Q2 FY2026 · ended Jun 30, 2026 · Revenue $1.99M, -30.1% YoY · Filed Aug 10, 2026
American Rebel Holdings, Inc. (AREB) files with the SEC under industry code 3490, Miscellaneous Fabricated Metal Products. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $2.0 million and a net loss of $6.0 million. As of Jun 30, 2026 it held $96,455 in cash and investments and $16.4 million in total debt.
Revenue
$1.99M
-30.1% vs year-ago quarter
Net income
$-5.97M
+67.1% vs year-ago quarter
Operating cash flow
$-1.84M
+34.6% vs year-ago quarter
Free cash flow
$-2.85M
-419.9% vs prior quarter
EPS
$-0.59
+100.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
28.49M
+282.4% vs year-ago quarter
Net cash
$-16.35M
Q2 FY2026
Operating margin
-202.4%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $2.0M | $2.0M | $2.3M | $1.9M | $2.8M |
| Operating income | -$4.7M | -$4.1M | -$3.9M | -$3.7M | -$4.2M |
| Net income | -$6.0M | -$6.9M | -$5.9M | -$5.2M | -$18.1M |
| Diluted EPS | -$0.59 | -$71.28 | $7.97 | -$32.44 | -$213,385.21 |
| Operating cash flow | -$1.8M | -$1.0M | -$2.3M | -$1.6M | -$2.8M |
| Free cash flow | — | — | — | — | -$2.9M |
| Total assets | $27.7M | $30.7M | $31.8M | $31.7M | $15.0M |
| Total liabilities | $24.1M | $23.5M | $27.4M | $28.4M | $18.2M |
| Stockholders' equity | $3.6M | $7.2M | — | — | — |
| Cash and investments | $96,455 | $475,793 | $147,586 | $722,233 | $457,212 |
| Total debt | $16.4M | $17.4M | $21.9M | $21.7M | $9.5M |
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.