$AREB Balance Sheet | Understand Stock

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$AREB

$0.09 -$0.04 (32.89%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$475.8K 39.67% YoY	$147.6K -48.67% YoY	$722.2K 465.57% YoY	$457.2K 0.98% YoY	$340.7K -49.52% YoY	$287.5K -74.95% YoY	$127.7K -92.18% YoY	$452.8K -83.43% YoY	$674.9K 44.83% YoY	$1.148M 221.71% YoY	$1.633M 37.76% YoY	$2.733M 8.9% YoY	$466.0K -86.72% YoY	$356.8K 1925.84% YoY	$1.186M 443.02% YoY	$2.510M 838.77% YoY	$3.509M 11920.14% YoY	$17.61K -71.08% YoY	$218.3K 31.62% YoY
Cash & Equivalents	$475.8K 39.67% YoY	$147.6K -48.67% YoY	$722.2K 465.62% YoY	$457.2K 0.98% YoY	$340.7K -49.52% YoY	$287.5K -74.95% YoY	$127.7K -92.18% YoY	$452.8K -83.43% YoY	$674.9K 44.83% YoY	$1.148M 221.71% YoY	$1.633M 37.76% YoY	$2.733M 8.9% YoY	$466.0K -86.72% YoY	$356.8K 1926.21% YoY	$1.186M 443.02% YoY	$2.510M 838.78% YoY	$3.509M 11920.14% YoY	$17.61K -74.22% YoY	$218.3K 31.62% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.984M 436.54% YoY	$1.793M 474.74% YoY	$4.037M 4643.48% YoY	$6.051M 3057.92% YoY	$369.7K 77.39% YoY	$311.9K 63.36% YoY	$85.10K -48.78% YoY	$191.6K 19.53% YoY	$208.4K 22.67% YoY	$190.9K -7.79% YoY	$166.1K 12.39% YoY	$160.3K -69.73% YoY	$169.9K -72.22% YoY	$207.1K 26.64% YoY	$147.8K -9.58% YoY	$529.5K 666.38% YoY	$611.5K 1286.91% YoY	$163.5K 236.12% YoY	$163.5K 61.47% YoY
Inventory	$2.387M -43.2% YoY	$2.755M -39.51% YoY	$3.555M -33.18% YoY	$3.626M -42.96% YoY	$4.203M -35.44% YoY	$4.555M -25.36% YoY	$5.321M -39.68% YoY	$6.357M -28.36% YoY	$6.511M -22.82% YoY	$6.103M -21.06% YoY	$8.821M 34.94% YoY	$8.874M 744.03% YoY	$8.436M 553.63% YoY	$7.731M 1027.26% YoY	$6.537M 754.99% YoY	$1.051M 38.0% YoY	$1.291M 61.83% YoY	$685.9K -16.65% YoY	$764.5K -7.94% YoY
Prepaid Expenses	$1.984M 436.56% YoY	$1.793M 474.77% YoY	$1.322M 1453.17% YoY	$1.426M 644.2% YoY	$369.7K 77.39% YoY	$311.9K 63.34% YoY	$85.13K -48.76% YoY	$191.6K 19.53% YoY	$208.4K 22.67% YoY	$190.9K -7.79% YoY	$166.1K 12.38% YoY	$160.3K -69.73% YoY	$169.9K N/A	$207.1K 26.64% YoY	$147.8K N/A	$529.5K N/A	N/A	$163.5K N/A	N/A
Receivables	$692.7K -45.78% YoY	$949.5K -18.91% YoY	$721.2K -61.98% YoY	$1.509M -29.61% YoY	$1.278M -56.95% YoY	$1.171M -58.43% YoY	$1.897M -27.91% YoY	$2.144M 8.14% YoY	$2.967M 26.69% YoY	$2.817M 74.56% YoY	$2.631M 7.57% YoY	$1.982M 626.18% YoY	$2.342M 1344.11% YoY	$1.613M 1501.48% YoY	$2.446M 1264.89% YoY	$273.0K 96.79% YoY	$162.2K -29.4% YoY	$100.8K -43.03% YoY	$179.2K -35.29% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$5.539M -10.53% YoY	$5.645M -10.76% YoY	$9.035M 21.6% YoY	$11.64M 23.08% YoY	$6.191M -42.01% YoY	$6.326M -38.34% YoY	$7.431M -43.93% YoY	$9.460M -31.2% YoY	$10.68M -6.46% YoY	$10.26M 3.53% YoY	$13.25M 28.45% YoY	$13.75M 215.09% YoY	$11.41M 104.81% YoY	$9.909M 923.94% YoY	$10.32M 678.25% YoY	$4.364M 252.76% YoY	$5.573M 406.37% YoY	$967.7K -12.76% YoY	$1.326M -3.56% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$14.23M 5521.26% YoY	$14.35M 5131.55% YoY	$14.29M 4900.06% YoY	$268.6K -13.57% YoY	$253.2K -24.44% YoY	$274.2K -88.11% YoY	$285.7K -24.27% YoY	$310.8K -22.72% YoY	$335.1K -21.6% YoY	$2.307M 405.35% YoY	$377.3K -22.38% YoY	$402.2K 2947.57% YoY	$427.4K N/A	$456.5K 50625.0% YoY	$486.1K 26903.89% YoY	$13.20K 379.85% YoY	N/A N/A	$900.00 -82.92% YoY	$1.800K -91.21% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.000M -52.38% YoY	$2.000M -52.38% YoY	$2.000M -52.38% YoY	$4.525M N/A	$4.200M N/A	$4.200M 0.0% YoY	$4.200M N/A	N/A	N/A	$4.200M N/A	N/A N/A	N/A
Intangibles	$387.5K -11.43% YoY	$400.0K -11.11% YoY	$412.5K -10.81% YoY	$425.0K N/A	$437.5K N/A	$450.0K -10.0% YoY	$462.5K N/A	N/A	N/A	$500.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$6.487M N/A	$6.500M N/A	$5.500M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Other Assets	$10.95M 235.89% YoY	$11.83M 247.38% YoY	$8.423M 642.31% YoY	$3.119M -8.04% YoY	$3.260M -11.91% YoY	$3.406M 3984.32% YoY	$1.135M -80.51% YoY	$3.392M -40.67% YoY	$3.701M -37.85% YoY	$83.40K -98.65% YoY	$5.822M 37.97% YoY	$5.716M 120245.07% YoY	$5.955M N/A	$6.195M N/A	$4.220M N/A	$4.750K N/A	N/A N/A	N/A N/A	N/A N/A
Total Long-Term Assets	$25.18M 616.8% YoY	$26.18M 611.27% YoY	$22.71M 1498.72% YoY	$3.388M -8.51% YoY	$3.514M -12.95% YoY	$3.681M -16.17% YoY	$1.420M -77.09% YoY	$3.703M -39.49% YoY	$4.036M -36.76% YoY	$4.390M -34.0% YoY	$6.199M 31.73% YoY	$6.119M 33994.21% YoY	$6.383M N/A	$6.652M 738998.44% YoY	$4.706M 261327.94% YoY	$17.95K 552.58% YoY	$0.00 -100.0% YoY	$900.00 -92.56% YoY	$1.800K -93.41% YoY
TOTAL ASSETS
Total Short-Term Assets	$5.539M -10.53% YoY	$5.645M -10.76% YoY	$9.035M 21.6% YoY	$11.64M 23.08% YoY	$6.191M -42.01% YoY	$6.326M -38.34% YoY	$7.431M -43.93% YoY	$9.460M -31.2% YoY	$10.68M -6.46% YoY	$10.26M 3.53% YoY	$13.25M 28.45% YoY	$13.75M 215.09% YoY	$11.41M 104.81% YoY	$9.909M 923.94% YoY	$10.32M 678.25% YoY	$4.364M 252.76% YoY	$5.573M 406.37% YoY	$967.7K -12.76% YoY	$1.326M -3.56% YoY
Total Long-Term Assets	$25.18M	$26.18M	$22.71M	$3.388M	$3.514M	$3.681M	$1.420M	$3.703M	$4.036M	$4.390M	$6.199M	$6.119M	$6.383M	$6.652M	$4.706M	$17.95K	$0.00	$900.00	$1.800K
Total Assets	$30.72M 216.58% YoY	$31.82M 218.04% YoY	$31.74M 258.64% YoY	$15.03M 14.19% YoY	$9.705M -34.04% YoY	$10.01M -31.69% YoY	$8.851M -54.49% YoY	$13.16M -33.75% YoY	$14.71M -17.33% YoY	$14.65M -11.54% YoY	$19.45M 29.48% YoY	$19.87M 353.44% YoY	$17.80M 219.34% YoY	$16.56M 1609.74% YoY	$15.02M 1031.71% YoY	$4.382M 253.42% YoY	$5.573M 404.7% YoY	$968.6K -13.62% YoY	$1.327M -5.31% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.983M 16.43% YoY	$3.502M 9.69% YoY	$3.330M 2.31% YoY	$3.050M 24.36% YoY	$3.421M 39.12% YoY	$3.193M 61.36% YoY	$3.255M 49.75% YoY	$2.453M 7.15% YoY	$2.459M 1.16% YoY	$1.979M -21.59% YoY	$2.174M -5.98% YoY	$2.289M 331.38% YoY	$2.431M 2027.46% YoY	$2.524M 144.47% YoY	$2.312M 212.53% YoY	$530.6K -23.79% YoY	$114.3K -85.11% YoY	$1.032M 91.16% YoY	$739.8K 17.42% YoY
Accrued Expenses	$2.172M -53.16% YoY	$2.074M -48.25% YoY	$2.955M 45.65% YoY	$3.541M 194.02% YoY	$4.638M 320.91% YoY	$4.008M 205.91% YoY	$2.029M 145.27% YoY	$1.204M 12.62% YoY	$1.102M 0.74% YoY	$1.310M 19.49% YoY	$827.1K 1117.7% YoY	$1.069M 1474.57% YoY	$1.094M 1510.44% YoY	$1.096M 437.54% YoY	$67.92K -76.39% YoY	$67.92K -85.94% YoY	$67.92K -90.4% YoY	$204.0K -66.2% YoY	$287.6K -52.22% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$15.28M 231.9% YoY	$19.62M 297.22% YoY	$19.20M 333.97% YoY	$6.860M 83.84% YoY	$4.604M 72.06% YoY	$4.938M 42.88% YoY	$4.424M 283.75% YoY	$3.732M 151.73% YoY	$2.676M 344.89% YoY	$3.456M 473.55% YoY	$1.153M 90.94% YoY	$1.482M 145.02% YoY	$601.4K -2.19% YoY	$602.6K -84.47% YoY	$603.8K -83.4% YoY	$605.0K -84.71% YoY	$614.9K -87.69% YoY	$3.879M -17.32% YoY	$3.637M -15.48% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$22.24M 42.18% YoY	$25.97M 70.09% YoY	$26.69M 118.6% YoY	$16.28M 60.86% YoY	$15.64M 85.05% YoY	$15.27M 126.32% YoY	$12.21M 105.57% YoY	$10.12M 59.48% YoY	$8.452M 42.59% YoY	$6.745M 59.74% YoY	$5.938M 98.74% YoY	$6.347M 425.39% YoY	$5.927M 643.61% YoY	$4.223M -17.83% YoY	$2.988M -35.94% YoY	$1.208M -76.49% YoY	$797.1K -87.68% YoY	$5.139M -11.94% YoY	$4.664M -15.73% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	$1.302M -37.36% YoY	$1.476M -37.8% YoY	$1.680M 255.72% YoY	$1.878M 259.96% YoY	$2.078M 149.55% YoY	$2.372M 161.4% YoY	$472.2K 7.45% YoY	$521.6K -0.02% YoY	$832.8K 11.94% YoY	$907.5K -7.85% YoY	$439.5K N/A	$521.7K N/A	$743.9K N/A	$984.8K N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$1.302M -37.36% YoY	$1.476M -37.8% YoY	$1.680M 255.72% YoY	$1.878M 259.96% YoY	$2.078M 149.55% YoY	$2.372M 161.4% YoY	$472.2K 7.45% YoY	$521.6K -0.02% YoY	$832.8K 11.94% YoY	$907.5K -7.85% YoY	$439.5K N/A	$521.7K N/A	$743.9K N/A	$984.8K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$22.24M 42.18% YoY	$25.97M 70.09% YoY	$26.69M 118.6% YoY	$16.28M 60.86% YoY	$15.64M 85.05% YoY	$15.27M 126.32% YoY	$12.21M 105.57% YoY	$10.12M 59.48% YoY	$8.452M 42.59% YoY	$6.745M 59.74% YoY	$5.938M 98.74% YoY	$6.347M 425.39% YoY	$5.927M 643.61% YoY	$4.223M -17.83% YoY	$2.988M -35.94% YoY	$1.208M -76.49% YoY	$797.1K -87.68% YoY	$5.139M -11.94% YoY	$4.664M -15.73% YoY
Total Long-Term Liabilities	$1.302M -37.36% YoY	$1.476M -37.8% YoY	$1.680M 255.72% YoY	$1.878M 259.96% YoY	$2.078M 149.55% YoY	$2.372M 161.4% YoY	$472.2K 7.45% YoY	$521.6K -0.02% YoY	$832.8K 11.94% YoY	$907.5K -7.85% YoY	$439.5K N/A	$521.7K N/A	$743.9K N/A	$984.8K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Liabilities	$23.54M 32.85% YoY	$27.44M 55.58% YoY	$28.37M 123.71% YoY	$18.16M 70.61% YoY	$17.72M 90.83% YoY	$17.64M 130.48% YoY	$12.68M 98.81% YoY	$10.64M 54.96% YoY	$9.284M 39.17% YoY	$7.653M 46.96% YoY	$6.378M 113.45% YoY	$6.868M 468.59% YoY	$6.671M 736.94% YoY	$5.207M 1.33% YoY	$2.988M -35.94% YoY	$1.208M -77.55% YoY	$797.1K -88.26% YoY	$5.139M -16.22% YoY	$4.664M -19.72% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$106.4M 51.66% YoY	-$99.41M 52.74% YoY	-$93.51M 63.53% YoY	-$88.28M 66.05% YoY	-$70.15M 46.4% YoY	-$65.09M 43.95% YoY	-$57.18M 51.59% YoY	-$53.17M 52.21% YoY	-$47.91M 39.53% YoY	-$45.21M 32.54% YoY	-$37.72M 13.12% YoY	-$34.93M 11.96% YoY	-$34.34M N/A	-$34.11M 26.49% YoY	-$33.35M N/A	-$31.20M N/A	N/A	-$26.97M N/A	N/A
Common Stock	$233.00 -67.18% YoY	$3.00 -96.1% YoY	$529.00 -95.78% YoY	$6.863K 16.72% YoY	$710.00 -96.79% YoY	$77.00 -99.14% YoY	$12.52K 113.17% YoY	$5.880K 685.05% YoY	$22.13K 30.71% YoY	$9.005K -46.81% YoY	$5.875K -30.67% YoY	$749.00 -84.2% YoY	$16.93K N/A	$16.93K 960.11% YoY	$8.474K N/A	$4.741K N/A	N/A	$1.597K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$7.187M -189.69% YoY	$4.382M -157.41% YoY	$3.378M -188.23% YoY	-$3.128M -224.14% YoY	-$8.013M -247.6% YoY	-$7.632M -209.09% YoY	-$3.829M -129.29% YoY	$2.520M -80.62% YoY	$5.429M -51.21% YoY	$6.996M -38.38% YoY	$13.07M 8.63% YoY	$13.00M 309.61% YoY	$11.13M 132.96% YoY	$11.35M -372.23% YoY	$12.03M -460.62% YoY	$3.174M -155.83% YoY	$4.776M -184.02% YoY	-$4.170M -16.8% YoY	-$3.337M -24.3% YoY
Total Liabilities & Shareholders Equity	$30.72M 216.58% YoY	$31.82M 218.04% YoY	$31.74M 258.64% YoY	$15.03M 14.19% YoY	$9.705M -34.04% YoY	$10.01M -31.69% YoY	$8.851M -54.49% YoY	$13.16M -33.75% YoY	$14.71M -17.33% YoY	$14.65M -11.54% YoY	$19.45M 29.48% YoY	$19.87M 353.44% YoY	$17.80M 219.34% YoY	$16.56M 1609.74% YoY	$15.02M 1031.71% YoY	$4.382M 253.42% YoY	$5.573M 404.7% YoY	$968.6K -13.62% YoY	$1.327M -5.31% YoY