American Rebel Holdings Inc. Files 2023 Annual Report on Form 10-K

TL;DR

<b>American Rebel Holdings Inc. has filed its 2023 10-K report, detailing financial data and corporate structure.</b>

AI Summary

AMERICAN REBEL HOLDINGS INC (AREBW) filed a Annual Report (10-K) with the SEC on April 12, 2024. American Rebel Holdings Inc. filed its 10-K report for the fiscal year ending December 31, 2023. The company's principal business address is located in Nashville, TN. The filing includes data related to common stock, preferred stock (Series A and B), and warrants. Financial data points for 2023, 2022, and 2021 are referenced, including common stock, preferred stock, additional paid-in capital, and retained earnings. The report mentions employment agreements with related parties and Series A preferred stock.

Why It Matters

For investors and stakeholders tracking AMERICAN REBEL HOLDINGS INC, this filing contains several important signals. This filing provides a comprehensive overview of the company's financial performance and position for the fiscal year 2023, crucial for investors to assess its stability and growth prospects. The inclusion of details on preferred stock and warrants offers insight into the company's capital structure and potential future dilution.

Risk Assessment

Risk Level: medium — AMERICAN REBEL HOLDINGS INC shows moderate risk based on this filing. The company's reliance on a limited number of third-party vendors for inventory, as noted in the filing, presents a potential operational risk that could impact supply chain stability.

Analyst Insight

Investors should review the detailed financial statements and risk factors in the 10-K to understand the company's operational and financial health.

Key Numbers

• 2023-12-31 — Fiscal Year End (Conformed period of report)
• 2024-04-12 — Filing Date (Filed as of date)
• 2023 — Fiscal Year (Reporting period)
• 2022 — Fiscal Year (Comparative period)
• 2021 — Fiscal Year (Comparative period)

Key Players & Entities

• AMERICAN REBEL HOLDINGS INC (company) — Filer name
• 2023-12-31 (date) — Fiscal year end
• 2024-04-12 (date) — Filing date
• Nashville, TN (location) — Business address
• CUBESCAPE INC (company) — Former company name
• 2015-07-14 (date) — Date of name change

FAQ

Risk Factors

• Supplier Concentration Risk [medium — operational]: The company's reliance on two third-party vendors for inventory presents a concentration risk that could impact the availability of goods.

Industry Context

The company operates within the Miscellaneous Fabricated Metal Products industry (SIC 3490).

Regulatory Implications

The filing is a standard 10-K annual report submitted to the SEC under the Securities Exchange Act of 1934.

What Investors Should Do

1. Review the full 10-K filing for detailed financial statements and management discussion.
2. Analyze the company's capital structure, including preferred stock and warrants.
3. Assess the identified risk factors, particularly supplier concentration.

Year-Over-Year Comparison

This is the initial 10-K filing for American Rebel Holdings Inc. for the fiscal year 2023, following its previous filings.

Key Financial Figures

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Filing Documents

• form10-k.htm (10-K) — 2154KB
• ex4-4.htm (EX-4.4) — 67KB
• ex10-22.htm (EX-10.22) — 71KB
• ex10-23.htm (EX-10.23) — 71KB
• ex10-24.htm (EX-10.24) — 69KB
• ex14-2.htm (EX-14.2) — 13KB
• ex21-1.htm (EX-21.1) — 12KB
• ex31-1.htm (EX-31.1) — 20KB
• ex31-2.htm (EX-31.2) — 19KB
• ex32-1.htm (EX-32.1) — 8KB
• ex32-2.htm (EX-32.2) — 8KB
• 0001493152-24-014473.txt (&nbsp;) — 9861KB
• areb-20231231.xsd (EX-101.SCH) — 70KB
• areb-20231231_cal.xml (EX-101.CAL) — 65KB
• areb-20231231_def.xml (EX-101.DEF) — 344KB
• areb-20231231_lab.xml (EX-101.LAB) — 598KB
• areb-20231231_pre.xml (EX-101.PRE) — 474KB
• form10-k_htm.xml (XML) — 1197KB

Business

Business 4 ITEM 1A.

Risk Factors

Risk Factors 19 ITEM 1B. Unresolved Staff Comments 37 ITEM 2.

Properties

Properties 37 ITEM 3.

Legal Proceedings

Legal Proceedings 38 ITEM 4. Mine Safety Disclosures 38 PART II ITEM 5. Market for Registrant's Common Equity, Related Stockholder Matters and Issuer Purchases of Equity Securities 39 ITEM 6. [Reserved] 41 ITEM 7.

Management's Discussion and Analysis of Financial Condition and Results of Operation

Management's Discussion and Analysis of Financial Condition and Results of Operation 41 ITEM 7A.

Quantitative and Qualitative Disclosures About Market Risk

Quantitative and Qualitative Disclosures About Market Risk 46 ITEM 8.

Financial Statements and Supplementary Data

Financial Statements and Supplementary Data 47 ITEM 9. Changes in and Disagreements with Accountants on Accounting and Financial Disclosure 48 ITEM 9A.

Controls and Procedures

Controls and Procedures 48 ITEM 9B. Other Information 49 ITEM 9C. Disclosure Regarding Foreign Jurisdictions that Prevent Inspections 49 PART III ITEM 10. Directors, Executive Officers and Corporate Governance 50 ITEM 11.

Executive Compensation

Executive Compensation 56 ITEM 12.

Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Matters

Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Matters 61 ITEM 13. Certain Relationships and Related Transactions, and Director Independence 62 ITEM 14. Principal Accountant Fees and Services 65 PART IV ITEM 15. Exhibits and Financial Statement Schedules 66 ITEM 16. Form 10-K Summary 67

SIGNATURES

SIGNATURES 68 CERTIFICATIONS 2 FORWARD-LOOKING This Annual Report on Form 10-K ("Annual Report" or "Report") contains forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended (the "Securities Act") and Section 21E of the Securities Exchange Act of 1934, as amended (the "Exchange Act"). These forward-looking statements are not historical facts but rather are based on current expectations, estimates and projections. We may use words such as "may," "could," "should," "anticipate," "expect," "project," "position," "intend," "target," "plan," "seek," "believe," "foresee," "outlook," "estimate" and variations of these words and similar expressions to identify forward-looking statements. These statements are not guarantees of future performance and are subject to certain risks, uncertainties and other factors, some of which are beyond our control, are difficult to predict and could cause actual results to differ materially from those expressed or forecasted. These risks and uncertainties include the following: the risks and other factors described under the caption "Risk Factors" under Item 1A of this Annual Report on Form 10-K; our ability to efficiently manage and repay our debt obligations; we recently consummated the purchase of our safe manufacturer and sales organizations, and future acquisitions and operations of new manufacturing facilities and/or sales organizations might prove unsuccessful and could fail; our inability to raise additional financing for working capital, especially related to purchasing critical inventory; our ability to generate sufficient revenue in our targeted markets to support operations; significant dilution resulting from our financing activities: actions and initiatives taken by both current and potential competitors; shortages of components and materials, as well as supply chain disruptions, may delay or reduce our sales and increase our costs, thereby harm

View Full Filing

View this 10-K filing on SEC EDGAR