---
title: "American Rebel (AREB.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/AREB.US/norm.md"
symbol: "AREB.US"
name: "American Rebel"
parent: "https://longbridge.com/en/quote/AREB.US.md"
datetime: "2026-05-19T22:37:07.211Z"
locales:
  - [en](https://longbridge.com/en/quote/AREB.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AREB.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AREB.US/norm.md)
---

# American Rebel (AREB.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -71.28 | - | - | - | - |
| ROE | -482.28% | -608.27% | -16806.00% | 1302.39% | 258.70% |
| Revenue | 1.99M | 2.29M | 1.88M | 2.84M | 2.51M |
| Net income | -6.97M | -5.90M | -5.23M | -18.14M | -5.06M |
| Operating income | -4.14M | -3.92M | -3.68M | -4.20M | -2.97M |
| Gross margin | -19.85% | -11.25% | -10.53% | -1.10% | 11.51% |
| Net margin | -345.23% | -257.49% | -278.56% | -638.07% | -201.46% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 30.72M | 31.82M | 31.74M | 15.03M | 9.70M |
| Leverage | 4.28 | 7.26 | 9.40 | -4.81 | -1.21 |
| BVPS | 30.79 | - | - | - | - |
| Turnover | 0.4450 | 0.4553 | 0.4441 | 0.6721 | 0.8099 |
| Cash & STI | 475793.00 | 147586.00 | 722233.00 | 457212.00 | 340661.00 |
| Inv & Rec | 2.39M | 2.76M | 3.56M | 3.63M | 4.20M |
| LT assets | 16.30M | 16.59M | 16.72M | 2.90M | 3.07M |
| Net debt | 17.33M | 22.15M | 21.79M | 11.55M | 9.80M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.03M | -2.25M | -1.61M | -2.81M | -546475.00 |
| Investing CF | - | -187466.00 | -99697.00 | -40000.00 | -2272.00 |
| Financing CF | 603698.00 | 1.87M | -25742.00 | 7.59M | 601862.00 |
| Free CF | -1.44M | 1.89M | -1.86M | -9.32M | -622511.00 |
| OCF coverage | -505.91% | 151.87% | -39.46% | -858.71% | -223.06% |
| Repaid & issued | 311400.00 | 1.21M | 996661.00 | 5.79M | 857575.00 |
| CapEx | - | 2.05M | -2.34M | -40000.00 | -2272.00 |