NASDAQ:AREB - Nasdaq - US02919L5057 - Common Stock
MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 452.79K | 1.15M | 360.00K | 20.00K | 60.00K | |||
Receivables | 2.14M | 2.82M | 1.61M | 100.00K | 180.00K | |||
Inventories | 6.67M | 6.10M | 7.73M | 690.00K | 820.00K | |||
Other Current Assets | 191.61K | 190.93K | 210.00K | 160.00K | 50.00K | |||
Total Current Assets | 9.46M | 10.26M | 9.91M | 970.00K | 1.11M | |||
Non-Current Assets | ||||||||
PPE Net | 1.62M | 2.31M | 2.43M | 0.00 | 10.00K | |||
Investments And Advances | N/A | N/A | N/A | 0.00 | 0.00 | |||
Goodwill | 2.00M | 2.00M | 4.20M | N/A | N/A | |||
Intangibles | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Assets | 78.95K | 83.40K | 20.00K | 0.00 | 10.00K | |||
Total Non-Current Assets | 3.70M | 4.39M | 6.65M | 0.00 | 10.00K | |||
TOTAL ASSETS | 13.16M | 14.65M | 16.56M | 970.00K | 1.12M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 6.46M | 3.46M | 600.00K | 3.90M | 4.69M | |||
Accrued Expenses | 1.20M | 1.31M | 1.10M | 200.00K | 600.00K | |||
Accounts Payable | 2.45M | 1.98M | 2.52M | 1.03M | 540.00K | |||
Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
Total Current Liabilities | 10.12M | 6.75M | 4.22M | 5.14M | 5.84M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 300.00K | |||
Other Non-Current Liabilities | 521.61K | 907.49K | 980.00K | N/A | N/A | |||
Total Non-Current Liabilities | 521.61K | 907.49K | 990.00K | 0.00 | 290.00K | |||
TOTAL LIABILITIES | 10.64M | 7.65M | 5.21M | 5.14M | 6.13M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -53.17M | -45.21M | -34.11M | -26.97M | -20.87M | |||
Additional Paid In Capital | 55.68M | 52.20M | 45.45M | 22.80M | 15.79M | |||
Common Shares | 6.21K | 9.21K | 20.00K | 0.00 | 70.00K | |||
Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
Shares Outstanding | 653.32K | 1.00M | 680.00K | 60.00K | 40.00K | |||
Tangible Book Value per Share | 0.79 | 4.99 | 10.51 | -69.50 | -125.25 | |||
Total Shareholders' Equity | 2.52M | 7.00M | 11.35M | -4.17M | -5.01M | |||
TOTAL LIABILITIES AND EQUITY | 13.16M | 14.65M | 16.56M | 970.00K | 1.12M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | N/A | -1.00 | |||
Current Ratio | 0.93 | 1.52 | 2.35 | 0.19 | 0.19 | |||
Return On Assets (ROA) | -138.55% | -75.78% | -43.12% | -628.87% | -533.93% | |||
Return On Equity (ROE) | -723.82% | -158.68% | -62.91% | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21