Every 10-Q that AMERICAN REBEL HLDGS INC (AREB) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow AREB and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full AREB filings page.
American Rebel Holdings, Inc. reported weak mid‑2026 results with continuing losses and liquidity pressure. For the six months ended June 30, 2026, revenue was $3,971,257 versus $5,353,920 a year earlier, while the company generated a gross margin loss of $550,020 and an operating loss of $8,873,141.
Net loss for the six months was $12,835,048, compared with $23,196,999 in the prior‑year period, with interest expense of $2,084,210 and additional losses from debt extinguishment and liability remeasurement. Cash and cash equivalents were only $96,455 at June 30, 2026, plus $1,124,449 of restricted cash, against total current liabilities of $23,026,869 and a disclosed working capital deficit of $19,423,645.
Total assets were $27,694,531 and total liabilities $24,120,725, for stockholders’ equity of $3,573,806. Management states that recurring losses, high‑cost debt and limited liquidity, together with recent delisting from Nasdaq to OTC tiers, raise substantial doubt about the company’s ability to continue as a going concern.
American Rebel Holdings, Inc. reported a deeper net loss for the three months ended March 31, 2026 while carrying a heavy debt load and a working capital deficit. Revenue was $1,985,191 compared with $2,511,324 a year earlier, and cost of goods sold exceeded revenue, producing a negative gross margin of $394,045.
Total operating expenses rose to $3,749,027 from $3,255,473, driving an operating loss of $4,143,072. Including $1,345,882 of interest expense and a $903,573 loss on debt extinguishment, net loss reached $6,854,231 versus $5,059,256 in the prior-year quarter.
At March 31, 2026, the company held total assets of $30,724,380, including $14,233,758 of property and equipment and $2,350,294 of cash, cash equivalents and restricted cash. Total liabilities were $23,538,582, with $15,280,182 in working capital loans and an overall working capital deficit of $16,697,295.
Management discloses substantial doubt about the company’s ability to continue as a going concern, citing recurring losses, high-cost debt and reliance on external financing. The company also received notice that its request to continue listing on Nasdaq was denied, and trading in its securities was scheduled to be suspended on May 13, 2026.
American Rebel Holdings (AREB) filed its Q3 2025 report, showing continued losses and higher leverage alongside a large asset purchase. Q3 revenue was $1.88M (vs. $2.34M a year ago), with a quarterly net loss of $5.23M. For the nine months, revenue was $7.23M (vs. $9.64M) and net loss was $28.43M.
Total assets rose to $31.74M (from $10.01M at year-end) driven by acquiring a Nashville commercial building; property and equipment net reached $14.29M. Liabilities increased to $28.37M, including $19.20M in working capital loans (vs. $4.94M). Cash and restricted cash were $3.35M, with $2.62M restricted.
The company disclosed a going concern uncertainty, citing a working capital deficit of $17.65M and accumulated deficit of $93.51M as of September 30, 2025. The filing notes 2024 quarterly comparatives include adjustments and should not be relied upon. Safes comprised 90.0% of Q3 revenue, beverages 5.0%. Shares outstanding were 6,136,970 as of November 7, 2025.