- 米国企業
- AMERICAN REBEL HOLDINGS INC
AMERICAN REBEL HOLDINGS INCAREB
| 2015年
12月31日 | 2016年
12月31日 | 2018年
12月31日 | 2021年
12月31日 | 2022年
12月31日 |
|---|
| Net income (loss) | -110,890 | -14,872 | -2,001,704 | -6,098,944 | -7,143,153 |
|---|
| Depreciation | - | - | 62,028 | 3,643 | 50,087 |
|---|
| Gain on disposition of property | - | - | - | - | 1,994 |
|---|
| Compensation paid through issuance of common stock | - | - | 344,983 | 3 | 1 |
|---|
| Amortization of loan discount | 11,500 | - | 47,890 | 1 | 1 |
|---|
| Accounts receivable | - | - | - | -75,334 | -613,104 |
|---|
| Prepaid expenses | -18,000 | 7,167 | -9,273 | 8,010 | 34,286 |
|---|
| Inventory | - | - | 40,921 | 4,145 | 2 |
|---|
| Inventory deposits and other | - | - | - | -141,164 | 3,149 |
|---|
| Accounts payable and accrued expense | - | 49,147 | 320,227 | 304,445 | -50,042 |
|---|
| Net Cash (Used in) Operating Activities | -24,125 | -50,458 | -1,436,196 | -847,845 | -6,828,136 |
|---|
| Purchase of Champion | - | - | - | - | 10 |
|---|
| Purchase of property and equipment | - | - | - | - | 20,888 |
|---|
| Net Cash (Used in) Investing Activities | - | -584,187 | - | - | -10,268,308 |
|---|
| Proceeds from sale of common and preferred stock, net of offering costs | - | - | 330,000 | 772,505 | 10 |
|---|
| Proceeds from sale of prefunded warrants, net of offering costs | - | - | - | - | 10 |
|---|
| Proceeds from exercise of prefunded warrants | - | - | - | - | 115,798 |
|---|
| Proceeds (repayments) of loans – officer - related party | - | - | - | 35,548 | -81,506 |
|---|
| Proceeds of working capital loan | - | - | 975,000 | 2 | 60,000 |
|---|
| Repayment of loans – nonrelated party | - | - | - | - | 3 |
|---|
| Net Cash Provided by Financing Activities | 43,355 | 615,885 | 1,385,029 | 804,553 | 17 |
|---|
| CHANGE IN CASH | - | - | - | -43,292 | 339,147 |
|---|
| Interest | - | - | - | 214,798 | 270,146 |
|---|
| Income taxes | - | - | - | - | - |
|---|
| Conversion of debt to equity | - | - | - | - | 2 |
|---|