American Rebel Holdings Inc Liquidation Value Calculator
American Rebel Holdings Inc
Current Price: N/A
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Advanced: All 124 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$3.50M | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$949,515 | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$147,586 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$147,586 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations |
$2.77M | USD | ||
| Restricted Cash total RestrictedCash |
$2.62M | USD | ||
| Restricted Cash Current total RestrictedCashCurrent |
$2.62M | USD | ||
| current_liabilities | ||||
| Interest Payable Current total InterestPayableCurrent |
$554,375 | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$797,447 | USD | ||
| Other Accrued Liabilities Current total OtherAccruedLiabilitiesCurrent |
$722,324 | USD | ||
| finance_lease_liability | ||||
| Finance Lease Liability total FinanceLeaseLiability |
$0 | USD | ||
| inventory | ||||
| Inventory Finished Goods total InventoryFinishedGoods |
$1.66M | USD | ||
| Inventory Net total InventoryNet |
$2.76M | USD | ||
| Inventory Raw Materials total InventoryRawMaterials |
$1.56M | USD | ||
| Inventory Write Down total InventoryWriteDown |
$247,000 | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$25.97M | USD | ||
| liabilities_total | ||||
| Liabilities total | $27.44M | USD | ||
| long_term_investments | ||||
| Investments total | $6.50M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$2.27M | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$797,447 | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$1.48M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
3,362 | shares | ||
Unmapped Tags (98)
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $688,675 | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $103.79M | USD | ||
| Adjustments To Additional Paid In Capital Other AdjustmentsToAdditionalPaidInCapitalOther | $-607,748 | USD | ||
| Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable | $270,000 | USD | ||
| Assets Assets | $31.82M | USD | ||
| Assets Current AssetsCurrent | $5.64M | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $600.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $3,362 | shares | ||
| Common Stock Value CommonStockValue | $3 | USD | ||
| Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount | $749,796 | USD | ||
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $17.97M | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards | $17.97M | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $17.97M | USD | ||
| Deposits Assets Noncurrent DepositsAssetsNoncurrent | $59,730 | USD | ||
| Extinguishment Of Debt Amount ExtinguishmentOfDebtAmount | $13.97M | USD | ||
| Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt | $-13.97M | USD | ||
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $400,000 | USD | ||
| Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent | $100,000 | USD | ||
| Inventory Adjustments InventoryAdjustments | $469,370 | USD | ||
| Investment Income Interest InvestmentIncomeInterest | $1,590 | USD | ||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $412,402 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $31.82M | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $2.25M | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $11.83M | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $10.00M | shares | ||
| Preferred Stock Shares Issued PreferredStockSharesIssued | $1.52M | shares | ||
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $1.52M | shares | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $15.03M | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $14.35M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-99.41M | USD | ||
| Stockholders Equity StockholdersEquity | $4.38M | USD | ||
| Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount | $4.29M | USD | ||
| Adjustments To Additional Paid In Capital Stock Issued Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | $531,251 | USD | ||
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $531,251 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $2.48M | USD | ||
| Depreciation And Amortization DepreciationAndAmortization | $248,913 | USD | ||
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $7.28M | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $-221,429 | USD | ||
| Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities | $-1.36M | USD | ||
| Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue | $82,891 | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $-1.80M | USD | ||
| Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability | $-100,648 | USD | ||
| Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense | $-371,326 | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $2.69M | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $1.02M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour | $278,328 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $520,241 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $870,185 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $10.04M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-329,435 | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-7.22M | USD | ||
| Payments For Rent PaymentsForRent | $180,000 | USD | ||
| Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts | $607,748 | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $329,435 | USD | ||
| Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock | $2.52M | USD | ||
| Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | $2.19M | USD | ||
| Proceeds From Other Debt ProceedsFromOtherDebt | $8.85M | USD | ||
| Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit | $1.99M | USD | ||
| Repayments Of Other Debt RepaymentsOfOtherDebt | $846,975 | USD | ||
| Share Based Compensation ShareBasedCompensation | $531,251 | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | $59,160 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | $1.13M | shares | ||
| Cost Of Revenue CostOfRevenue | $9.72M | USD | ||
| Deferred Compensation Arrangement With Individual Compensation Expense DeferredCompensationArrangementWithIndividualCompensationExpense | $531,251 | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-63,214 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-63,214 | USD/shares | ||
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense | $0 | pure | ||
| Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | $0 | pure | ||
| Gross Profit GrossProfit | $-197,752 | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $-34.33M | USD | ||
| Interest Expense Nonoperating InterestExpenseNonoperating | $2.53M | USD | ||
| Marketing And Advertising Expense MarketingAndAdvertisingExpense | $4.63M | USD | ||
| Marketing Expense MarketingExpense | $4.63M | USD | ||
| Net Income Loss NetIncomeLoss | $-34.33M | USD | ||
| Operating Expenses OperatingExpenses | $14.56M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-14.76M | USD | ||
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Other General And Administrative Expense OtherGeneralAndAdministrativeExpense | $5.65M | USD | ||
| Other Nonoperating Income OtherNonoperatingIncome | $14,267 | USD | ||
| Prepaid Expense Current PrepaidExpenseCurrent | $1.79M | USD | ||
| Research And Development Expense ResearchAndDevelopmentExpense | $78,640 | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $9.52M | USD | ||
| Accrued Bonuses Current AccruedBonusesCurrent | $213,614 | USD | ||
| Depreciation Depreciation | $198,913 | USD | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $248,913 | USD | ||
| Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement | $-3.09M | USD | ||
| Interest Paid Net InterestPaidNet | $478,589 | USD | ||
| Number Of Operating Segments NumberOfOperatingSegments | $1 | Segment | ||
| Number Of Reportable Segments NumberOfReportableSegments | $1 | Segment | ||
| Operating Loss Carryforwards OperatingLossCarryforwards | $77.00M | USD | ||
| Share Price SharePrice | $1 | USD/shares | ||
| Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | $21.06M | USD | ||
| Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices | $592,499 | USD | ||
| Workers Compensation Liability Current WorkersCompensationLiabilityCurrent | $37,373 | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.