Symbols / AREB Stock $6.46 +0.00% American Rebel Holdings, Inc.
AREB (Stock) Chart
About
American Rebel Holdings, Inc. designs, manufactures, and markets branded safes, and personal security and self-defense products under the American Rebel brand in the United States. The company also designs and produces branded apparel and accessories for men and women, including backpacks. In addition, it offers beer under the American Rebel Light Beer brand. The company markets its products through dealers; regional retailers; and specialty safe, sporting goods, hunting, and firearms stores, as well as online through its own website and e-commerce platforms. American Rebel Holdings, Inc. was incorporated in 2014 and is based in Brentwood, Tennessee.
Fundamentals
Scroll to Statements| Sector | Consumer Cyclical | Industry | Footwear & Accessories | Market Cap | 1.60M |
| Enterprise Value | 23.65M | Income | -34.33M | Sales | 9.52M |
| Book/sh | 127.69 | Cash/sh | 0.63 | Dividend Yield | — |
| Payout | 0.00% | Employees | — | IPO | — |
| P/E | — | Forward P/E | 215.33 | PEG | — |
| P/S | 0.17 | P/B | 0.05 | P/C | — |
| EV/EBITDA | -1.63 | EV/Sales | 2.48 | Quick Ratio | 0.04 |
| Current Ratio | 0.22 | Debt/Eq | 508.77 | LT Debt/Eq | — |
| EPS (ttm) | -10304.80 | EPS next Y | 0.03 | EPS Growth | — |
| Revenue Growth | 28.50% | Earnings | 2022-11-14 06:00 | ROA | -44.12% |
| ROE | — | ROIC | — | Gross Margin | -2.08% |
| Oper. Margin | -171.02% | Profit Margin | 0.00% | Shs Outstand | 227.55K |
| Shs Float | 233.36K | Short Float | 0.99% | Short Ratio | 0.04 |
| Short Interest | — | 52W High | 656000.00 | 52W Low | 0.07 |
| Beta | — | Avg Volume | 35.03K | Volume | 0.00 |
| Target Price | — | Recom | None | Prev Close | $6.46 |
| Price | $6.46 | Change | 0.00% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
- American Rebel Holdings, Inc. (AREB) Stock Price, News, Quote & History - Yahoo! Finance Canada hu, 02 Apr 2026 11
- American Rebel stayed above Nasdaq's equity floor by $1.9M - Stock Titan Wed, 01 Apr 2026 19
- AREB Stock Price, Quote & Chart | AMERICAN REBEL HOLDINGS INC (NASDAQ:AREB) - ChartMill Fri, 20 Mar 2026 07
- Why Did AREB Stock Crash 60% In Pre-Market Today? - Stocktwits Fri, 13 Feb 2026 08
- AREB (American Rebel Holdings) PB Ratio : (As of Apr. 04, 2026) - GuruFocus Sat, 04 Apr 2026 10
- Facing a Nasdaq delisting hearing, American Rebel goes 1-for-100 - Stock Titan hu, 19 Mar 2026 07
- American Rebel (AREB) files S-1 to register 1.20M resale shares - Stock Titan Fri, 03 Apr 2026 20
- Nasdaq halts American Rebel after reverse split cuts shares to 227,554 - Stock Titan ue, 24 Mar 2026 07
- American Rebel (NASDAQ: AREB) enacts 1-for-100 reverse split amid Nasdaq hearing - Stock Titan Fri, 20 Mar 2026 07
- American Rebel plans 1-for-20 split, pledges protection for 100-share holders - Stock Titan Wed, 21 Jan 2026 08
- American Rebel shares face Nasdaq suspension, company plots OTC return - Stock Titan Wed, 11 Feb 2026 08
- American Rebel (NASDAQ: AREB) maps safes and light beer expansion strategy - Stock Titan ue, 31 Mar 2026 21
- A gun store's weekend event doubled safe sales and added 2 orders - Stock Titan Mon, 23 Mar 2026 07
- American Rebel’s 1-for-20 split keeps 100-share investors at 100 shares - Stock Titan Wed, 28 Jan 2026 08
- Montana builders eye Champion vault doors at Kalispell home show - Stock Titan Wed, 25 Mar 2026 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
9.52
-16.62%
|
11.42
-28.62%
|
16.00
+101.28%
|
7.95
|
| Operating Revenue |
|
9.52
-16.62%
|
11.42
-28.62%
|
16.00
+101.28%
|
7.95
|
| Cost Of Revenue |
|
9.72
-15.77%
|
11.54
-18.73%
|
14.20
+62.18%
|
8.76
|
| Reconciled Cost Of Revenue |
|
9.72
-15.08%
|
11.45
-19.39%
|
14.20
+62.18%
|
8.76
|
| Gross Profit |
|
-0.20
-65.29%
|
-0.12
-106.65%
|
1.80
+322.92%
|
-0.81
|
| Operating Expense |
|
14.56
+20.36%
|
12.10
+14.55%
|
10.56
+46.87%
|
7.19
|
| Research And Development |
|
0.08
-79.62%
|
0.39
+191.11%
|
0.13
-82.26%
|
0.75
|
| Selling General And Administration |
|
14.24
+23.06%
|
11.57
+12.03%
|
10.33
+61.47%
|
6.40
|
| Selling And Marketing Expense |
|
4.63
+96.75%
|
2.35
+78.54%
|
1.32
+151.89%
|
0.52
|
| General And Administrative Expense |
|
9.60
+4.23%
|
9.21
+2.29%
|
9.01
+53.41%
|
5.87
|
| Salaries And Wages |
|
0.53
-19.05%
|
0.66
-50.68%
|
1.33
+21.54%
|
1.09
|
| Other Gand A |
|
8.89
+9.94%
|
8.09
+18.84%
|
6.81
+59.45%
|
4.27
|
| Total Expenses |
|
24.28
+2.72%
|
23.64
-4.53%
|
24.76
+55.28%
|
15.95
|
| Operating Income |
|
-14.76
-20.80%
|
-12.22
-39.42%
|
-8.76
-9.57%
|
-8.00
|
| Total Operating Income As Reported |
|
-14.76
-20.80%
|
-12.22
-39.42%
|
-8.76
-9.57%
|
-8.00
|
| EBITDA |
|
-31.55
-135.53%
|
-13.40
-44.59%
|
-9.26
+5.76%
|
-9.83
|
| Normalized EBITDA |
|
-17.58
-46.78%
|
-11.98
-62.91%
|
-7.35
+22.43%
|
-9.48
|
| Reconciled Depreciation |
|
0.25
+3.81%
|
0.24
+130.05%
|
0.10
+108.10%
|
0.05
|
| EBIT |
|
-31.80
-133.21%
|
-13.63
-45.55%
|
-9.37
+5.18%
|
-9.88
|
| Total Unusual Items |
|
-13.97
-886.19%
|
-1.42
+25.88%
|
-1.91
-445.90%
|
-0.35
|
| Total Unusual Items Excluding Goodwill |
|
-13.97
-886.19%
|
-1.42
+25.88%
|
-1.91
-445.90%
|
-0.35
|
| Special Income Charges |
|
-13.97
-886.19%
|
-1.42
+25.88%
|
-1.91
-445.90%
|
-0.35
|
| Other Special Charges |
|
13.97
+881.91%
|
1.42
+740.96%
|
-0.22
-116.12%
|
1.38
|
| Impairment Of Capital Assets |
|
—
|
0.00
-100.00%
|
1.91
|
0.00
|
| Restructuring And Mergern Acquisition |
|
—
|
—
|
0.00
-100.00%
|
0.35
|
| Net Income |
|
-34.33
-94.98%
|
-17.60
-80.90%
|
-9.73
+3.53%
|
-10.09
|
| Pretax Income |
|
-34.33
-94.98%
|
-17.60
-80.90%
|
-9.73
+3.53%
|
-10.09
|
| Net Non Operating Interest Income Expense |
|
-2.53
+36.35%
|
-3.97
-1002.91%
|
-0.36
-77.65%
|
-0.20
|
| Interest Expense Non Operating |
|
2.53
-36.33%
|
3.97
+991.82%
|
0.36
+74.70%
|
0.21
|
| Net Interest Income |
|
-2.53
+36.35%
|
-3.97
-1002.91%
|
-0.36
-77.65%
|
-0.20
|
| Interest Expense |
|
2.53
-36.33%
|
3.97
+991.82%
|
0.36
+74.70%
|
0.21
|
| Interest Income Non Operating |
|
0.00
+16.57%
|
0.00
-63.92%
|
0.00
-32.23%
|
0.01
|
| Interest Income |
|
0.00
+16.57%
|
0.00
-63.92%
|
0.00
-32.23%
|
0.01
|
| Other Income Expense |
|
-17.04
-1103.08%
|
-1.42
-133.33%
|
-0.61
+67.82%
|
-1.89
|
| Other Non Operating Income Expenses |
|
-3.07
|
—
|
1.30
+184.88%
|
-1.54
|
| Tax Provision |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Tax Rate For Calcs |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-34.33
-94.98%
|
-17.60
-80.90%
|
-9.73
+3.53%
|
-10.09
|
| Net Income From Continuing Operation Net Minority Interest |
|
-34.33
-94.98%
|
-17.60
-80.90%
|
-9.73
+3.53%
|
-10.09
|
| Net Income From Continuing And Discontinued Operation |
|
-34.33
-94.98%
|
-17.60
-80.90%
|
-9.73
+3.53%
|
-10.09
|
| Net Income Continuous Operations |
|
-34.33
-94.98%
|
-17.60
-80.90%
|
-9.73
+3.53%
|
-10.09
|
| Normalized Income |
|
-20.36
-25.77%
|
-16.19
-106.98%
|
-7.82
+19.69%
|
-9.74
|
| Net Income Common Stockholders |
|
-34.33
-94.98%
|
-17.60
-80.90%
|
-9.73
+3.53%
|
-10.09
|
| Diluted EPS |
|
—
|
-17,604,364.00
-11658.31%
|
-149,718.48
+89.61%
|
-1,441,147.29
|
| Basic EPS |
|
—
|
-17,604,364.00
-11658.31%
|
-149,718.48
+89.61%
|
-1,441,147.29
|
| Basic Average Shares |
|
—
|
0.00
-98.46%
|
0.00
+828.57%
|
0.00
|
| Diluted Average Shares |
|
—
|
0.00
-98.46%
|
0.00
+828.57%
|
0.00
|
| Diluted NI Availto Com Stockholders |
|
-34.33
-94.98%
|
-17.60
-80.90%
|
-9.73
+3.53%
|
-10.09
|
| Depreciation Amortization Depletion Income Statement |
|
0.25
+71.02%
|
0.15
+39.64%
|
0.10
+108.10%
|
0.05
|
| Depreciation And Amortization In Income Statement |
|
0.25
+71.02%
|
0.15
+39.64%
|
0.10
+108.10%
|
0.05
|
| Depreciation Income Statement |
|
—
|
—
|
0.10
+108.10%
|
0.05
|
| Gain On Sale Of PPE |
|
0.00
-100.00%
|
0.01
+225.21%
|
0.00
|
0.00
|
| Rent And Landing Fees |
|
0.18
-61.69%
|
0.47
-46.19%
|
0.87
+71.29%
|
0.51
|
| Rent Expense Supplemental |
|
0.18
-61.69%
|
0.47
-46.19%
|
0.87
+71.29%
|
0.51
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
31.82
+218.04%
|
10.01
-13.33%
|
11.55
-8.02%
|
12.55
|
| Current Assets |
|
5.64
-10.76%
|
6.33
-32.81%
|
9.42
+10.06%
|
8.55
|
| Cash Cash Equivalents And Short Term Investments |
|
0.15
-48.67%
|
0.29
-73.30%
|
1.08
+276.47%
|
0.29
|
| Cash And Cash Equivalents |
|
0.15
-48.67%
|
0.29
-73.30%
|
1.08
+276.47%
|
0.29
|
| Receivables |
|
0.95
-18.91%
|
1.17
-56.22%
|
2.67
+94.90%
|
1.37
|
| Accounts Receivable |
|
0.95
-18.91%
|
1.17
-56.22%
|
2.67
+94.90%
|
1.37
|
| Gross Accounts Receivable |
|
1.22
-17.93%
|
1.49
-47.39%
|
2.82
+93.17%
|
1.46
|
| Allowance For Doubtful Accounts Receivable |
|
-0.27
+14.29%
|
-0.32
-110.00%
|
-0.15
-66.67%
|
-0.09
|
| Inventory |
|
2.76
-39.51%
|
4.56
-18.28%
|
5.57
-16.07%
|
6.64
|
| Raw Materials |
|
1.56
-20.66%
|
1.97
-8.66%
|
2.15
-6.56%
|
2.30
|
| Finished Goods |
|
1.66
-42.01%
|
2.87
-18.86%
|
3.54
-20.38%
|
4.44
|
| Prepaid Assets |
|
1.79
+474.77%
|
0.31
+249.29%
|
0.09
-64.95%
|
0.25
|
| Total Non Current Assets |
|
26.18
+611.27%
|
3.68
+72.77%
|
2.13
-46.70%
|
4.00
|
| Net PPE |
|
16.65
+415.53%
|
3.23
+98.15%
|
1.63
-14.62%
|
1.91
|
| Gross PPE |
|
17.34
+366.02%
|
3.72
+80.75%
|
2.06
-9.26%
|
2.27
|
| Accumulated Depreciation |
|
-0.69
-40.28%
|
-0.49
-14.56%
|
-0.43
-19.26%
|
-0.36
|
| Properties |
|
0.00
|
0.00
|
—
|
—
|
| Land And Improvements |
|
1.52
|
0.00
|
—
|
—
|
| Buildings And Improvements |
|
12.46
|
0.00
|
—
|
—
|
| Machinery Furniture Equipment |
|
1.05
+37.43%
|
0.77
-3.03%
|
0.79
-3.29%
|
0.82
|
| Construction In Progress |
|
0.06
+26.80%
|
0.05
+85.75%
|
0.03
+40.64%
|
0.02
|
| Other Properties |
|
2.25
-22.70%
|
2.91
+133.77%
|
1.24
-13.28%
|
1.44
|
| Goodwill And Other Intangible Assets |
|
0.40
-11.11%
|
0.45
-10.00%
|
0.50
-76.05%
|
2.09
|
| Other Intangible Assets |
|
0.40
-11.11%
|
0.45
-10.00%
|
0.50
|
—
|
| Investments And Advances |
|
6.50
|
0.00
|
—
|
—
|
| Other Non Current Assets |
|
2.62
|
—
|
—
|
—
|
| Total Liabilities Net Minority Interest |
|
27.44
+55.58%
|
17.64
+136.06%
|
7.47
+52.81%
|
4.89
|
| Current Liabilities |
|
25.97
+70.09%
|
15.27
+122.23%
|
6.87
+57.28%
|
4.37
|
| Payables And Accrued Expenses |
|
4.53
-11.73%
|
5.13
+88.28%
|
2.72
-1.49%
|
2.77
|
| Payables |
|
3.50
+9.69%
|
3.19
+56.42%
|
2.04
-9.61%
|
2.26
|
| Accounts Payable |
|
3.50
+9.69%
|
3.19
+56.42%
|
2.04
-9.61%
|
2.26
|
| Current Accrued Expenses |
|
1.03
-47.04%
|
1.94
+183.52%
|
0.68
+34.67%
|
0.51
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
0.25
-74.26%
|
0.98
|
—
|
—
|
| Current Debt And Capital Lease Obligation |
|
20.82
+146.65%
|
8.44
+103.62%
|
4.15
+158.74%
|
1.60
|
| Current Debt |
|
20.02
+157.38%
|
7.78
+123.77%
|
3.48
+450.02%
|
0.63
|
| Other Current Borrowings |
|
0.40
-52.37%
|
0.85
+1035.37%
|
0.07
+154.55%
|
0.03
|
| Current Capital Lease Obligation |
|
0.80
+20.49%
|
0.66
-1.07%
|
0.67
-31.03%
|
0.97
|
| Current Deferred Liabilities |
|
0.37
+28.91%
|
0.29
|
0.00
|
—
|
| Current Deferred Revenue |
|
0.37
+28.91%
|
0.29
|
0.00
|
—
|
| Other Current Liabilities |
|
—
|
0.43
|
—
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
1.48
-37.80%
|
2.37
+293.87%
|
0.60
+15.41%
|
0.52
|
| Long Term Debt And Capital Lease Obligation |
|
1.48
-37.80%
|
2.37
+293.87%
|
0.60
+15.41%
|
0.52
|
| Long Term Capital Lease Obligation |
|
1.48
-37.80%
|
2.37
+293.87%
|
0.60
+15.41%
|
0.52
|
| Stockholders Equity |
|
4.38
+157.41%
|
-7.63
-287.34%
|
4.07
-46.83%
|
7.66
|
| Common Stock Equity |
|
4.38
+157.39%
|
-7.63
-287.36%
|
4.07
-46.84%
|
7.66
|
| Capital Stock |
|
0.00
+282.91%
|
0.00
+76.11%
|
0.00
-73.47%
|
0.00
|
| Common Stock |
|
0.00
|
0.00
-100.00%
|
0.00
-96.16%
|
0.00
|
| Preferred Stock |
|
0.00
+282.16%
|
0.00
+99.00%
|
0.00
+14.29%
|
0.00
|
| Share Issued |
|
0.00
+342800.00%
|
0.00
-98.46%
|
0.00
+828.57%
|
0.00
|
| Ordinary Shares Number |
|
0.00
+342800.00%
|
0.00
|
0.00
|
0.00
|
| Additional Paid In Capital |
|
103.79
+80.65%
|
57.45
+11.44%
|
51.56
+13.53%
|
45.41
|
| Retained Earnings |
|
-99.41
-52.74%
|
-65.09
-37.08%
|
-47.48
-25.78%
|
-37.75
|
| Total Equity Gross Minority Interest |
|
4.38
+157.41%
|
-7.63
-287.34%
|
4.07
-46.83%
|
7.66
|
| Total Capitalization |
|
4.38
+157.41%
|
-7.63
-287.34%
|
4.07
-46.83%
|
7.66
|
| Working Capital |
|
-20.32
-127.30%
|
-8.94
-451.18%
|
2.55
-39.20%
|
4.19
|
| Invested Capital |
|
24.40
+16609.19%
|
0.15
-98.07%
|
7.55
-8.98%
|
8.29
|
| Total Debt |
|
22.29
+106.18%
|
10.81
+127.76%
|
4.75
+123.52%
|
2.12
|
| Net Debt |
|
19.87
+165.29%
|
7.49
+212.25%
|
2.40
+593.57%
|
0.35
|
| Capital Lease Obligations |
|
2.27
-25.08%
|
3.03
+138.66%
|
1.27
-14.79%
|
1.49
|
| Net Tangible Assets |
|
3.98
+149.27%
|
-8.08
-326.14%
|
3.57
-35.90%
|
5.57
|
| Tangible Book Value |
|
3.98
+149.25%
|
-8.08
-326.17%
|
3.57
-35.90%
|
5.57
|
| Current Notes Payable |
|
19.62
+297.22%
|
4.94
+153.98%
|
1.94
+222.65%
|
0.60
|
| Interest Payable |
|
0.55
-56.00%
|
1.26
+9232.76%
|
0.01
-87.01%
|
0.10
|
| Inventories Adjustments Allowances |
|
-0.47
-66.52%
|
-0.28
-141.77%
|
-0.12
-9.98%
|
-0.11
|
| Line Of Credit |
|
0.00
-100.00%
|
1.99
+36.73%
|
1.46
|
0.00
|
| Preferred Stock Equity |
|
0.00
+282.16%
|
0.00
+99.00%
|
0.00
+14.29%
|
0.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-7.22
-2.94%
|
-7.02
+0.18%
|
-7.03
+7.89%
|
-7.63
|
| Cash Flow From Continuing Operating Activities |
|
-7.22
-2.94%
|
-7.02
+0.18%
|
-7.03
+7.89%
|
-7.63
|
| Net Income From Continuing Operations |
|
-34.33
-94.98%
|
-17.60
-80.90%
|
-9.73
+3.53%
|
-10.09
|
| Depreciation Amortization Depletion |
|
0.25
+3.81%
|
0.24
+130.05%
|
0.10
+108.10%
|
0.05
|
| Depreciation |
|
—
|
—
|
0.10
+108.10%
|
0.05
|
| Depreciation And Amortization |
|
0.25
+3.81%
|
0.24
+130.05%
|
0.10
+108.10%
|
0.05
|
| Other Non Cash Items |
|
4.61
+291.98%
|
1.18
+717.21%
|
-0.19
-112.15%
|
1.57
|
| Stock Based Compensation |
|
—
|
0.66
-21.30%
|
0.83
|
0.00
|
| Asset Impairment Charge |
|
—
|
0.00
-100.00%
|
1.91
|
0.00
|
| Operating Gains Losses |
|
13.97
+886.19%
|
1.42
+74633.05%
|
-0.00
+4.71%
|
-0.00
|
| Gain Loss On Sale Of PPE |
|
0.00
+100.00%
|
-0.01
-225.21%
|
-0.00
+4.71%
|
-0.00
|
| Change In Working Capital |
|
8.28
+6.77%
|
7.75
+18171.89%
|
0.04
-94.95%
|
0.84
|
| Change In Receivables |
|
0.22
-85.27%
|
1.50
+215.46%
|
-1.30
-8425.70%
|
0.02
|
| Changes In Account Receivables |
|
0.22
-85.27%
|
1.50
+215.46%
|
-1.30
-8425.70%
|
0.02
|
| Change In Inventory |
|
1.80
+76.63%
|
1.02
-29.55%
|
1.45
-32.35%
|
2.14
|
| Change In Prepaid Assets |
|
0.36
+246.81%
|
-0.24
-254.53%
|
0.16
+385.96%
|
-0.06
|
| Change In Payables And Accrued Expense |
|
5.92
+16.21%
|
5.09
+12457.11%
|
-0.04
+94.55%
|
-0.76
|
| Change In Accrued Expense |
|
-1.36
-151.21%
|
2.66
+1414.05%
|
0.18
+103.03%
|
0.09
|
| Change In Payable |
|
7.28
+199.76%
|
2.43
+1218.91%
|
-0.22
+74.25%
|
-0.84
|
| Change In Account Payable |
|
7.28
+199.76%
|
2.43
+1218.91%
|
-0.22
+74.25%
|
-0.84
|
| Change In Other Working Capital |
|
0.08
-71.09%
|
0.29
+252.14%
|
-0.19
+66.26%
|
-0.56
|
| Change In Other Current Liabilities |
|
-0.10
-202.65%
|
0.10
+425.75%
|
-0.03
-152.91%
|
0.06
|
| Investing Cash Flow |
|
-0.33
-10561.33%
|
-0.00
+99.07%
|
-0.33
+96.10%
|
-8.49
|
| Cash Flow From Continuing Investing Activities |
|
-0.33
-10561.33%
|
-0.00
+99.07%
|
-0.33
+96.10%
|
-8.49
|
| Net PPE Purchase And Sale |
|
-0.33
-10561.33%
|
-0.00
+50.95%
|
-0.01
+79.27%
|
-0.03
|
| Purchase Of PPE |
|
-0.33
-10561.33%
|
-0.00
+50.95%
|
-0.01
+79.27%
|
-0.03
|
| Capital Expenditure |
|
-0.33
-10561.33%
|
-0.00
+50.95%
|
-0.01
+79.27%
|
-0.03
|
| Net Business Purchase And Sale |
|
—
|
0.00
+100.00%
|
-0.33
+96.16%
|
-8.46
|
| Purchase Of Business |
|
—
|
0.00
+100.00%
|
-0.33
+96.16%
|
-8.46
|
| Financing Cash Flow |
|
10.04
+61.08%
|
6.23
-23.56%
|
8.15
-50.25%
|
16.39
|
| Cash Flow From Continuing Financing Activities |
|
10.04
+61.08%
|
6.23
-23.56%
|
8.15
-50.25%
|
16.39
|
| Net Issuance Payments Of Debt |
|
6.01
-1.91%
|
6.13
+115.55%
|
2.84
+226.95%
|
-2.24
|
| Issuance Of Debt |
|
8.85
+10.56%
|
8.01
+181.54%
|
2.84
+14900.94%
|
0.02
|
| Repayment Of Debt |
|
-2.84
-51.27%
|
-1.88
|
0.00
+100.00%
|
-2.26
|
| Long Term Debt Issuance |
|
0.00
-100.00%
|
0.37
|
—
|
0.06
|
| Long Term Debt Payments |
|
—
|
—
|
—
|
-2.61
|
| Net Long Term Debt Issuance |
|
0.00
-100.00%
|
0.37
|
—
|
-2.55
|
| Short Term Debt Issuance |
|
8.85
+15.96%
|
7.63
+168.43%
|
2.84
+14900.94%
|
0.02
|
| Short Term Debt Payments |
|
-2.84
-51.27%
|
-1.88
|
0.00
+100.00%
|
-2.26
|
| Net Short Term Debt Issuance |
|
6.01
+4.45%
|
5.76
+102.43%
|
2.84
+226.95%
|
-2.24
|
| Net Common Stock Issuance |
|
2.52
|
0.00
-100.00%
|
2.47
-87.68%
|
20.07
|
| Proceeds From Stock Option Exercised |
|
—
|
0.00
-100.00%
|
2.84
|
0.00
|
| Net Other Financing Charges |
|
-0.68
-406.11%
|
-0.13
|
—
|
-1.44
|
| Changes In Cash |
|
2.48
+414.71%
|
-0.79
-199.82%
|
0.79
+194.60%
|
0.27
|
| Beginning Cash Position |
|
0.29
-73.30%
|
1.08
+276.47%
|
0.29
+1524.84%
|
0.02
|
| End Cash Position |
|
0.15
-48.67%
|
0.29
-73.30%
|
1.08
+276.47%
|
0.29
|
| Free Cash Flow |
|
-7.55
-7.58%
|
-7.02
+0.22%
|
-7.04
+8.17%
|
-7.66
|
| Interest Paid Supplemental Data |
|
0.48
+62.20%
|
0.30
-28.98%
|
0.42
+70.56%
|
0.24
|
| Income Tax Paid Supplemental Data |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Change In Interest Payable |
|
0.00
-100.00%
|
1.25
+1249.63%
|
-0.11
|
—
|
| Common Stock Issuance |
|
2.52
|
0.00
-100.00%
|
2.47
-87.68%
|
20.07
|
| Issuance Of Capital Stock |
|
4.71
+1892.11%
|
0.24
-90.45%
|
2.47
-87.68%
|
20.07
|
| Net Preferred Stock Issuance |
|
2.19
+826.31%
|
0.24
|
0.00
|
—
|
| Other Cash Adjustment Outside Changein Cash |
|
-2.62
|
0.00
|
—
|
—
|
| Preferred Stock Issuance |
|
2.19
+826.31%
|
0.24
|
0.00
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-K2026-03-31 View
- 8-K2026-03-27 View
- 8-K2026-03-23 View
- 8-K2026-03-17 View
- 8-K2026-03-06 View
- 8-K2026-02-19 View
- 8-K2026-02-11 View
- 8-K2026-02-10 View
- 8-K2026-02-05 View
- 8-K2026-01-29 View
- 8-K2026-01-22 View
- 8-K2026-01-13 View
- 42026-01-07 View
- 42026-01-07 View
- 8-K2026-01-06 View
- 8-K2025-12-23 View
- 8-K2025-12-12 View
- 8-K2025-11-24 View
- 10-Q2025-11-10 View
- 8-K2025-10-21 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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