FY2025 · ended Dec 31, 2025 · Revenue $9.52M, -16.6% YoY · Filed Mar 31, 2026
American Rebel Holdings, Inc. (AREB) files with the SEC under industry code 3490, Miscellaneous Fabricated Metal Products. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $9.5 million and a net loss of $34.3 million. Free cash flow was -$7.6 million. As of Jun 30, 2026 it held $96,455 in cash and investments and $16.4 million in total debt.
Revenue (TTM)
$8.14M
-14.1% vs year-ago TTM
Net income (TTM)
$-23.95M
+27.1% vs year-ago TTM
Operating cash flow (TTM)
$-6.73M
-0.7% vs year-ago TTM
Free cash flow
$-7.55M
-7.6% vs prior year
EPS (TTM)
$-9.41
-100.4% vs year-ago TTM
Dividend per share
None
Shares outstanding
233,366
-77.3% vs prior year
Net cash
$-16.35M
as of Jun 30, 2026
Operating margin
-202.4%
FY 2026
Company profile
- Industry
- Miscellaneous Fabricated Metal Products (SIC 3490)
- Listed as
- AREB (OTC), AREBW (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- NV
- Headquarters
- Nashville, TN
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1648087
- Former names
- CUBESCAPE INC (until Jan 5, 2017)
Other Miscellaneous Fabricated Metal Products companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $9.5M | $11.4M | $16.0M | $7.9M | $986,826 |
| Operating income | -$14.8M | -$12.2M | -$8.8M | -$8.0M | -$3.3M |
| Net income | -$34.3M | -$17.6M | -$9.7M | -$10.1M | -$6.1M |
| Diluted EPS | -$63,214.16 | -$12,276,404.46 | -$857.02 | -$33.76 | — |
| Operating cash flow | -$7.2M | -$7.0M | -$7.0M | -$7.6M | -$847,845 |
| Free cash flow | -$7.6M | -$7.0M | -$7.0M | -$7.7M | — |
| Total assets | $31.8M | $10.0M | $11.5M | $12.6M | $968,599 |
| Total liabilities | $27.4M | $17.6M | $7.5M | $4.9M | $5.1M |
| Stockholders' equity | $4.4M | -$7.6M | $4.1M | $7.7M | -$4.9M |
| Cash and investments | $147,586 | $287,546 | $1.1M | $286,086 | $17,607 |
| Total debt | $21.9M | $8.0M | $3.2M | $2.5M | $7.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, New debt, Unregistered share sale, Bylaw or fiscal year change, Regulation FD disclosure
|
Oct 30, 2026 | Oct 14, 2026 |
| 8-K |
Current report
Material agreement, Agreement ended, New debt, Unregistered share sale, Regulation FD disclosure, Other events
|
Oct 14, 2026 | Sep 21, 2026 |
| 8-K |
Current report
Material agreement, Unregistered share sale, Officer or director change, Regulation FD disclosure
|
Sep 17, 2026 | Sep 9, 2026 |
| 8-K |
Current report
Material agreement, New debt, Unregistered share sale, Regulation FD disclosure, Other events
|
Sep 9, 2026 | Sep 1, 2026 |
| 8-K |
Current report
Material agreement, New debt, Unregistered share sale, Regulation FD disclosure
|
Aug 31, 2026 | Aug 18, 2026 |
| 10-Q | Quarterly report | Aug 10, 2026 | Jun 30, 2026 |
All 425 American Rebel Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.