20252025-12-31	Net margin	-360.5%	Net Income: -34325289 Open source Revenue: 9522109 Open source
20162016-12-31	Free cash flow margin	-18,988.2%	Revenue: 7103 Open source Operating Cash Flow: -1340634 Open source Capital Expenditure: 8101 Open source
20172017-12-31	Free cash flow margin	-3,365.6%	Revenue: 46396 Open source Operating Cash Flow: -1543503 Open source Capital Expenditure: 17987 Open source
20182018-12-31	Free cash flow margin	-1,094%	Revenue: 131274 Open source Operating Cash Flow: -1436196 Open source Capital Expenditure: 0 Open source
20192019-12-31	Free cash flow margin	-407.1%	Revenue: 535109 Open source Operating Cash Flow: -2178614 Open source Capital Expenditure: 0 Open source
20202020-12-31	Free cash flow margin	-157.3%	Revenue: 1255703 Open source Operating Cash Flow: -1974639 Open source Capital Expenditure: 0 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 986826 Open source Operating Cash Flow: -847845 Open source
20222022-12-31	Free cash flow margin	-96.4%	Revenue: 7948340 Open source Operating Cash Flow: -7632842 Open source Capital Expenditure: 30392 Open source
20232023-12-31	Free cash flow margin	-44%	Revenue: 15998196 Open source Operating Cash Flow: -7030941 Open source Capital Expenditure: 6300 Open source
20242024-12-31	Free cash flow margin	-61.5%	Revenue: 11420268 Open source Operating Cash Flow: -7018324 Open source Capital Expenditure: 3090 Open source
20252025-12-31	Free cash flow margin	-79.3%	Revenue: 9522109 Open source Operating Cash Flow: -7224418 Open source Capital Expenditure: 329435 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -7.2M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	-1340634	Operating Cash Flow: -1340634 Open source
20172017-12-31	Operating cash flow	-1543503	Operating Cash Flow: -1543503 Open source
20182018-12-31	Operating cash flow	-1436196	Operating Cash Flow: -1436196 Open source
20192019-12-31	Operating cash flow	-2178614	Operating Cash Flow: -2178614 Open source
20202020-12-31	Operating cash flow	-1974639	Operating Cash Flow: -1974639 Open source
20212021-12-31	Operating cash flow	-847845	Operating Cash Flow: -847845 Open source
20222022-12-31	Operating cash flow	-7632842	Operating Cash Flow: -7632842 Open source
20232023-12-31	Operating cash flow	-7030941	Operating Cash Flow: -7030941 Open source
20242024-12-31	Operating cash flow	-7018324	Operating Cash Flow: -7018324 Open source
20252025-12-31	Operating cash flow	-7224418	Operating Cash Flow: -7224418 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -7.6M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	-1348735	Operating Cash Flow: -1340634 Open source Capital Expenditure: 8101 Open source
20172017-12-31	Free cash flow	-1561490	Operating Cash Flow: -1543503 Open source Capital Expenditure: 17987 Open source
20182018-12-31	Free cash flow	-1436196	Operating Cash Flow: -1436196 Open source Capital Expenditure: 0 Open source
20192019-12-31	Free cash flow	-2178614	Operating Cash Flow: -2178614 Open source Capital Expenditure: 0 Open source
20202020-12-31	Free cash flow	-1974639	Operating Cash Flow: -1974639 Open source Capital Expenditure: 0 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: -847845 Open source
20222022-12-31	Free cash flow	-7663234	Operating Cash Flow: -7632842 Open source Capital Expenditure: 30392 Open source
20232023-12-31	Free cash flow	-7037241	Operating Cash Flow: -7030941 Open source Capital Expenditure: 6300 Open source
20242024-12-31	Free cash flow	-7021414	Operating Cash Flow: -7018324 Open source Capital Expenditure: 3090 Open source
20252025-12-31	Free cash flow	-7553853	Operating Cash Flow: -7224418 Open source Capital Expenditure: 329435 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

86.2% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	227.8%	Total Liabilities: 1151829 Open source Total Assets: 505562 Open source
20172017-12-31	Liabilities / assets	339.3%	Total Liabilities: 3174651 Open source Total Assets: 935514 Open source
20182018-12-31	Liabilities / assets	183.5%	Total Liabilities: 1912667 Open source Total Assets: 1042355 Open source
20192019-12-31	Liabilities / assets	257.2%	Total Liabilities: 4821679 Open source Total Assets: 1874663 Open source
20202020-12-31	Liabilities / assets	547%	Total Liabilities: 6133800 Open source Total Assets: 1121363 Open source
20212021-12-31	Liabilities / assets	530.6%	Total Liabilities: 5138976 Open source Total Assets: 968599 Open source
20222022-12-31	Liabilities / assets	39%	Total Liabilities: 4889593 Open source Total Assets: 12552124 Open source
20232023-12-31	Liabilities / assets	64.7%	Total Liabilities: 7471763 Open source Total Assets: 11545580 Open source
20242024-12-31	Liabilities / assets	176.3%	Total Liabilities: 17638097 Open source Total Assets: 10006215 Open source
20252025-12-31	Liabilities / assets	86.2%	Total Liabilities: 27441824 Open source Total Assets: 31823595 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.22× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	0.21×	Current Assets: 236374 Open source Current Liabilities: 1151829 Open source
20172017-12-31	Current assets / current liabilities	0.71×	Current Assets: 737627 Open source Current Liabilities: 1039651 Open source
20182018-12-31	Current assets / current liabilities	0.51×	Current Assets: 906496 Open source Current Liabilities: 1794776 Open source
20192019-12-31	Current assets / current liabilities	0.39×	Current Assets: 1800832 Open source Current Liabilities: 4613789 Open source
20202020-12-31	Current assets / current liabilities	0.19×	Current Assets: 1109256 Open source Current Liabilities: 5835910 Open source
20212021-12-31	Current assets / current liabilities	0.19×	Current Assets: 967699 Open source Current Liabilities: 5138976 Open source
20222022-12-31	Current assets / current liabilities	1.96×	Current Assets: 8554960 Open source Current Liabilities: 4367713 Open source
20232023-12-31	Current assets / current liabilities	1.37×	Current Assets: 9415229 Open source Current Liabilities: 6869485 Open source
20242024-12-31	Current assets / current liabilities	0.41×	Current Assets: 6325679 Open source Current Liabilities: 15265907 Open source
20252025-12-31	Current assets / current liabilities	0.22×	Current Assets: 5644988 Open source Current Liabilities: 25966301 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	−USD 1.36 million Exact value Exact value: -1363506 USD 2016-01-01 – 2016-12-31: -1363506 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN REBEL HOLDINGS, INC. · 2016-12-31 AMERICAN REBEL HOLDINGS, INC. (edgar:1648087) Net Income: -1363506 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648087/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1363506 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648087/000149315221026802/forms-1.htm#1352250 Filing: 000149315221026802 The citation records this snapshot. The page link may show a newer release later.	−USD 1.34 million Exact value Exact value: -1340634 USD 2016-01-01 – 2016-12-31: -1340634 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN REBEL HOLDINGS, INC. · 2016-12-31 AMERICAN REBEL HOLDINGS, INC. (edgar:1648087) Operating Cash Flow: -1340634 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648087/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1340634 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648087/000107878218000587/cscp-20171231.xml#24731 Filing: 000107878218000587 The citation records this snapshot. The page link may show a newer release later.	USD 8,101 Exact value Exact value: 8101 USD 2016-01-01 – 2016-12-31: 8101 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN REBEL HOLDINGS, INC. · 2016-12-31 AMERICAN REBEL HOLDINGS, INC. (edgar:1648087) Capital Expenditure: 8101 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648087/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8101 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648087/000107878218000587/cscp-20171231.xml#25050 Filing: 000107878218000587 The citation records this snapshot. The page link may show a newer release later.	−USD 1.35 million Calculation and evidence -1340634 − 8101 USD Exact free cash flow: -1348735 USD 2016-01-01 – 2016-12-31: -1340634 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 8101 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN REBEL HOLDINGS, INC. · 2016-12-31 AMERICAN REBEL HOLDINGS, INC. (edgar:1648087) Free cash flow: -1348735 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648087?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1340634 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648087/000107878218000587/cscp-20171231.xml#24731 Filing: 000107878218000587 Input fundies:CapitalExpenditure: 8101 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648087/000107878218000587/cscp-20171231.xml#25050 Filing: 000107878218000587 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 2.94 million Exact value Exact value: -2942838 USD 2017-01-01 – 2017-12-31: -2942838 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN REBEL HOLDINGS, INC. · 2017-12-31 AMERICAN REBEL HOLDINGS, INC. (edgar:1648087) Net Income: -2942838 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648087/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2942838 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648087/000149315221026802/forms-1.htm#1363708 Filing: 000149315221026802 The citation records this snapshot. The page link may show a newer release later.	−USD 1.54 million Exact value Exact value: -1543503 USD 2017-01-01 – 2017-12-31: -1543503 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN REBEL HOLDINGS, INC. · 2017-12-31 AMERICAN REBEL HOLDINGS, INC. (edgar:1648087) Operating Cash Flow: -1543503 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648087/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1543503 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648087/000107878219000299/cscp-20181231.xml#31094 Filing: 000107878219000299 The citation records this snapshot. The page link may show a newer release later.	USD 17,987 Exact value Exact value: 17987 USD 2017-01-01 – 2017-12-31: 17987 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN REBEL HOLDINGS, INC. · 2017-12-31 AMERICAN REBEL HOLDINGS, INC. (edgar:1648087) Capital Expenditure: 17987 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648087/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17987 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648087/000107878219000299/cscp-20181231.xml#31409 Filing: 000107878219000299 The citation records this snapshot. The page link may show a newer release later.	−USD 1.56 million Calculation and evidence -1543503 − 17987 USD Exact free cash flow: -1561490 USD 2017-01-01 – 2017-12-31: -1543503 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 17987 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN REBEL HOLDINGS, INC. · 2017-12-31 AMERICAN REBEL HOLDINGS, INC. (edgar:1648087) Free cash flow: -1561490 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648087?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1543503 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648087/000107878219000299/cscp-20181231.xml#31094 Filing: 000107878219000299 Input fundies:CapitalExpenditure: 17987 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648087/000107878219000299/cscp-20181231.xml#31409 Filing: 000107878219000299 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 2 million Exact value Exact value: -2001704 USD 2018-01-01 – 2018-12-31: -2001704 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN REBEL HOLDINGS, INC. · 2018-12-31 AMERICAN REBEL HOLDINGS, INC. (edgar:1648087) Net Income: -2001704 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648087/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2001704 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648087/000149315221026802/forms-1.htm#1380813 Filing: 000149315221026802 The citation records this snapshot. The page link may show a newer release later.	−USD 1.44 million Exact value Exact value: -1436196 USD 2018-01-01 – 2018-12-31: -1436196 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN REBEL HOLDINGS, INC. · 2018-12-31 AMERICAN REBEL HOLDINGS, INC. (edgar:1648087) Operating Cash Flow: -1436196 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648087/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1436196 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648087/000107878220000353/cscp-20191231.xml#37074 Filing: 000107878220000353 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2018-01-01 – 2018-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN REBEL HOLDINGS, INC. · 2018-12-31 AMERICAN REBEL HOLDINGS, INC. (edgar:1648087) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648087/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648087/000107878220000353/cscp-20191231.xml#37389 Filing: 000107878220000353 The citation records this snapshot. The page link may show a newer release later.	−USD 1.44 million Calculation and evidence -1436196 − 0 USD Exact free cash flow: -1436196 USD 2018-01-01 – 2018-12-31: -1436196 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN REBEL HOLDINGS, INC. · 2018-12-31 AMERICAN REBEL HOLDINGS, INC. (edgar:1648087) Free cash flow: -1436196 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648087?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1436196 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648087/000107878220000353/cscp-20191231.xml#37074 Filing: 000107878220000353 Input fundies:CapitalExpenditure: 0 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648087/000107878220000353/cscp-20191231.xml#37389 Filing: 000107878220000353 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 7.6 million Exact value Exact value: -7602072 USD 2019-01-01 – 2019-12-31: -7602072 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN REBEL HOLDINGS, INC. · 2019-12-31 AMERICAN REBEL HOLDINGS, INC. (edgar:1648087) Net Income: -7602072 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648087/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7602072 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648087/000149315221026802/forms-1.htm#1395069 Filing: 000149315221026802 The citation records this snapshot. The page link may show a newer release later.	−USD 2.18 million Exact value Exact value: -2178614 USD 2019-01-01 – 2019-12-31: -2178614 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN REBEL HOLDINGS, INC. · 2019-12-31 AMERICAN REBEL HOLDINGS, INC. (edgar:1648087) Operating Cash Flow: -2178614 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648087/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2178614 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648087/000149315221026802/forms-1.htm#1426884 Filing: 000149315221026802 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2019-01-01 – 2019-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN REBEL HOLDINGS, INC. · 2019-12-31 AMERICAN REBEL HOLDINGS, INC. (edgar:1648087) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648087/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648087/000107878221000485/cscp-20201231.xml#39676 Filing: 000107878221000485 The citation records this snapshot. The page link may show a newer release later.	−USD 2.18 million Calculation and evidence -2178614 − 0 USD Exact free cash flow: -2178614 USD 2019-01-01 – 2019-12-31: -2178614 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN REBEL HOLDINGS, INC. · 2019-12-31 AMERICAN REBEL HOLDINGS, INC. (edgar:1648087) Free cash flow: -2178614 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648087?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2178614 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648087/000149315221026802/forms-1.htm#1426884 Filing: 000149315221026802 Input fundies:CapitalExpenditure: 0 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648087/000107878221000485/cscp-20201231.xml#39676 Filing: 000107878221000485 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 5.98 million Exact value Exact value: -5981082 USD 2020-01-01 – 2020-12-31: -5981082 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN REBEL HOLDINGS, INC. · 2020-12-31 AMERICAN REBEL HOLDINGS, INC. (edgar:1648087) Net Income: -5981082 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648087/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5981082 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648087/000149315222021422/forms-1.htm#1215807 Filing: 000149315222021422 The citation records this snapshot. The page link may show a newer release later.	−USD 1.97 million Exact value Exact value: -1974639 USD 2020-01-01 – 2020-12-31: -1974639 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN REBEL HOLDINGS, INC. · 2020-12-31 AMERICAN REBEL HOLDINGS, INC. (edgar:1648087) Operating Cash Flow: -1974639 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648087/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1974639 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648087/000149315222021422/forms-1.htm#1141192 Filing: 000149315222021422 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2020-01-01 – 2020-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN REBEL HOLDINGS, INC. · 2020-12-31 AMERICAN REBEL HOLDINGS, INC. (edgar:1648087) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648087/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648087/000107878221000485/cscp-20201231.xml#39522 Filing: 000107878221000485 The citation records this snapshot. The page link may show a newer release later.	−USD 1.97 million Calculation and evidence -1974639 − 0 USD Exact free cash flow: -1974639 USD 2020-01-01 – 2020-12-31: -1974639 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN REBEL HOLDINGS, INC. · 2020-12-31 AMERICAN REBEL HOLDINGS, INC. (edgar:1648087) Free cash flow: -1974639 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648087?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1974639 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648087/000149315222021422/forms-1.htm#1141192 Filing: 000149315222021422 Input fundies:CapitalExpenditure: 0 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648087/000107878221000485/cscp-20201231.xml#39522 Filing: 000107878221000485 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 6.1 million Exact value Exact value: -6098944 USD 2021-01-01 – 2021-12-31: -6098944 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN REBEL HOLDINGS, INC. · 2021-12-31 AMERICAN REBEL HOLDINGS, INC. (edgar:1648087) Net Income: -6098944 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648087/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6098944 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648087/000149315223025283/forms-1.htm#1367348 Filing: 000149315223025283 The citation records this snapshot. The page link may show a newer release later.	−USD 847,845 Exact value Exact value: -847845 USD 2021-01-01 – 2021-12-31: -847845 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN REBEL HOLDINGS, INC. · 2021-12-31 AMERICAN REBEL HOLDINGS, INC. (edgar:1648087) Operating Cash Flow: -847845 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648087/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -847845 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648087/000149315223025283/forms-1.htm#1262616 Filing: 000149315223025283 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	−USD 10.09 million Exact value Exact value: -10088031 USD 2022-01-01 – 2022-12-31: -10088031 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN REBEL HOLDINGS, INC. · 2022-12-31 AMERICAN REBEL HOLDINGS, INC. (edgar:1648087) Net Income: -10088031 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648087/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10088031 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648087/000149315225004183/form10-ka.htm#1530979 Filing: 000149315225004183 The citation records this snapshot. The page link may show a newer release later.	−USD 7.63 million Exact value Exact value: -7632842 USD 2022-01-01 – 2022-12-31: -7632842 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN REBEL HOLDINGS, INC. · 2022-12-31 AMERICAN REBEL HOLDINGS, INC. (edgar:1648087) Operating Cash Flow: -7632842 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648087/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7632842 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648087/000149315225004183/form10-ka.htm#1503194 Filing: 000149315225004183 The citation records this snapshot. The page link may show a newer release later.	USD 30,392 Exact value Exact value: 30392 USD 2022-01-01 – 2022-12-31: 30392 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN REBEL HOLDINGS, INC. · 2022-12-31 AMERICAN REBEL HOLDINGS, INC. (edgar:1648087) Capital Expenditure: 30392 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648087/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30392 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648087/000149315225004183/form10-ka.htm#1507448 Filing: 000149315225004183 The citation records this snapshot. The page link may show a newer release later.	−USD 7.66 million Calculation and evidence -7632842 − 30392 USD Exact free cash flow: -7663234 USD 2022-01-01 – 2022-12-31: -7632842 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 30392 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN REBEL HOLDINGS, INC. · 2022-12-31 AMERICAN REBEL HOLDINGS, INC. (edgar:1648087) Free cash flow: -7663234 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648087?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7632842 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648087/000149315225004183/form10-ka.htm#1503194 Filing: 000149315225004183 Input fundies:CapitalExpenditure: 30392 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648087/000149315225004183/form10-ka.htm#1507448 Filing: 000149315225004183 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 9.73 million Exact value Exact value: -9731701 USD 2023-01-01 – 2023-12-31: -9731701 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN REBEL HOLDINGS, INC. · 2023-12-31 AMERICAN REBEL HOLDINGS, INC. (edgar:1648087) Net Income: -9731701 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648087/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9731701 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648087/000164117225003346/form10-k.htm#1293452 Filing: 000164117225003346 The citation records this snapshot. The page link may show a newer release later.	−USD 7.03 million Exact value Exact value: -7030941 USD 2023-01-01 – 2023-12-31: -7030941 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN REBEL HOLDINGS, INC. · 2023-12-31 AMERICAN REBEL HOLDINGS, INC. (edgar:1648087) Operating Cash Flow: -7030941 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648087/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7030941 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648087/000164117225003346/form10-k.htm#1174157 Filing: 000164117225003346 The citation records this snapshot. The page link may show a newer release later.	USD 6,300 Exact value Exact value: 6300 USD 2023-01-01 – 2023-12-31: 6300 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN REBEL HOLDINGS, INC. · 2023-12-31 AMERICAN REBEL HOLDINGS, INC. (edgar:1648087) Capital Expenditure: 6300 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648087/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6300 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648087/000164117225003346/form10-k.htm#1178829 Filing: 000164117225003346 The citation records this snapshot. The page link may show a newer release later.	−USD 7.04 million Calculation and evidence -7030941 − 6300 USD Exact free cash flow: -7037241 USD 2023-01-01 – 2023-12-31: -7030941 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 6300 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN REBEL HOLDINGS, INC. · 2023-12-31 AMERICAN REBEL HOLDINGS, INC. (edgar:1648087) Free cash flow: -7037241 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648087?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7030941 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648087/000164117225003346/form10-k.htm#1174157 Filing: 000164117225003346 Input fundies:CapitalExpenditure: 6300 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648087/000164117225003346/form10-k.htm#1178829 Filing: 000164117225003346 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 17.6 million Exact value Exact value: -17604364 USD 2024-01-01 – 2024-12-31: -17604364 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN REBEL HOLDINGS, INC. · 2024-12-31 AMERICAN REBEL HOLDINGS, INC. (edgar:1648087) Net Income: -17604364 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648087/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17604364 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648087/000149315226014291/form10-k.htm#2236251 Filing: 000149315226014291 The citation records this snapshot. The page link may show a newer release later.	−USD 7.02 million Exact value Exact value: -7018324 USD 2024-01-01 – 2024-12-31: -7018324 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN REBEL HOLDINGS, INC. · 2024-12-31 AMERICAN REBEL HOLDINGS, INC. (edgar:1648087) Operating Cash Flow: -7018324 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648087/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7018324 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648087/000149315226014291/form10-k.htm#1295650 Filing: 000149315226014291 The citation records this snapshot. The page link may show a newer release later.	USD 3,090 Exact value Exact value: 3090 USD 2024-01-01 – 2024-12-31: 3090 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN REBEL HOLDINGS, INC. · 2024-12-31 AMERICAN REBEL HOLDINGS, INC. (edgar:1648087) Capital Expenditure: 3090 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648087/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3090 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648087/000149315226014291/form10-k.htm#1297732 Filing: 000149315226014291 The citation records this snapshot. The page link may show a newer release later.	−USD 7.02 million Calculation and evidence -7018324 − 3090 USD Exact free cash flow: -7021414 USD 2024-01-01 – 2024-12-31: -7018324 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 3090 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN REBEL HOLDINGS, INC. · 2024-12-31 AMERICAN REBEL HOLDINGS, INC. (edgar:1648087) Free cash flow: -7021414 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648087?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7018324 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648087/000149315226014291/form10-k.htm#1295650 Filing: 000149315226014291 Input fundies:CapitalExpenditure: 3090 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648087/000149315226014291/form10-k.htm#1297732 Filing: 000149315226014291 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 34.33 million Exact value Exact value: -34325289 USD 2025-01-01 – 2025-12-31: -34325289 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN REBEL HOLDINGS, INC. · 2025-12-31 AMERICAN REBEL HOLDINGS, INC. (edgar:1648087) Net Income: -34325289 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648087/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -34325289 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648087/000149315226014291/form10-k.htm#2235811 Filing: 000149315226014291 The citation records this snapshot. The page link may show a newer release later.	−USD 7.22 million Exact value Exact value: -7224418 USD 2025-01-01 – 2025-12-31: -7224418 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN REBEL HOLDINGS, INC. · 2025-12-31 AMERICAN REBEL HOLDINGS, INC. (edgar:1648087) Operating Cash Flow: -7224418 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648087/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7224418 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648087/000149315226014291/form10-k.htm#1295187 Filing: 000149315226014291 The citation records this snapshot. The page link may show a newer release later.	USD 329,435 Exact value Exact value: 329435 USD 2025-01-01 – 2025-12-31: 329435 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN REBEL HOLDINGS, INC. · 2025-12-31 AMERICAN REBEL HOLDINGS, INC. (edgar:1648087) Capital Expenditure: 329435 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648087/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 329435 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648087/000149315226014291/form10-k.htm#1297280 Filing: 000149315226014291 The citation records this snapshot. The page link may show a newer release later.	−USD 7.55 million Calculation and evidence -7224418 − 329435 USD Exact free cash flow: -7553853 USD 2025-01-01 – 2025-12-31: -7224418 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 329435 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN REBEL HOLDINGS, INC. · 2025-12-31 AMERICAN REBEL HOLDINGS, INC. (edgar:1648087) Free cash flow: -7553853 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648087?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7224418 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648087/000149315226014291/form10-k.htm#1295187 Filing: 000149315226014291 Input fundies:CapitalExpenditure: 329435 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648087/000149315226014291/form10-k.htm#1297280 Filing: 000149315226014291 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

76 filings · 2,880 latest values · 2,869 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001648087, 1648087, AREB, AREBW, CSCP, cscp, cube, edgar:1648087

Also known as AMERICAN REBEL HOLDINGS, INC., AMERICAN REBEL HOLDINGS, INC., AMERICAN REBEL HOLDINGS, INC., AMERICAN REBEL HOLDINGS INC, AMERICAN REBEL HOLDINGS, INC., CUBESCAPE INC

AMERICAN REBEL HOLDINGS, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

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Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation