American Rebel Holdings Inc Liquidation Value
AREB
Other
Cash & Equivalents
$147,586
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $147,586
Total Obligations: -$28.24M
$-28.09M
Per share: $-8,355.65
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $147,586
AR: $949,515
Total Obligations: -$28.24M
$-27.14M
Per share: $-8,073.22
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $147,586
AR: $949,515
Inventory: $2.76M
Total Obligations: -$28.24M
$-24.39M
Per share: $-7,253.67
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-28.09M | $-8,355.65 |
| Liquid Liquidation Value | $-27.14M | $-8,073.22 |
| Operating Liquidation Value | $-24.39M | $-7,253.67 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $147,586 |
| Accounts Receivable | $949,515 |
| Inventory | $2.76M |
| Current Liabilities | $25.97M |
| Long-term Debt | N/A |
| Op. Lease Liability | $2.27M |
| Finance Lease | $0 |
| Shares Outstanding | 3,362 |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $147,586 | $949,515 | $2.76M | $3.50M | $25.97M | N/A | $2.27M | $0 |
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