American Rebel Holdings, Inc. (AREB)
Every figure this model derived for AREB, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 329,435 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 96,455 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 3,603,224 | AssetsCurrent |
2026-06-30 |
| current liabilities | 23,026,869 | LiabilitiesCurrent |
2026-06-30 |
| equity | 3,573,806 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-06-30 |
| interest expense | 3,457,426 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -6,728,669 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 8,139,445 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 531,252 | AllocatedShareBasedCompensationExpense |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up AREB on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -190.61 |
| current ratio | 0.16 |
| current ratio reported | 0.16 |
| deferred revenue growth | 21.93 |
| dilution pct | 54434.71 |
| ev owner earnings | -0.26 |
| ev sales | 0.24 |
| fcf margin | -86.71 |
| growth cv | 1.91 |
| interest cover | -4.76 |
| operating margin | -202.36 |
| owner earnings margin | -93.24 |
| revenue growth | -14.1 |
| revenue growth per share | -99.84 |
| roic | -374.19 |
| rule of 40 | -216.45 |
| sbc pct revenue | 6.53 |
Everything else this filing tags
348 more elements from AREB's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 600,000,000 | 2026-06-30 | 93 | shares |
AdditionalPaidInCapital | 115,932,812 | 2026-06-30 | 90 | USD |
RetainedEarningsAccumulatedDeficit | -112,367,197 | 2026-06-30 | 91 | USD |
OperatingLossCarryforwards | 77,000,000 | 2025-12-31 | 41 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 73,808,800 | 2024-03-31 | 8 | shares |
ClassOfWarrantOrRightOutstanding | 35,867,869 | 2022-09-30 | 55 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -34,325,289 | 2025-12-31 | 126 | USD |
Assets | 27,694,531 | 2026-06-30 | 90 | USD |
LiabilitiesAndStockholdersEquity | 27,694,531 | 2026-06-30 | 90 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 27,411,385 | 2022-12-31 | 55 | shares |
Liabilities | 24,120,725 | 2026-06-30 | 90 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 21,060,691 | 2025-12-31 | 14 | USD |
CommonStockSharesIssued | 21,004,164 | 2026-06-30 | 90 | shares |
CommonStockSharesOutstanding | 21,004,164 | 2026-06-30 | 90 | shares |
LossContingencyDamagesSoughtValue | 20,000,000 | 2024-06-30 | 3 | USD |
DeferredTaxAssetsGross | 17,974,000 | 2025-12-31 | 67 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 17,974,000 | 2025-12-31 | 73 | USD |
DeferredTaxAssetsValuationAllowance | 17,974,000 | 2025-12-31 | 73 | USD |
PropertyPlantAndEquipmentGross | 15,034,416 | 2026-06-30 | 55 | USD |
ShortTermBorrowings | 14,612,819 | 2026-06-30 | 74 | USD |
PropertyPlantAndEquipmentNet | 14,122,057 | 2026-06-30 | 90 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -12,954,473 | 2026-06-30 | 6 | USD |
ProfitLoss | -12,835,048 | 2026-06-30 | 57 | USD |
NetIncomeLoss | -12,821,473 | 2026-06-30 | 139 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -12,809,814 | 2026-06-30 | 6 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 86 | shares |
OtherAssetsNoncurrent | 9,969,250 | 2026-06-30 | 38 | USD |
OperatingIncomeLoss | -8,873,141 | 2026-06-30 | 118 | USD |
OperatingExpenses | 8,323,121 | 2026-06-30 | 96 | USD |
Investments | 6,474,616 | 2026-06-30 | 6 | USD |
InventoryFinishedGoodsNetOfReserves | 5,574,371 | 2023-12-31 | 2 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 5,143,420 | 2026-06-30 | 57 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 5,143,420 | 2026-06-30 | 46 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 4,879,885 | 2021-12-31 | 1 | USD |
AccountsPayableCurrent | 4,828,331 | 2026-06-30 | 12 | USD |
MarketingExpense | 4,633,182 | 2025-12-31 | 30 | USD |
StockIssued1 | 4,612,500 | 2023-12-31 | 13 | USD |
CostOfRevenue | 4,521,277 | 2026-06-30 | 132 | USD |
StockholdersEquity | 4,381,771 | 2025-12-31 | 135 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 4,294,000 | 2025-12-31 | 2 | USD |
LongTermDebt | 3,879,428 | 2021-12-31 | 2 | USD |
DebtInstrumentPeriodicPaymentPrincipal | 3,700,000 | 2023-12-31 | 1 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 3,420,993 | 2025-03-31 | 18 | USD |
OtherGeneralAndAdministrativeExpense | 3,202,608 | 2026-06-30 | 114 | USD |
IncreaseDecreaseInAccountsPayable | 3,002,752 | 2026-06-30 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 2,909,639 | 2022-12-31 | 36 | shares |
ProceedsFromIssuanceOfWarrants | 2,833,800 | 2023-12-31 | 5 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 2,640,204 | 2024-09-30 | 58 | USD |
RepaymentsOfRelatedPartyDebt | 2,607,108 | 2022-09-30 | 40 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 2,600,000 | 2025-06-30 | 6 | USD |
AssetImpairmentCharges | 2,525,000 | 2023-12-31 | 2 | USD |
ProceedsFromIssuanceOfCommonStock | 2,517,949 | 2025-12-31 | 55 | USD |
MarketingAndAdvertisingExpense | 2,499,505 | 2026-06-30 | 56 | USD |
ProceedsFromOtherEquity | 2,464,530 | 2023-12-31 | 5 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 2,430,835 | 2023-03-31 | 60 | USD |
PaymentsForProceedsFromProductiveAssets | 2,383,272 | 2025-09-30 | 9 | USD |
PaymentsForProceedsFromInvestments | -2,241,303 | 2025-09-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 2,119,137 | 2026-06-30 | 21 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 2,000,000 | 2021-09-30 | 1 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 2,000,000 | 2021-04-22 | 1 | shares |
IntangibleAssetsNetIncludingGoodwill | 2,000,000 | 2023-12-31 | 12 | USD |
Goodwill | 2,000,000 | 2024-06-30 | 14 | USD |
RepaymentsOfLinesOfCredit | 1,992,129 | 2025-12-31 | 10 | USD |
InventoryWorkInProcess | 1,970,586 | 2024-09-30 | 56 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,946,567 | 2023-12-31 | 6 | USD |
GoodwillAndIntangibleAssetImpairment | 1,912,559 | 2023-12-31 | 1 | USD |
LineOfCredit | 1,900,000 | 2024-04-30 | 1 | USD |
OtherAccruedLiabilitiesCurrent | 1,846,325 | 2026-06-30 | 10 | USD |
OperatingLeaseLiability | 1,833,267 | 2026-06-30 | 16 | USD |
OperatingLeaseRightOfUseAsset | 1,826,063 | 2026-06-30 | 31 | USD |
InventoryNet | 1,786,533 | 2026-06-30 | 77 | USD |
NonoperatingIncomeExpense | -1,729,092 | 2024-06-30 | 14 | USD |
LinesOfCreditCurrent | 1,642,129 | 2025-06-30 | 19 | USD |
InventoryValuationReserves | 1,570,816 | 2023-12-31 | 1 | USD |
ProceedsFromNotesPayable | 1,566,659 | 2022-02-11 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 1,566,559 | 2022-09-30 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -1,551,183 | 2026-06-30 | 44 | USD |
ConversionOfStockAmountIssued1 | 1,517,407 | 2020-03-31 | 2 | USD |
SecuredDebt | 1,482,449 | 2023-06-30 | 14 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 1,411,607 | 2024-12-31 | 17 | USD |
StockIssuedDuringPeriodValueOther | 1,411,607 | 2024-12-31 | 10 | USD |
DebtInstrumentUnamortizedDiscountCurrent | 1,375,608 | 2021-09-30 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOther | 1,365,251 | 2023-12-31 | 4 | shares |
InventoryRawMaterials | 1,315,023 | 2026-06-30 | 22 | USD |
NetCashProvidedByUsedInFinancingActivities | 1,312,730 | 2026-06-30 | 89 | USD |
CostOfGoodsAndServicesSold | 1,308,496 | 2022-12-31 | 1 | USD |
InvestmentTaxCredit | 1,291,000 | 2023-12-31 | 1 | USD |
AccountsReceivableNet | 1,277,635 | 2025-03-31 | 54 | USD |
ReceivablesNetCurrent | 1,277,635 | 2025-03-31 | 9 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 1,258,000 | 2021-12-31 | 76 | shares |
ProceedsFromOtherDebt | 1,223,690 | 2026-06-30 | 69 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 1,220,904 | 2026-06-30 | 77 | USD |
DebtInstrumentUnamortizedDiscount | 1,204,935 | 2026-06-30 | 16 | USD |
NotesReceivableRelatedParties | 1,147,687 | 2017-03-31 | 6 | USD |
OtherAssets | 1,147,687 | 2017-03-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 1,125,076 | 2025-12-31 | 36 | shares |
RestrictedCashCurrent | 1,124,449 | 2026-06-30 | 7 | USD |
RestrictedCash | 1,124,449 | 2026-06-30 | 5 | USD |
IncreaseDecreaseInAccruedLiabilities | 1,124,001 | 2026-06-30 | 19 | USD |
PrepaidExpenseCurrent | 1,116,674 | 2026-06-30 | 90 | USD |
CapitalAccumulationPlans | 1,113,000 | 2023-12-31 | 1 | USD |
OperatingLeaseLiabilityNoncurrent | 1,093,856 | 2026-06-30 | 31 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 1,090,696 | 2021-09-30 | 2 | USD/shares |
GainsLossesOnExtinguishmentOfDebt | -1,075,328 | 2026-06-30 | 63 | USD |
EmployeeBenefitsAndShareBasedCompensationNoncash | 1,030,535 | 2022-12-31 | 48 | USD |
ProceedsFromRepaymentsOfShortTermDebt | -1,016,372 | 2020-12-31 | 4 | USD |
AdjustmentForAmortization | 1,000,457 | 2022-12-31 | 53 | USD |
AmortizationOfDebtDiscountPremium | 1,000,457 | 2022-12-31 | 5 | USD |
BridgeLoan | 1,000,000 | 2021-04-09 | 1 | USD |
Revenues | 986,826 | 2021-12-31 | 76 | USD |
InventoryFinishedGoods | 981,548 | 2026-06-30 | 38 | USD |
IncreaseDecreaseInInventories | -968,787 | 2026-06-30 | 76 | USD |
AdvertisingExpense | 942,687 | 2023-09-30 | 4 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | -927,615 | 2021-03-31 | 52 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 912,359 | 2026-06-30 | 55 | USD |
ExtinguishmentOfDebtAmount | 903,573 | 2026-03-31 | 5 | USD |
RepaymentsOfOtherDebt | 846,975 | 2025-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 823,464 | 2026-06-30 | 21 | USD |
IncreaseDecreaseInPrepaidExpense | -810,893 | 2026-06-30 | 89 | USD |
GainLossRelatedToLitigationSettlement | -783,868 | 2026-06-30 | 13 | USD |
InventoryGross | 764,515 | 2021-09-30 | 4 | USD |
PreferredStockSharesIssued | 762,001 | 2026-06-30 | 74 | shares |
PreferredStockSharesOutstanding | 762,001 | 2026-06-30 | 74 | shares |
OperatingLeaseLiabilityCurrent | 739,411 | 2026-06-30 | 31 | USD |
LegalFees | 709,396 | 2022-06-30 | 64 | USD |
ProfessionalAndContractServicesExpense | 617,068 | 2021-09-30 | 7 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 615,000 | 2023-06-27 | 45 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 615,000 | 2023-12-31 | 14 | shares |
AccountsReceivableNetCurrent | 603,562 | 2026-06-30 | 19 | USD |
ConvertibleDebtCurrent | 603,471 | 2020-12-31 | 18 | USD |
DebtCurrent | 600,000 | 2023-12-31 | 7 | USD |
Deposits | 600,000 | 2023-03-31 | 4 | USD |
GrossProfit | -550,020 | 2026-06-30 | 132 | USD |
PaymentsForRent | 536,000 | 2026-06-30 | 48 | USD |
ProceedsFromLinesOfCredit | 535,200 | 2024-12-31 | 11 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 535,200 | 2024-12-31 | 5 | USD |
ProceedsFromLongTermLinesOfCredit | 535,200 | 2024-06-30 | 2 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 525,000 | 2026-03-12 | 6 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 525,000 | 2026-06-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 520,241 | 2026-06-30 | 21 | USD |
InventoryAdjustments | 510,038 | 2026-06-30 | 19 | USD |
IntangibleAssetsGrossExcludingGoodwill | 500,000 | 2023-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 497,104 | 2026-06-30 | 14 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 492,189 | 2024-09-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 475,693 | 2021-06-30 | 9 | USD |
IncreaseDecreaseInReceivables | -449,738 | 2025-09-30 | 50 | USD |
InterestExpense | 423,859 | 2024-03-31 | 86 | USD |
DeferredRevenueCurrent | 405,050 | 2026-06-30 | 10 | USD |
ProceedsFromShortTermDebt | 400,000 | 2024-06-30 | 1 | USD |
ConversionOfStockAmountConverted1 | 389,888 | 2026-02-03 | 6 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 378,861 | 2023-12-31 | 3 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 377,484 | 2023-03-31 | 6 | shares |
IntangibleAssetsNetExcludingGoodwill | 375,000 | 2026-06-30 | 30 | USD |
OperatingLeaseCost | 374,017 | 2024-03-31 | 10 | USD |
LeaseCost | 374,017 | 2024-03-31 | 2 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 373,052 | 2024-12-31 | 21 | USD |
AccruedBonusesCurrent | 368,408 | 2026-06-30 | 10 | USD |
InventoryFinishedGoodsAndWorkInProcess | 353,000 | 2025-09-30 | 10 | USD |
IncreaseDecreaseInAccountsReceivable | -345,953 | 2026-06-30 | 18 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 330,000 | 2018-12-31 | 3 | USD |
NetCashProvidedByUsedInInvestingActivities | -329,435 | 2025-12-31 | 73 | USD |
OperatingLeasePayments | 328,118 | 2024-06-30 | 12 | USD |
PaymentsToAcquireBusinessTwoNetOfCashAcquired | 325,000 | 2023-12-31 | 9 | USD |
DueToRelatedPartiesNoncurrent | 297,890 | 2021-12-31 | 36 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 285,870 | 2026-06-30 | 16 | USD |
DeferredRevenue | 279,076 | 2025-03-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 278,328 | 2024-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 278,328 | 2025-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 278,328 | 2026-06-30 | 21 | USD |
AllowanceForDoubtfulAccountsReceivable | 278,000 | 2026-06-30 | 16 | USD |
LoansPayable | 277,886 | 2016-12-31 | 5 | USD |
InterestReceivable | 250,005 | 2024-06-30 | 1 | USD |
DepreciationAndAmortization | 248,685 | 2026-06-30 | 52 | USD |
DepreciationDepletionAndAmortization | 248,685 | 2026-06-30 | 33 | USD |
InventoryWriteDown | 247,000 | 2025-12-31 | 20 | USD |
OperatingLeaseExpense | 230,226 | 2024-09-30 | 10 | USD |
InventoryForLongTermContractsOrPrograms | 230,223 | 2022-09-30 | 7 | USD |
StockIssuedDuringPeriodValueAcquisitions | -225,032 | 2017-12-31 | 7 | USD |
Depreciation | 223,684 | 2026-06-30 | 101 | USD |
InterestPayableCurrentAndNoncurrent | 200,000 | 2026-06-30 | 9 | USD |
InterestPayableCurrent | 183,122 | 2026-06-30 | 36 | USD |
PaymentsForFees | 178,000 | 2023-12-31 | 1 | USD |
SellingAndMarketingExpense | 171,030 | 2021-12-31 | 58 | USD |
DepositsAssetsNoncurrent | 169,122 | 2026-06-30 | 28 | USD |
InterestPaid | 168,834 | 2020-12-31 | 43 | USD |
AdjustmentsToAdditionalPaidInCapitalMarkToMarket | 166,368 | 2019-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths | 158,029 | 2021-06-30 | 7 | USD |
DebtInstrumentFaceAmount | 151,688 | 2021-04-22 | 2 | USD |
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories | -141,164 | 2021-03-31 | 32 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 135,000 | 2026-03-31 | 7 | USD |
Cash | 134,199 | 2017-03-31 | 12 | USD |
OtherPreferredStockDividendsAndAdjustments | 133,000 | 2026-06-30 | 3 | USD |
StockIssuedDuringPeriodValueNewIssues | 130,000 | 2026-02-18 | 57 | USD |
DeferredCompensationArrangementWithIndividualCompensationExpense | 125,000 | 2026-06-30 | 21 | USD |
ShareBasedCompensation | 125,000 | 2026-06-30 | 8 | USD |
PaymentsOfStockIssuanceCosts | 124,700 | 2025-12-02 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 121,992 | 2020-03-31 | 1 | USD |
DebtInstrumentDecreaseForgiveness | 103,900 | 2016-12-31 | 10 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | 101,446 | 2019-03-31 | 9 | USD |
DebtConversionConvertedInstrumentAmount1 | 100,688 | 2021-04-22 | 12 | USD |
InventoryRawMaterialsAndPurchasedPartsNetOfReserves | 100,000 | 2021-09-30 | 1 | USD |
RepaymentsOfDebt | 100,000 | 2026-03-31 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 96,455 | 2026-06-30 | 15 | USD |
DebtInstrumentUnamortizedDiscountNoncurrent | 92,110 | 2020-09-30 | 16 | USD |
DeferredOfferingCosts | 90,000 | 2025-09-30 | 9 | USD |
IncreaseDecreaseInDeferredCharges | 90,000 | 2025-09-30 | 10 | USD |
WorkersCompensationLiabilityCurrent | 88,836 | 2026-06-30 | 8 | USD |
InterestPaidNet | 84,425 | 2026-06-30 | 46 | USD |
DepositAssets | 83,400 | 2023-12-31 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFive | 76,390 | 2021-06-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFour | 75,362 | 2021-06-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearThree | 74,112 | 2021-06-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwo | 72,638 | 2021-06-30 | 8 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 70,000 | 2026-03-12 | 10 | shares |
OriginationOfLoansToEmployeeStockOwnershipPlans | 65,600 | 2025-09-30 | 4 | USD |
StockIssuedDuringPeriodSharesStockSplits | 62,683 | 2026-02-02 | 1 | shares |
AdjustmentsToAdditionalPaidInCapitalOther | 62,500 | 2026-06-30 | 23 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 62,500 | 2026-03-31 | 16 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 61,000 | 2022-09-30 | 41 | USD |
DebtConversionOriginalDebtAmount1 | 60,000 | 2026-02-02 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 59,160 | 2025-12-31 | 14 | shares |
DepreciationNonproduction | 54,365 | 2023-06-30 | 74 | USD |
DeferredTaxAssetsGrossCurrent | 50,913 | 2017-03-31 | 2 | USD |
TaxCreditCarryforwardValuationAllowance | 50,913 | 2017-03-31 | 14 | USD |
RepaymentsOfShortTermDebt | 50,000 | 2021-04-22 | 1 | USD |
StockholdersEquityOther | 45,822 | 2019-06-30 | 12 | USD |
OtherLoansPayableCurrent | 45,332 | 2023-12-31 | 48 | USD |
IncreaseDecreaseInDeferredRevenue | 35,443 | 2026-06-30 | 14 | USD |
OperatingLeaseLeaseIncome | 33,829 | 2025-09-30 | 2 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -31,705 | 2021-03-31 | 45 | USD |
PaymentsOfDebtIssuanceCosts | 30,000 | 2026-06-30 | 6 | USD |
IncreaseDecreaseInInterestPayableNet | 26,566 | 2017-03-31 | 2 | USD |
InterestExpenseRelatedParty | -26,566 | 2017-03-31 | 8 | USD |
IncomeLossFromEquityMethodInvestments | -25,234 | 2026-06-30 | 3 | USD |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | -25,234 | 2026-06-30 | 2 | USD |
StockIssuedDuringPeriodSharesNewIssues | 24,500 | 2026-02-25 | 54 | shares |
CommonStockValue | 21,004 | 2026-06-30 | 89 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | -20,300 | 2017-03-31 | 13 | USD |
FiniteLivedIntangibleAssetsGross | 20,300 | 2016-06-30 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 19,162 | 2021-09-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingAfterYearFive | 19,162 | 2021-06-30 | 3 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -16,982 | 2026-06-30 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 15,249 | 2020-03-31 | 1 | USD |
MinorityInterest | -13,575 | 2026-06-30 | 2 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -13,575 | 2026-06-30 | 3 | USD |
ProfessionalFees | 13,000 | 2016-12-31 | 12 | USD |
ConvertibleNotesPayable | 12,318 | 2025-06-30 | 4 | USD |
ResearchAndDevelopmentExpense | 12,206 | 2026-06-30 | 128 | USD |
ProceedsFromRelatedPartyDebt | 8,011 | 2026-06-30 | 52 | USD |
IncreaseDecreaseInNotesPayableCurrent | 7,750 | 2016-06-30 | 5 | USD |
PreferredUnitsIssued | 7,500 | 2021-07-26 | 14 | shares |
AssetsNoncurrent | 6,841 | 2020-12-31 | 30 | USD |
CostMethodInvestments | 6,841 | 2021-12-31 | 19 | USD |
OtherNonoperatingIncome | 6,500 | 2026-06-30 | 14 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 6,179 | 2024-12-31 | 19 | USD |
ProceedsFromWarrantExercises | 6,150 | 2023-12-31 | 10 | USD |
SharesOutstanding | 6,000 | 2014-12-15 | 5 | shares |
ProceedsFromSaleOfPropertyPlantAndEquipment | 5,910 | 2024-09-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 4,625 | 2021-12-31 | 35 | shares |
LoansPayableToBankCurrent | 4,152 | 2022-09-30 | 46 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 3,721 | 2023-09-19 | 2 | shares |
StockIssuedDuringPeriodValueShareBasedCompensation | 2,904 | 2023-12-31 | 22 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 2,904 | 2023-12-31 | 7 | USD |
ConversionOfStockSharesConverted1 | 2,599 | 2026-02-03 | 7 | shares |
StockIssuedDuringPeriodSharesReverseStockSplits | 2,028 | 2025-10-14 | 6 | shares |
MachineryAndEquipmentGross | 2,000 | 2017-03-31 | 14 | USD |
GainLossOnSaleOfProvedProperty | 1,994 | 2022-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 1,875 | 2021-04-20 | 5 | shares |
FurnitureAndFixturesGross | 1,700 | 2017-03-31 | 13 | USD |
DepreciationExpenseOnReclassifiedAssets | 1,613 | 2021-03-31 | 26 | USD |
ProceedsFromRepaymentsOfOtherDebt | -1,197 | 2023-03-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations | 938 | 2022-12-31 | 11 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 440 | 2024-12-31 | 73 | USD/shares |
AmortizationOfIntangibleAssets | 423 | 2017-03-31 | 15 | USD |
PreferredStockValue | 320 | 2021-06-30 | 47 | USD |
InvestmentIncomeInterest | 233 | 2026-06-30 | 38 | USD |
GeneralAndAdministrativeExpense | 170 | 2017-03-31 | 18 | USD |
ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans | -105 | 2016-12-31 | 4 | USD |
StockIssuedDuringPeriodSharesConversionOfUnits | 13 | 2025-10-31 | 7 | shares |
AdjustmentsToAdditionalPaidInCapitalStockSplit | 8 | 2024-12-31 | 1 | USD |
SaleOfStockPricePerShare | 8 | 2026-03-12 | 2 | USD/shares |
EarningsPerShareBasicAndDiluted | -5 | 2021-12-31 | 76 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 4 | 2023-12-31 | 47 | USD/shares |
EarningsPerShareBasic | -3 | 2026-06-30 | 56 | USD/shares |
EarningsPerShareDiluted | -3 | 2026-06-30 | 46 | USD/shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 1 | 2021-07-26 | 3 | shares |
FairValueAssumptionsExercisePrice | 1 | 2018-03-31 | 8 | USD |
FairValueAssumptionsExercisePrice | 1 | 2018-03-31 | 8 | USD/shares |
SharePrice | 1 | 2026-06-30 | 47 | USD/shares |
NumberOfOperatingSegments | 1 | 2025-09-30 | 1 | Segments |
NumberOfOperatingSegments | 1 | 2025-12-31 | 1 | Segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 3 | Segment |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 1 | 2023-12-31 | 38 | USD/shares |
FairValueAssumptionsExpectedVolatilityRate | 1 | 2018-03-31 | 8 | pure |
SharesIssuedPricePerShare | 1 | 2023-09-19 | 4 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2024-03-31 | 62 | USD/shares |
PreferredStockLiquidationPreference | 0 | 2023-11-03 | 2 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 43 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2023-12-31 | 34 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 13 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 24 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2023-11-03 | 2 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 47 | pure |
FairValueAssumptionsRiskFreeInterestRate | 0 | 2018-03-31 | 8 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 92 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 86 | USD/shares |
BankOverdrafts | 0 | 2018-09-30 | 12 | USD |
ConvertibleDebt | 0 | 2021-09-30 | 8 | USD |
DeferredFinanceCostsNet | 0 | 2021-09-30 | 2 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2016-06-30 | 5 | USD |
DeferredTaxAssetsNet | 0 | 2021-06-30 | 34 | USD |
DeferredTaxAssetsNetCurrent | 0 | 2017-03-31 | 2 | USD |
DerivativeCostOfHedge | 0 | 2021-09-30 | 2 | USD |
DueToRelatedPartiesCurrent | 0 | 2018-12-31 | 20 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2024-06-30 | 36 | pure |
EffectiveIncomeTaxRateReconciliationTaxSettlements | 0 | 2017-03-31 | 9 | pure |
FairValueAssumptionsExpectedDividendRate | 0 | 2018-03-31 | 8 | pure |
FairValueOfAssetsAcquired | 0 | 2017-12-31 | 6 | USD |
FinancialInstrumentsOwnedAtFairValue | 0 | 2021-09-30 | 2 | USD |
FiniteLivedIntangibleAssetsNet | 0 | 2017-03-31 | 9 | USD |
GainLossOnDispositionOfAssets1 | 0 | 2018-12-31 | 8 | USD |
GainsLossesOnSalesOfAssets | 0 | 2018-09-30 | 8 | USD |
IncomeTaxExpenseBenefit | 0 | 2021-03-31 | 66 | USD |
IncomeTaxesPaidNet | 0 | 2021-03-31 | 45 | USD |
InvestmentIncomeNetAmortizationOfDiscountAndPremium | 0 | 2019-12-31 | 14 | USD |
LiabilitiesAssumed1 | 0 | 2017-12-31 | 6 | USD |
LongTermInvestments | 0 | 2020-12-31 | 12 | USD |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 | 0 | 2019-03-31 | 16 | USD |
OfficersCompensation | 0 | 2015-12-31 | 4 | USD |
OtherCostAndExpenseOperating | 0 | 2015-12-31 | 4 | USD |
OtherNotesPayableCurrent | 0 | 2018-09-30 | 4 | USD |
OtherShortTermBorrowings | 0 | 2016-12-31 | 12 | USD |
PaymentsForDeposits | 0 | 2018-12-31 | 4 | USD |
PaymentsToAcquireOtherProductiveAssets | 0 | 2018-12-31 | 14 | USD |
ProceedsFromConvertibleDebt | 0 | 2021-03-31 | 30 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2016-12-31 | 4 | USD |
ProceedsFromLoans | 0 | 2017-03-31 | 13 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 0 | 2018-12-31 | 14 | USD |
ProceedsFromRepaymentsOfBankOverdrafts | 0 | 2018-12-31 | 14 | USD |
ProceedsFromRepurchaseOfEquity | 0 | 2020-03-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 0 | 2021-03-31 | 25 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 0 | 2021-03-31 | 44 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 0 | 2021-03-31 | 28 | USD/shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2021-03-31 | 26 | shares |
LettersOfCreditOutstandingAmount | 0 | 2025-06-30 | 22 | USD |
GoodwillImpairmentLoss | 0 | 2024-06-30 | 8 | USD |
FinanceLeaseLiability | 0 | 2026-06-30 | 14 | USD |
What to be careful about
What this model itself distrusts about AREB's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.2x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless