Complete Filing Data
AMERICAN REBEL HOLDINGS INC reported Stockholders Equity of $4.38 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean AMERICAN REBEL HOLDINGS INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$34.3M | -$17.6M | -$9.7M | -$7.1M | -$6.1M | -$6.0M | -$2.0M | -$2.9M | -$14.9K | -$110.9K | -$6.6K |
| Revenue * | $9.5M | $11.4M | $16.0M | $8.4M | $986.8K | $1.3M | $131.3K | $46.4K | $0.00 | $0.00 | $0.00 |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$34.3M | -$17.6M | -$9.7M | -$7.1M | -$6.1M | -$6.0M | -$2.0M | -$2.9M | -$14.9K | -$110.1K | $6.6K |
| Gross Profit | -$197.8K | -$119.6K | $1.8M | $1.9M | $174.7K | $303.2K | $75.5K | $28.6K | $0.00 | $0.00 | $0.00 |
| Research And Development Expense | $78.6K | $385.8K | $132.5K | $746.9K | $330.4K | $320.5K | $23.6K | $64.4K | $14.0K | $46.2K | $0.00 |
| Operating Income Loss | -$14.8M | -$12.2M | -$8.8M | -$5.1M | -$3.3M | -$2.8M | -$1.7M | -$2.7M | $100.3K | $110.1K | |
| Other General And Administrative Expense | $5.6M | $6.0M | $3.2M | $3.2M | $968.3K | $1.8M | $406.2K | $226.2K | |||
| Cost Of Revenue | $9.7M | $11.5M | $14.2M | $6.5M | $812.1K | $952.5K | $55.8K | $17.8K | $0.00 | $0.00 | $0.00 |
| Operating Expenses | $14.6M | $12.1M | $10.6M | $7.0M | $3.5M | $3.1M | $1.8M | $2.7M | |||
| Interest Expense | $406.3K | $358.7K | $2.1M | $2.3M | $290.0K | $283.1K | |||||
| Selling And Marketing Expense | $171.0K | $390.3K | $714.1K | $347.5K | |||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $800.00 | $0.00 | ||||||
| Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest | -$2.0M | -$2.9M | -$1.4M | ||||||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$5.2M | -$18.1M | -$5.1M | -$1.7M | -$5.3M | -$2.7M | -$2.8M | -$590.2K | -$227.1K | -$2.1M | -$1.6M | -$2.6M | -$1.4M | -$2.5M | -$927.6K | -$1.3M | -$1.1M | -$2.2M | -$4.2M | -$966.1K | -$758.6K | -$377.2K | -$627.4K | -$465.8K | -$1.8M | -$301.2K | -$338.6K | -$345.5K | -$63.3K | -$32.4K | -$25.8K | -$15.6K | |
| Revenue * | $1.9M | $2.8M | $2.5M | $2.3M | $3.3M | $4.0M | $3.3M | $3.7M | $4.4M | $4.1M | $338.7K | $154.1K | $295.5K | $203.6K | $349.3K | $279.3K | $269.7K | $350.3K | $165.0K | $59.0K | $70.0K | $26.8K | $28.3K | $10.2K | $12.0K | $6.2K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$5.2M | -$18.1M | -$5.1M | -$1.7M | -$5.3M | -$2.7M | -$2.8M | -$590.2K | -$227.1K | -$2.1M | -$1.6M | -$2.6M | -$1.4M | -$2.5M | -$927.6K | -$1.3M | -$1.1M | -$2.2M | -$4.2M | -$966.1K | -$758.6K | -$377.2K | -$627.4K | -$465.8K | -$1.8M | -$301.2K | -$338.6K | -$345.5K | -$63.3K | -$32.4K | -$25.8K | $15.6K | |
| Gross Profit | -$197.8K | -$31.4K | $289.1K | -$498.0K | $30.7K | $841.3K | $250.1K | $687.9K | $1.6M | $978.1K | $97.6K | $57.4K | $15.3K | $35.0K | $81.1K | $50.7K | $73.6K | $115.9K | $44.1K | $16.1K | $41.7K | $15.5K | $16.7K | $6.9K | $8.4K | $4.3K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Research And Development Expense | $160.2K | $648.4K | $93.5K | $277.5K | $337.8K | $98.6K | $20.3K | $16.5K | $113.2K | $33.3K | $42.7K | $146.3K | $86.7K | $89.6K | $132.7K | $53.3K | $39.3K | $182.8K | $41.1K | $316.00 | $7.9K | $12.9K | $7.2K | $15.3K | $23.5K | $38.9K | $14.0K | $13.8K | $13.0K | $9.0K | |||
| Operating Income Loss | -$3.7M | -$4.2M | -$3.0M | -$1.0M | -$3.9M | -$2.3M | -$2.9M | -$1.6M | -$219.9K | -$1.8M | -$1.6M | -$959.1K | -$956.6K | -$1.3M | -$379.4K | -$568.1K | -$695.1K | -$911.6K | -$3.7M | -$741.1K | -$537.5K | -$326.9K | -$540.9K | -$343.9K | -$1.8M | -$292.4K | -$358.5K | -$333.8K | $63.3K | ||||
| Other General And Administrative Expense | $1.6M | $1.3M | $1.5M | $1.4M | $1.2M | $680.5K | $1.3M | $833.9K | $361.1K | $1.1M | $1.2M | $438.3K | $236.8K | $187.1K | $179.8K | $286.5K | $450.4K | $619.4K | $412.0K | $132.9K | $95.3K | $52.7K | $181.1K | $53.4K | $55.4K | $48.3K | $66.5K | $39.3K | |||||
| Cost Of Revenue | $2.1M | $2.9M | $2.2M | $2.8M | $3.2M | $3.2M | $3.1M | $3.0M | $2.8M | $3.1M | $241.1K | $96.7K | $280.2K | $168.6K | $268.1K | $228.6K | $196.0K | $234.4K | $120.9K | $42.9K | $28.3K | $11.4K | $11.6K | $3.3K | $3.6K | $1.9K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Operating Expenses | $3.5M | $4.2M | $3.3M | $542.7K | $4.0M | $3.1M | $3.2M | $2.2M | $1.8M | $2.7M | $1.7M | $1.0M | $971.9K | $1.4M | $460.5K | $618.8K | $768.7K | $557.6K | $350.7K | $1.8M | $296.7K | $358.5K | $333.8K | $32.4K | $25.8K | ||||||||
| Interest Expense | $423.9K | $95.3K | $148.4K | $7.1K | $31.6K | $18.0K | $292.4K | $382.6K | $569.9K | $548.3K | $681.1K | $416.3K | $410.3K | $424.3K | $225.0K | $221.2K | $50.3K | $86.5K | $121.9K | $12.9K | $8.8K | $10.1K | $11.6K | ||||||||||
| Selling And Marketing Expense | $34.7K | $57.8K | $90.3K | $53.3K | $188.2K | $153.8K | $175.3K | $179.2K | $127.6K | $223.2K | $96.8K | $136.6K | $70.7K | $123.0K | $105.1K | ||||||||||||||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest | -$1.1M | -$2.2M | -$4.2M | -$966.1K | -$758.6K | -$377.2K | -$483.0K | -$627.4K | |||||||||||||||||||||||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $4.4M | -$7.6M | $4.1M | $7.7M | -$4.2M | -$5.0M | -$2.9M | -$2.2M | -$646.3K | -$49.6K | -$610.00 | |
| Cash And Cash Equivalents At Carrying Value | $147.6K | $287.5K | $1.1M | $356.8K | $17.6K | $60.9K | $0.00 | $0.00 | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $2.8M | $287.5K | $286.1K | $17.6K | $60.9K | $131.7K | ||||||
| Retained Earnings Accumulated Deficit | -$99.4M | -$65.1M | -$47.5M | -$34.1M | -$27.0M | -$20.9M | -$5.3M | -$117.5K | -$6.6K | |||
| Liabilities And Stockholders Equity | $31.8M | $10.0M | $11.5M | $16.6M | $968.6K | $1.1M | $935.5K | $49.7K | $0.00 | |||
| Liabilities | $27.4M | $17.6M | $7.5M | $5.2M | $5.1M | $6.1M | $3.2M | $99.4K | $610.00 | |||
| Assets Current | $5.6M | $6.3M | $9.4M | $9.9M | $967.7K | $1.1M | $737.6K | $37.2K | $0.00 | |||
| Assets | $31.8M | $10.0M | $11.5M | $16.6M | $968.6K | $1.1M | $935.5K | $49.7K | $0.00 | |||
| Property Plant And Equipment Net | $14.3M | $274.2K | $360.5K | $456.5K | $900.00 | $5.3K | $191.0K | $1.9K | $0.00 | |||
| Common Stock Value | $3.00 | $26.00 | $677.00 | $1.6K | $910.00 | $23.8K | $15.0K | $6.0K | ||||
| Liabilities Current | $26.0M | $15.3M | $6.9M | $4.2M | $5.1M | $5.8M | $1.0M | $99.4K | ||||
| Gains Losses On Extinguishment Of Debt | -$14.0M | -$1.4M | $221.9K | -$1.4M | -$725.7K | -$916.2K | ||||||
| Accounts Payable And Accrued Liabilities Current | $1.0M | $540.2K | $285.4K | $93.3K | $0.00 | |||||||
| Accounts Receivable Net | $2.7M | $100.7K | $176.8K | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $2.5M | -$789.5K | $790.9K | $339.1K | -$43.3K | -$70.8K | ||||||
| Other Loans Payable Current | $45.3K | $10.4K | $4.5K | $81.9K | ||||||||
| Loans Payable To Bank Current | $12.9K | $15.6K | $154.2K | |||||||||
| Inventory Work In Process | $315.1K | $309.7K | $141.2K | $71.4K | ||||||||
| Repayments Of Related Party Debt | $2.2M | $1.0M | $124.7K | $45.9K | ||||||||
| Other Assets Noncurrent | $11.8M | $3.4M | $1.8M | $6.2M | $6.8K | |||||||
| Inventory Net | $2.8M | $4.6M | $5.6M | $479.2K | ||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | |||||||||
| Inventory Finished Goods | $5.8M | $7.4M | $685.9K | $681.7K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.4M | -$3.1M | -$8.0M | -$3.8M | -$1.5M | $2.5M | $13.1M | $13.0M | $11.1M | $12.0M | $3.2M | $4.8M | -$5.7M | -$5.7M | -$5.7M | -$4.4M | -$3.6M | -$2.6M | -$2.9M | -$1.7M | -$2.2M | -$1.3M | -$870.3K | -$562.2K | -$308.3K | -$2.6M | -$2.2M | -$1.8M | -$1.5M | -$79.9K | -$646.3K | -$16.9K | -$6.9K | -$112.9K | -$45.3K | ||||||||
| Cash And Cash Equivalents At Carrying Value | $722.2K | $457.2K | $340.7K | $127.7K | $452.8K | $674.9K | $1.6M | $2.7M | $466.0K | $1.2M | $2.5M | $3.5M | $218.3K | $267.4K | $321.9K | $130.6K | $131.7K | $184.4K | $26.2K | $80.5K | $19.6K | $9.0K | $20.5K | $70.8K | $19.3K | $4.9K | $38.1K | $46.1K | $62.0K | $5.1K | $90.6K | $0.00 | $0.00 | $0.00 | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $3.3M | $5.1M | $340.7K | $127.7K | $452.8K | $674.9K | $1.1M | $1.6M | $2.7M | $466.0K | $1.2M | $2.5M | $3.5M | $218.3K | $267.4K | $29.2K | $165.9K | $321.9K | |||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$93.5M | -$88.3M | -$70.1M | -$57.2M | -$53.2M | -$47.9M | -$37.7M | -$34.9M | -$34.3M | -$33.3M | -$31.2M | -$29.6M | $25.8M | -$24.3M | -$18.2M | -$17.1M | -$14.9M | -$13.2M | -$8.0M | -$7.3M | -$6.8M | -$5.9M | -$4.9M | -$4.4M | -$169.7K | -$2.3M | -$106.8K | -$96.8K | -$180.8K | -$75.3K | |||||||||||||
| Liabilities And Stockholders Equity | $31.7M | $15.0M | $9.7M | $8.9M | $13.2M | $14.7M | $19.5M | $19.9M | $17.8M | $15.0M | $4.4M | $5.6M | $1.3M | $1.2M | $1.7M | $2.0M | $1.9M | $2.1M | $1.2M | $1.0M | $976.7K | $918.1K | $826.6K | $791.1K | $1.3M | $505.6K | $429.6K | $13.1K | $23.0K | $27.5K | |||||||||||||
| Liabilities | $28.4M | $18.2M | $17.7M | $12.7M | $10.6M | $9.3M | $6.4M | $6.9M | $6.7M | $3.0M | $1.2M | $797.1K | $4.7M | $5.4M | $5.3M | $4.6M | $4.8M | $3.7M | $2.5M | $1.9M | $1.5M | $3.5M | $2.7M | $2.3M | $1.4M | $1.2M | $446.6K | $20.0K | $135.9K | $72.8K | |||||||||||||
| Assets Current | $9.0M | $11.6M | $6.2M | $7.4M | $9.5M | $10.7M | $13.3M | $13.8M | $11.4M | $10.3M | $4.4M | $5.6M | $1.3M | $1.2M | $1.7M | $2.0M | $1.8M | $2.0M | $1.1M | $906.5K | $825.3K | $735.7K | $620.0K | $569.0K | $142.5K | $236.4K | $30.6K | $6.6K | $13.5K | $888.00 | |||||||||||||
| Assets | $31.7M | $15.0M | $9.7M | $8.9M | $13.2M | $14.7M | $19.5M | $19.9M | $17.8M | $15.0M | $4.4M | $5.6M | $1.3M | $1.2M | $1.7M | $2.0M | $1.9M | $2.1M | $1.2M | $1.0M | $976.7K | $918.1K | $826.6K | $791.1K | $1.3M | $505.6K | $429.6K | $13.1K | $23.0K | $27.5K | |||||||||||||
| Property Plant And Equipment Net | $14.3M | $268.6K | $253.2K | $285.7K | $310.8K | $335.1K | $377.3K | $402.2K | $427.4K | $486.1K | $13.2K | $1.8K | $2.7K | $36.0K | $51.5K | $67.0K | $82.5K | $113.5K | $129.0K | $144.5K | $175.5K | $206.6K | $222.1K | $0.00 | $234.2K | $540.00 | $1.0K | $1.5K | $2.4K | ||||||||||||||
| Common Stock Value | $529.00 | $6.9K | $710.00 | $4.00 | $12.5K | $5.9K | $22.1K | $5.9K | $749.00 | $16.9K | $8.5K | $4.7K | $4.7K | $120.5K | $96.0K | $61.6K | $60.7K | $43.1K | $41.4K | $30.3K | $29.9K | $29.8K | $24.2K | $23.8K | $23.4K | $15.0K | $14.6K | $15.0K | $15.0K | $15.0K | $9.0K | ||||||||||||
| Liabilities Current | $26.7M | $16.3M | $15.6M | $12.2M | $10.1M | $8.5M | $5.9M | $6.3M | $5.9M | $3.0M | $1.2M | $797.1K | $4.7M | $5.1M | $5.1M | $4.4M | $4.6M | $3.5M | $2.4M | $1.8M | $1.4M | $1.4M | $975.1K | $818.9K | $65.1K | $1.2M | $21.6K | ||||||||||||||||
| Gains Losses On Extinguishment Of Debt | -$1.2M | -$11.8M | -$499.8K | -$62.5K | -$250.0K | $227.6K | -$1.4M | -$87.6K | -$638.1K | -$68.9K | $0.00 | -$850.3K | $0.00 | $0.00 | |||||||||||||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $2.4M | $2.5M | $2.3M | $530.6K | $114.3K | $739.8K | $696.2K | $654.5K | $510.4K | $684.1K | $455.5K | $324.6K | $319.6K | $306.4K | $307.0K | $365.4K | $380.1K | $163.8K | $21.6K | $20.0K | $127.2K | $55.6K | |||||||||||||||||||||
| Accounts Receivable Net | $1.3M | $1.2M | $1.9M | $2.1M | $3.0M | $2.6M | $2.0M | $2.3M | $1.4M | $2.4M | $273.0K | $162.2K | $179.2K | $138.7K | $313.1K | $301.3K | $228.9K | $241.5K | $0.00 | $682.00 | $1.0K | $0.00 | |||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $53.1K | -$472.8K | $109.2K | $3.5M | -$31.7K | ||||||||||||||||||||||||||||||||||||||
| Other Loans Payable Current | $95.3K | $146.0K | $101.0K | $6.5K | $25.5K | $4.5K | $4.5K | $4.5K | $4.5K | $16.6K | $16.6K | $33.0K | $75.5K | $104.2K | $171.5K | $221.2K | |||||||||||||||||||||||||||
| Loans Payable To Bank Current | $4.2K | $4.4K | $8.7K | $12.9K | $15.6K | $15.6K | $15.6K | $25.7K | $100.9K | $111.8K | $121.0K | $135.1K | $145.2K | $153.7K | $160.8K | $182.3K | |||||||||||||||||||||||||||
| Inventory Work In Process | $310.6K | $310.6K | $285.8K | $230.2K | $224.9K | $647.1K | $141.2K | $76.7K | $0.00 | $161.6K | $91.6K | $19.6K | $111.7K | $248.7K | $253.7K | $171.4K | $0.00 | $194.6K | $85.0K | ||||||||||||||||||||||||
| Repayments Of Related Party Debt | $2.6M | $73.1K | $222.0K | $64.6K | $28.4K | $13.4K | |||||||||||||||||||||||||||||||||||||
| Other Assets Noncurrent | $8.4M | $3.1M | $3.3M | $1.1M | $3.4M | $3.7M | $5.8M | $5.7M | $6.0M | $4.2M | $4.8K | $6.8K | |||||||||||||||||||||||||||||||
| Inventory Net | $3.6M | $3.6M | $4.2M | $5.3M | $6.4M | $6.5M | $681.7K | $761.9K | $822.9K | $870.6K | $891.8K | $805.8K | $769.2K | $718.5K | $520.2K | $440.4K | $472.3K | $515.4K | $339.5K | $137.9K | |||||||||||||||||||||||
| Preferred Stock Value | $320.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||
| Inventory Finished Goods | $8.5M | $8.6M | $8.2M | $6.3M | $826.5K | $643.5K | $687.8K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$7.2M | -$7.0M | -$7.0M | -$6.8M | -$847.8K | -$2.0M | -$1.4M | -$1.5M | -$50.5K | -$24.1K | -$610.00 |
| Net Cash Provided By Used In Financing Activities | $10.0M | $6.2M | $8.2M | $17.4M | $804.6K | $1.9M | $1.4M | $1.6M | $615.9K | $43.4K | $610.00 |
| Increase Decrease In Prepaid Expense | -$371.3K | $244.6K | -$69.9K | $34.3K | $8.0K | -$254.2K | -$9.3K | $46.8K | $7.2K | -$18.0K | $0.00 |
| Increase Decrease In Inventories | -$1.8M | -$1.0M | -$1.4M | $2.3M | $4.1K | -$124.1K | $40.9K | $341.3K | |||
| Proceeds From Other Debt | $8.9M | $6.7M | $1.3M | $60.0K | $2.2M | $2.9M | $975.0K | $300.0K | |||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$50.0K | $304.4K | $65.1K | $320.2K | $212.8K | $49.1K | $93.3K | ||||
| Stock Issued During Period Value Share Based Compensation | $2.9K | $61.0K | $2.5M | $3.9M | $0.00 | $6.0K | |||||
| Increase Decrease In Receivables | -$1.5M | $1.3M | -$613.1K | -$75.3K | -$54.9K | ||||||
| Employee Benefits And Share Based Compensation Noncash | $1.0M | $3.5M | $2.8M | $345.0K | $1.4M | ||||||
| Proceeds From Issuance Of Common Stock | $2.5M | $312.4K | $9.6M | $772.5K | $330.0K | $0.00 | |||||
| Net Cash Provided By Used In Investing Activities | -$329.4K | -$3.1K | -$331.3K | -$10.3M | $0.00 | -$24.8K | -$584.2K | $0.00 | $0.00 | ||
| Increase Decrease In Inventory Deposits | -$22.0K | -$95.6K | $3.1K | -$141.2K | $49.5K | ||||||
| Proceeds From Related Party Debt | $400.0K | $45.3K | -$65.3K | -$139.3K | $616.0K | $6.0K | $0.00 | ||||
| Share Based Compensation | $531.3K | $656.3K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q3 2023 | Q1 2023 | Q1 2022 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q2 2016 | Q1 2016 | Q2 2015 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$546.5K | -$1.9M | -$1.7M | -$2.9M | -$228.7K | -$1.1M | -$489.1K | -$290.5K | -$511.7K | -$35.0K | -$16.8K | -$14.0K | -$6.5K | |||
| Net Cash Provided By Used In Financing Activities | $601.9K | $1.4M | $1.8M | $6.4M | $197.0K | $1.1M | $549.9K | $240.2K | $549.8K | $15.9K | $2.6K | $14.0K | $6.5K | |||
| Increase Decrease In Prepaid Expense | $57.8K | $17.3K | -$37.2K | $448.0K | -$11.4K | -$47.5K | -$27.1K | -$75.1K | $66.5K | $11.5K | $9.5K | -$1.0K | $0.00 | |||
| Increase Decrease In Inventories | -$351.9K | $722.7K | $708.2K | -$42.4K | $115.8K | $86.0K | $198.3K | -$6.9K | $144.9K | |||||||
| Proceeds From Other Debt | $849.8K | $1.6M | $60.0K | $90.0K | $1.4M | $612.0K | $250.0K | $0.00 | ||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$92.7K | -$1.2M | $327.8K | -$87.2K | $54.2K | $176.0K | -$32.4K | |||||||||
| Stock Issued During Period Value Share Based Compensation | $26.0K | $969.5K | $489.5K | $95.0K | $2.5M | |||||||||||
| Increase Decrease In Receivables | $106.7K | $150.9K | $728.9K | $61.5K | $72.4K | -$682.00 | $0.00 | |||||||||
| Employee Benefits And Share Based Compensation Noncash | $969.5K | $105.5K | $1.0M | $80.0K | $157.5K | $0.00 | ||||||||||
| Proceeds From Issuance Of Common Stock | $28.1K | $9.0M | $150.0K | |||||||||||||
| Net Cash Provided By Used In Investing Activities | -$2.3K | $410.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Increase Decrease In Inventory Deposits | $3.5K | $647.1K | -$141.2K | |||||||||||||
| Proceeds From Related Party Debt | $351.6K | $101.0K | $0.00 | $0.00 | -$6.4K | $0.00 | $16.0K | $1.8K | $3.0K | $1.5K | ||||||
| Share Based Compensation |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$63.2K | -$12.3M | -$857.02 | -$23.90 | -$4.85 | -$7.93 | -$0.07 | -$0.16 | $0.00 | -$0.01 | $0.00 |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Common Stock Shares Authorized | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 100.0M | 100.0M | 100.0M | ||
| Common Stock Shares Outstanding | 3.4K | 2.00 | 26.1K | 677.2K | 1.6M | 910.1K | 23.8M | 15.0M | 6.0M | ||
| Common Stock Shares Issued | 3.4K | 2.00 | 26.1K | 677.2K | 1.6M | 910.1K | 23.8M | 15.0M | 6.0M | ||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 1.3M | 754.0K | 27.9M | 18.1M | 15.0M | 9.2M | 6.0M | ||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 1.0M | 1.0M | 1.0M | ||
| Preferred Stock Shares Outstanding | 1.5M | 398.3K | 200.0K | 175.0K | 376.5K | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Issued | 1.5M | 398.3K | 200.0K | 175.0K | 376.5K | 0.00 | 0.00 | 0.00 | |||
| Weighted Average Number Of Shares Outstanding Basic | 543.00 | 1.00 | 11.4K | 298.8K | 1.3M | ||||||
| Earnings Per Share Basic | $-63,214.16 | $-12,276,404.46 | $-857.02 | $-23.90 | $-4.85 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$32.44 | -$5.34 | -$23.45 | -$3.0K | -$201.01 | -$27.47 | -$0.95 | -$0.87 | -$0.34 | -$8.90 | -$20.75 | -$0.01 | -$0.03 | -$0.02 | -$0.02 | -$0.05 | -$0.13 | -$0.03 | -$0.03 | -$0.01 | -$0.03 | -$0.02 | -$0.11 | -$0.02 | -$0.02 | -$0.02 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Common Stock Shares Authorized | 600.0M | 600.0M | 50.1K | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||||
| Common Stock Shares Outstanding | 528.9K | 6.9M | 710.0K | 9.4M | 5.9M | 22.1M | 5.9M | 748.7K | 16.9M | 8.5M | 4.7M | 4.7M | 120.5M | 96.0M | 61.6M | 60.7M | 43.1M | 41.4M | 30.3M | 29.9M | 29.8M | 24.2M | 23.8M | 23.4M | 15.0M | 14.6M | 15.0M | 15.0M | 15.0M | 9.0M | |||||
| Common Stock Shares Issued | 528.9K | 6.9M | 710.0K | 9.4M | 5.9M | 22.1M | 5.9M | 748.7K | 16.9M | 8.5M | 4.7M | 4.7M | 120.5M | 96.0M | 61.6M | 60.7M | 43.1M | 41.4M | 30.3M | 29.9M | 29.8M | 24.2M | 23.8M | 23.4M | 15.0M | 14.6M | 15.0M | 15.0M | 15.0M | 9.0M | |||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 108.4M | 94.3M | 64.3M | 61.0M | 47.0M | 31.2M | 30.3M | 30.2M | 29.7M | 24.2M | 23.7M | 15.9M | 14.6M | 14.6M | 14.2M | 15.0M | 9.0M | 9.0M | 8.5M | ||||||||||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | |||||
| Preferred Stock Shares Outstanding | 1.1M | 289.4K | 328.7K | 222.1K | 333.0K | 200.0K | 175.0K | 175.0K | 175.0K | 319.7K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Preferred Stock Shares Issued | 1.1M | 289.4K | 328.7K | 222.1K | 333.0K | 200.0K | 175.0K | 175.0K | 175.0K | 319.7K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 161.2K | 3.4M | 215.7K | 576.00 | 26.1K | 98.4K | 2.9M | 679.0K | 677.2K | 241.3K | 126.8K | 3.2M | 1.4M | 1.2M | 934.0K | ||||||||||||||||||||
| Earnings Per Share Basic | $-32.44 | $-5.34 | $-23.45 | $-3,032.24 | $-201.01 | $-27.47 | $-0.95 | $-0.87 | $-0.34 | $-8.90 | $-20.75 | $-0.83 | $-1.05 | $-2.15 | $-0.99 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Nonproduction | $50.1K | $3.6K | $61.7K | $62.0K | $61.1K | ||||||
| Prepaid Expense Current | $1.8M | $311.9K | $67.3K | $207.1K | $163.5K | $48.6K | $116.2K | $18.0K | $0.00 | ||
| Additional Paid In Capital | $103.8M | $57.5M | $51.6M | $45.5M | $22.8M | $15.9M | $3.0M | $52.9K | $0.00 | ||
| Legal Fees | $2.0M | $529.1K | $581.3K | $2.0M | |||||||
| Short Term Borrowings | $1.9M | $602.6K | $3.9M | $4.7M | $277.2K | ||||||
| Stock Issued During Period Shares New Issues | 107.00 | 20.4K | 1.3K | 215.9K | |||||||
| Depreciation | $50.1K | $3.6K | $61.7K | $62.0K | $61.1K | ||||||
| Adjustment For Amortization | $1.0M | $1.3M | $709.0K | $47.9K | $120.0K | $11.5K | $0.00 | ||||
| Interest Paid Net | $478.6K | $295.1K | $415.5K | $270.1K | $214.8K | $168.8K | |||||
| Stock Issued During Period Value New Issues | $312.5K | $9.0M | $225.0K | $583.0K | |||||||
| Marketing And Advertising Expense | $4.6M | $2.4M | $1.3M | $507.5K | $171.0K | ||||||
| Consulting Payroll And Other Payroll Costs | $3.2M | $2.0M | $3.6M | $905.8K | $2.0M | ||||||
| Due To Related Parties Noncurrent | $297.9K | $2.1M | |||||||||
| Depreciation And Amortization | $248.9K | $145.5K | $104.2K | $50.1K | $12.0K | $11.5K | $0.00 | ||||
| Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 | $0.25 | $27.50 | $8.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Nonproduction | $29.1K | $10.0K | $455.00 | $900.00 | $946.00 | $185.00 | $1.6K | $15.5K | $15.5K | $15.5K | $15.5K | $15.5K | $15.5K | $15.5K | $15.5K | $15.5K | $15.5K | $14.6K | $14.6K | $14.3K | ||||||||||||||||||
| Prepaid Expense Current | $1.3M | $1.4M | $369.7K | $85.1K | $191.6K | $208.4K | $166.1K | $160.3K | $169.9K | $147.8K | $529.5K | $611.5K | $163.5K | $69.1K | $190.4K | $495.3K | $542.8K | $766.8K | $170.2K | $117.3K | $121.3K | $71.5K | $85.3K | $30.1K | $8.3K | $13.5K | $3.3K | $6.5K | $8.5K | $888.00 | ||||||||
| Additional Paid In Capital | $96.9M | $85.1M | $62.1M | $53.3M | $55.7M | $53.3M | $50.8M | $47.9M | $45.4M | $45.4M | $34.4M | $34.4M | $22.3M | $20.1M | $14.5M | $14.4M | $11.9M | $11.5M | $6.7M | $6.4M | $6.2M | $3.3M | $3.0M | $2.8M | $74.9K | $1.7M | $74.9K | $74.9K | $52.9K | $21.0K | ||||||||
| Legal Fees | $246.4K | $463.0K | $656.8K | $971.2K | $146.0K | $136.9K | $116.8K | $151.0K | $3.2M | $250.7K | $248.0K | $146.3K | $129.9K | $172.2K | $1.6M | $147.8K | $131.0K | $136.3K | ||||||||||||||||||||
| Short Term Borrowings | $4.6M | $4.9M | $4.4M | $3.7M | $2.7M | $1.2M | $1.5M | $601.4K | $603.8K | $605.0K | $606.2K | $3.6M | $3.9M | $4.0M | $3.5M | $3.6M | $2.6M | $1.7M | $1.2M | $787.0K | $512.9K | $183.4K | $0.00 | |||||||||||||||
| Stock Issued During Period Shares New Issues | 71.5K | |||||||||||||||||||||||||||||||||||||
| Depreciation | $900.00 | $1.6K | $15.5K | $15.5K | $16.3K | $14.6K | ||||||||||||||||||||||||||||||||
| Adjustment For Amortization | $1.0M | $292.0K | $262.7K | $153.3K | $5.0K | $0.00 | $6.0K | $3.0K | $5.5K | $2.5K | ||||||||||||||||||||||||||||
| Interest Paid Net | $134.7K | $134.6K | $25.4K | $188.6K | $59.6K | |||||||||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $301.7K | $2.9K | $312.5K | $9.0M | $150.0K | $7.0K | ||||||||||||||||||||||||||||||||
| Marketing And Advertising Expense | $740.0K | $970.8K | $695.5K | $624.5K | $299.7K | $265.1K | $517.3K | $172.6K | $252.7K | $119.1K | $149.2K | $81.0K | $34.7K | $57.8K | $46.3K | |||||||||||||||||||||||
| Consulting Payroll And Other Payroll Costs | $739.3K | $973.8K | $739.0K | $478.4K | $445.2K | $551.9K | $1.0M | $828.5K | $856.3K | $1.2M | $246.4K | $463.0K | $656.8K | |||||||||||||||||||||||||
| Due To Related Parties Noncurrent | $297.9K | $242.9K | $252.9K | $230.4K | $207.9K | $185.4K | $140.4K | $117.9K | $145.7K | $2.2M | $1.7M | $1.5M | $0.00 | |||||||||||||||||||||||||
| Depreciation And Amortization | $37.0K | $37.1K | $35.8K | $54.8K | $30.7K | $24.3K | $24.9K | $25.3K | $29.1K | $500.00 | $3.0K | $3.0K | $3.0K | $3.0K | $4.0K | $2.5K | ||||||||||||||||||||||
| Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 | $4.37 | $0.25 | $0.01 |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.