AMERICAN REBEL HOLDINGS, INC. (AREB) Spending and interest coverage
- R&D / revenue · 12 months: Value -8.00%; Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 4.03%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | -8.00% | Research and development expense / revenue. Period ending 2026-06-30. $-650.98K ÷ $8.14M × 100 ≈ -8.00% |
| Stock-based compensation / revenue · 12 months | 4.03% | Share-based compensation / revenue. Period ending 2026-06-30. $328.13K ÷ $8.14M × 100 ≈ 4.03% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | -650.98K USD | Research and Development Expense |
| Revenue | 8.14M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 328.13K USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -16.47M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $-650.98K | $8.14M | $328.13K | $-16.47M | (m) | -8.00% | 4.03% | (m) | (m) |
| 2026-03-31 | $-9.32K | $9.00M | $429.69K | $-15.94M | (m) | -0.10% | 4.78% | (m) | (m) |
| 2025-12-31 | $78.64K | $9.52M | $531.25K | $-14.76M | (m) | 0.83% | 5.58% | (m) | (m) |
| 2025-09-30 | $573.95K | $9.01M | (m) | $-15.80M | (m) | 6.37% | (m) | (m) | (m) |
| 2025-06-30 | $691.22K | $9.47M | (m) | $-13.16M | (m) | 7.30% | (m) | (m) | (m) |
| 2025-03-31 | $380.64K | $9.89M | (m) | $-12.91M | (m) | 3.85% | (m) | (m) | (m) |
| 2024-12-31 | $385.80K | $11.42M | (m) | $-12.22M | (m) | 3.38% | (m) | (m) | (m) |
| 2024-09-30 | $809.59K | $14.22M | (m) | $-11.33M | (m) | 5.69% | (m) | (m) | (m) |
| 2024-06-30 | $552.43K | $15.45M | (m) | $-12.39M | (m) | 3.57% | (m) | (m) | (m) |
| 2024-03-31 | $214.66K | $15.87M | (m) | $-10.00M | $823.00K | 1.35% | (m) | -12.15× | Reported |
| 2023-12-31 | $132.53K | $16.23M | (m) | $-7.94M | $406.25K | 0.82% | (m) | -19.54× | Reported |
| 2023-09-30 | $637.23K | $15.27M | (m) | $-5.45M | $267.58K | 4.17% | (m) | -20.37× | Reported |
| 2023-06-30 | $616.90K | $16.03M | (m) | $-4.29M | $203.83K | 3.85% | (m) | -21.05× | Reported |
| 2023-03-31 | $730.09K | $12.70M | (m) | $-4.32M | $73.39K | 5.75% | (m) | -58.92× | Reported |
| 2022-12-31 | $746.87K | $8.45M | (m) | $-5.06M | $358.69K | 8.84% | (m) | -14.12× | Reported |
| 2022-09-30 | $201.04K | $4.73M | (m) | $-4.96M | $903.03K | 4.25% | (m) | -5.49× | Reported |
| 2022-06-30 | $243.76K | $926.75K | (m) | $-4.15M | $1.25M | 26.30% | (m) | -3.31× | Reported |
| 2022-03-31 | $276.89K | $791.62K | (m) | $-3.89M | $1.81M | 34.98% | (m) | -2.15× | Reported |
| 2021-12-31 | $330.35K | $986.83K | (m) | $-3.31M | $2.06M | 33.48% | (m) | -1.61× | Reported |
| 2021-09-30 | $320.69K | $1.20M | (m) | $-3.26M | $2.29M | 26.62% | (m) | -1.43× | Reported |
| 2021-06-30 | $367.55K | $1.19M | (m) | $-2.87M | $2.58M | 30.92% | (m) | -1.11× | Reported |
| 2021-03-31 | $353.91K | $1.25M | (m) | $-2.24M | $2.43M | 28.21% | (m) | -0.92× | Reported |
| 2020-12-31 | $320.47K | $1.26M | (m) | $-2.77M | $2.29M | 25.52% | (m) | -1.21× | Reported |
| 2020-09-30 | $321.33K | $1.14M | (m) | $-3.15M | $2.24M | 28.18% | (m) | -1.41× | Reported |
| 2020-06-30 | $271.08K | $1.03M | (m) | $-6.33M | $1.98M | 26.42% | (m) | -3.19× | Reported |
| 2020-03-31 | $321.22K | $815.36K | (m) | $-6.37M | $1.79M | 39.40% | (m) | -3.56× | Reported |
| 2019-12-31 | $309.06K | $535.11K | (m) | $-6.00M | $1.60M | 57.76% | (m) | -3.75× | Reported |
| 2019-09-30 | $270.80K | $338.94K | (m) | $-5.45M | $957.38K | 79.89% | (m) | -5.69× | Reported |
| 2019-06-30 | $231.78K | $200.81K | (m) | $-2.03M | $583.38K | 115.43% | (m) | -3.48× | Reported |
| 2019-03-31 | $56.81K | $172.97K | (m) | $-1.71M | $424.69K | 32.85% | (m) | -4.02× | Reported |
| 2018-12-31 | $23.62K | $131.27K | (m) | $-1.71M | $290.01K | 17.99% | (m) | -5.90× | Reported |
| 2018-09-30 | $45.12K | $104.40K | (m) | $-1.56M | $342.64K | 43.22% | (m) | -4.55× | Reported |
| 2018-06-30 | $57.66K | $87.73K | (m) | $-1.58M | $414.19K | 65.73% | (m) | -3.81× | Reported |
| 2018-03-31 | $57.04K | $68.55K | (m) | $-2.93M | $360.75K | 83.21% | (m) | -8.12× | Reported |
| 2017-12-31 | $64.38K | $46.40K | (m) | $-2.68M | $283.08K | 138.75% | (m) | -9.47× | Reported |
| 2017-09-30 | $-56.43K | $28.36K | (m) | $-1.33M | (m) | -198.97% | (m) | (m) | (m) |
| 2017-06-30 | $-45.80K | $18.20K | (m) | $-1.34M | (m) | -251.71% | (m) | (m) | (m) |
| 2017-03-31 | $0.00 | $0.00 | (m) | $47.76K | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $14.00K | $0.00 | (m) | $100.26K | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $27.20K | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $41.00K | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $51.20K | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $46.20K | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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