AMERICAN REBEL HOLDINGS INC
americanrebelholdings.comAI Executive Summary
AI-powered analysis of 10-Q filing content
American Rebel Holdings shows severe financial deterioration with cash reserves down to $96,455, a working capital deficit of nearly $19.4 million, and accumulated deficit ballooning to $112.4 million from $99.4 million in just six months. Revenue declined 26% while operating losses widened to $8.87 million and interest expense nearly doubled, compounded by massive shareholder dilution (common shares outstanding surged from 3,362 to over 21 million) and an active default on a legal settlement agreement.
Red Flags Detected (11)
Cash and cash equivalents dropped to just $96,455, down from $147,586
Working capital deficit of approximately $19.4 million (current liabilities $23M vs current assets $3.6M)
Negative gross margins in both current and prior periods, worsening to -$550,020 for six months
8 more red flags detected
Key Takeaways
Company faces acute liquidity crisis with only ~$96K cash against $23M in current liabilities
Persistent negative gross margins indicate fundamental unit economics problems, not just overhead issues
4 more takeaways
Filing Overview
What This Means
High Risk Filing: This company is showing signs of financial stress or significant operational challenges.
Deteriorating Trend: Conditions are worsening compared to previous filings. This may create opportunities for service providers.
Quarterly Report: Interim filing with unaudited financial data for the quarter.