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Security

AMERICAN REBEL HLDGS INC Warrant 01/20/2027 · AREBW

AREBWOTCWarrantCurrentCIK 1648087Updated Nov 2, 2026

Company: AMERICAN REBEL HOLDINGS INC →

Name history
CUBESCAPE INC · through Jan 5, 2017

AREBW price & chart

Provider market data

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About the company

The Company is setting out to establish itself as “America’s Patriotic Brand.” American Rebel is a lifestyle brand that we believe presents our customers the opportunity to express their values with the products they buy. We currently operate primarily as a designer, manufacturer and marketer of branded safes and personal security and self-defense products. American Rebel acquired Champion Safe Company, Inc., a Utah corporation (“Champion Safe”), and its associated entities on July 29, 2022. This acquisition dramatically grew the Company’s revenues and built a solid base to position the Company for future growth. Additionally, the Company designs and produces branded apparel and accessories.

S-1 · 2026-04-03 · 0001493152-26-015133

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Recent filings

  1. Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Unregistered Sales of Equity Securities · Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year · Regulation FD Disclosure

    Items 1.01, 2.03, 3.02, 5.03, 7.01, 9.01

    8-K · 2026-10-30 · 0001493152-26-049323

  2. Entry into a Material Definitive Agreement · Termination of a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Unregistered Sales of Equity Securities · Regulation FD Disclosure · Other Events

    Items 1.01, 1.02, 2.03, 3.02, 7.01, 8.01, 9.01

    8-K · 2026-10-14 · 0001493152-26-046949

  3. 4 filing

    4 · 2026-09-28 · 0001214736-26-000003

  4. Entry into a Material Definitive Agreement · Unregistered Sales of Equity Securities · Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure

    Items 1.01, 3.02, 5.02, 7.01, 9.01

    8-K · 2026-09-17 · 0001493152-26-043084

  5. 4 filing

    4 · 2026-09-14 · 0001214736-26-000002

Show 5 more recent filings
  1. Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Unregistered Sales of Equity Securities · Regulation FD Disclosure · Other Events

    Items 1.01, 2.03, 3.02, 7.01, 8.01, 9.01

    8-K · 2026-09-09 · 0001493152-26-041817

  2. Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Unregistered Sales of Equity Securities · Regulation FD Disclosure

    Items 1.01, 2.03, 3.02, 7.01, 9.01

    8-K · 2026-08-31 · 0001493152-26-040784

  3. 10-Q filing

    10-Q · 2026-08-10 · 0001493152-26-036917

  4. Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Unregistered Sales of Equity Securities

    Items 1.01, 2.03, 3.02, 9.01

    8-K · 2026-08-07 · 0001493152-26-036535

  5. Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Unregistered Sales of Equity Securities · Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year

    Items 1.01, 2.03, 3.02, 5.03, 9.01

    8-K · 2026-08-04 · 0001493152-26-035971

Financials

FY 2025 · USD
Revenue9,522,109USD · FY 2025
Source

10-K · 2026-03-31 · 0001493152-26-014291

2025-01-01 to 2025-12-31

Net income-34,325,289USD · FY 2025
Source

10-K · 2026-03-31 · 0001493152-26-014291

2025-01-01 to 2025-12-31

Operating income-14,762,427USD · FY 2025
Source

10-K · 2026-03-31 · 0001493152-26-014291

2025-01-01 to 2025-12-31

Diluted EPS-63,214.16USD per share · FY 2025
Source

10-K · 2026-03-31 · 0001493152-26-014291

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD31,743,334
Source

10-Q · 2025-11-10 · 0001493152-25-021519

As of 2025-09-30

8,850,909
Source

10-Q · 2025-02-07 · 0001493152-25-005403

As of 2024-09-30

27,694,531
Source

10-Q · 2026-08-10 · 0001493152-26-036917

As of 2026-06-30

15,031,082
Source

10-Q · 2025-08-13 · 0001641172-25-023267

As of 2025-06-30

13,162,961
Source

10-Q · 2024-08-14 · 0001493152-24-032142

As of 2024-06-30

30,724,380
Source

10-Q · 2026-05-13 · 0001493152-26-022768

As of 2026-03-31

9,704,940
Source

10-Q · 2025-05-15 · 0001641172-25-011062

As of 2025-03-31

14,712,937
Source

10-Q · 2024-06-14 · 0001493152-24-023852

As of 2024-03-31

31,823,595
Source

10-K · 2026-03-31 · 0001493152-26-014291

As of 2025-12-31

10,006,215
Source

10-K · 2025-04-09 · 0001641172-25-003346

As of 2024-12-31

11,545,580
Source

10-K/A · 2025-01-29 · 0001493152-25-004183

As of 2023-12-31

16,560,561
Source

10-K · 2023-04-14 · 0001493152-23-012360

As of 2022-12-31

Property, Plant and Equipment, NetUSD14,285,075
Source

10-Q · 2025-11-10 · 0001493152-25-021519

As of 2025-09-30

285,698
Source

10-Q · 2025-02-07 · 0001493152-25-005403

As of 2024-09-30

14,122,057
Source

10-Q · 2026-08-10 · 0001493152-26-036917

As of 2026-06-30

268,613
Source

10-Q · 2025-08-13 · 0001641172-25-023267

As of 2025-06-30

310,776
Source

10-Q · 2024-08-14 · 0001493152-24-032142

As of 2024-06-30

14,233,758
Source

10-Q · 2026-05-13 · 0001493152-26-022768

As of 2026-03-31

253,213
Source

10-Q · 2025-05-15 · 0001641172-25-011062

As of 2025-03-31

335,108
Source

10-Q · 2024-06-14 · 0001493152-24-023852

As of 2024-03-31

14,345,741
Source

10-K · 2026-03-31 · 0001493152-26-014291

As of 2025-12-31

274,216
Source

10-K · 2025-04-09 · 0001641172-25-003346

As of 2024-12-31

360,495
Source

10-K/A · 2025-01-29 · 0001493152-25-004183

As of 2023-12-31

456,525
Source

10-K · 2023-04-14 · 0001493152-23-012360

As of 2022-12-31

GoodwillUSD————2,000,000
Source

10-Q · 2024-08-14 · 0001493152-24-032142

As of 2024-06-30

——2,000,000
Source

10-Q · 2024-06-14 · 0001493152-24-023852

As of 2024-03-31

——2,000,000
Source

10-K · 2024-04-12 · 0001493152-24-014473

As of 2023-12-31

4,200,000
Source

10-K · 2023-04-14 · 0001493152-23-012360

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD412,500
Source

10-Q · 2025-11-10 · 0001493152-25-021519

As of 2025-09-30

462,500
Source

10-Q · 2025-02-07 · 0001493152-25-005403

As of 2024-09-30

375,000
Source

10-Q · 2026-08-10 · 0001493152-26-036917

As of 2026-06-30

425,000
Source

10-Q · 2025-08-13 · 0001641172-25-023267

As of 2025-06-30

—387,500
Source

10-Q · 2026-05-13 · 0001493152-26-022768

As of 2026-03-31

437,500
Source

10-Q · 2025-05-15 · 0001641172-25-011062

As of 2025-03-31

—400,000
Source

10-K · 2026-03-31 · 0001493152-26-014291

As of 2025-12-31

450,000
Source

10-K · 2025-04-09 · 0001641172-25-003346

As of 2024-12-31

——
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD722,233
Source

10-Q · 2025-11-10 · 0001493152-25-021519

As of 2025-09-30

127,688
Source

10-Q · 2025-02-07 · 0001493152-25-005403

As of 2024-09-30

96,455
Source

10-Q · 2026-08-10 · 0001493152-26-036917

As of 2026-06-30

457,212
Source

10-Q · 2025-08-13 · 0001641172-25-023267

As of 2025-06-30

452,785
Source

10-Q · 2024-08-14 · 0001493152-24-032142

As of 2024-06-30

475,793
Source

10-Q · 2026-05-13 · 0001493152-26-022768

As of 2026-03-31

340,661
Source

10-Q · 2025-05-15 · 0001641172-25-011062

As of 2025-03-31

674,893
Source

10-Q · 2024-06-14 · 0001493152-24-023852

As of 2024-03-31

147,586
Source

10-K · 2026-03-31 · 0001493152-26-014291

As of 2025-12-31

287,546
Source

10-K · 2025-04-09 · 0001641172-25-003346

As of 2024-12-31

1,077,028
Source

10-K/A · 2025-01-29 · 0001493152-25-004183

As of 2023-12-31

356,754
Source

10-K · 2023-04-14 · 0001493152-23-012360

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD721,207
Source

10-Q · 2025-11-10 · 0001493152-25-021519

As of 2025-09-30

1,896,906
Source

10-Q · 2025-02-07 · 0001493152-25-005403

As of 2024-09-30

603,562
Source

10-Q · 2026-08-10 · 0001493152-26-036917

As of 2026-06-30

1,509,017
Source

10-Q · 2025-08-13 · 0001641172-25-023267

As of 2025-06-30

2,143,808
Source

10-Q · 2024-08-14 · 0001493152-24-032142

As of 2024-06-30

692,715
Source

10-Q · 2026-05-13 · 0001493152-26-022768

As of 2026-03-31

1,277,635
Source

10-Q · 2025-05-15 · 0001641172-25-011062

As of 2025-03-31

2,967,435
Source

10-Q · 2024-06-14 · 0001493152-24-023852

As of 2024-03-31

949,515
Source

10-K · 2026-03-31 · 0001493152-26-014291

As of 2025-12-31

1,170,944
Source

10-K · 2025-04-09 · 0001641172-25-003346

As of 2024-12-31

2,674,540
Source

10-K/A · 2025-01-29 · 0001493152-25-004183

As of 2023-12-31

1,613,489
Source

10-K · 2023-04-14 · 0001493152-23-012360

As of 2022-12-31

Inventory, NetUSD3,555,160
Source

10-Q · 2025-11-10 · 0001493152-25-021519

As of 2025-09-30

5,320,800
Source

10-Q · 2025-02-07 · 0001493152-25-005403

As of 2024-09-30

1,786,533
Source

10-Q · 2026-08-10 · 0001493152-26-036917

As of 2026-06-30

3,626,301
Source

10-Q · 2025-08-13 · 0001641172-25-023267

As of 2025-06-30

6,357,118
Source

10-Q · 2024-08-14 · 0001493152-24-032142

As of 2024-06-30

2,387,343
Source

10-Q · 2026-05-13 · 0001493152-26-022768

As of 2026-03-31

4,203,422
Source

10-Q · 2025-05-15 · 0001641172-25-011062

As of 2025-03-31

6,510,731
Source

10-Q · 2024-06-14 · 0001493152-24-023852

As of 2024-03-31

2,755,320
Source

10-K · 2026-03-31 · 0001493152-26-014291

As of 2025-12-31

4,555,311
Source

10-K · 2025-04-09 · 0001641172-25-003346

As of 2024-12-31

5,574,371
Source

10-K/A · 2025-01-29 · 0001493152-25-004183

As of 2023-12-31

7,731,380
Source

10-K · 2023-04-14 · 0001493152-23-012360

As of 2022-12-31

Assets, CurrentUSD9,035,326
Source

10-Q · 2025-11-10 · 0001493152-25-021519

As of 2025-09-30

7,430,525
Source

10-Q · 2025-02-07 · 0001493152-25-005403

As of 2024-09-30

3,603,224
Source

10-Q · 2026-08-10 · 0001493152-26-036917

As of 2026-06-30

11,643,452
Source

10-Q · 2025-08-13 · 0001641172-25-023267

As of 2025-06-30

9,460,400
Source

10-Q · 2024-08-14 · 0001493152-24-032142

As of 2024-06-30

5,539,495
Source

10-Q · 2026-05-13 · 0001493152-26-022768

As of 2026-03-31

6,191,417
Source

10-Q · 2025-05-15 · 0001641172-25-011062

As of 2025-03-31

10,676,548
Source

10-Q · 2024-06-14 · 0001493152-24-023852

As of 2024-03-31

5,644,988
Source

10-K · 2026-03-31 · 0001493152-26-014291

As of 2025-12-31

6,325,679
Source

10-K · 2025-04-09 · 0001641172-25-003346

As of 2024-12-31

9,415,229
Source

10-K/A · 2025-01-29 · 0001493152-25-004183

As of 2023-12-31

9,908,675
Source

10-K · 2023-04-14 · 0001493152-23-012360

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD2,438,653
Source

10-Q · 2025-11-10 · 0001493152-25-021519

As of 2025-09-30

636,530
Source

10-Q · 2025-02-07 · 0001493152-25-005403

As of 2024-09-30

1,826,063
Source

10-Q · 2026-08-10 · 0001493152-26-036917

As of 2026-06-30

2,627,644
Source

10-Q · 2025-08-13 · 0001641172-25-023267

As of 2025-06-30

1,312,831
Source

10-Q · 2024-08-14 · 0001493152-24-032142

As of 2024-06-30

2,065,734
Source

10-Q · 2026-05-13 · 0001493152-26-022768

As of 2026-03-31

2,814,355
Source

10-Q · 2025-05-15 · 0001641172-25-011062

As of 2025-03-31

1,618,449
Source

10-Q · 2024-06-14 · 0001493152-24-023852

As of 2024-03-31

2,248,784
Source

10-K · 2026-03-31 · 0001493152-26-014291

As of 2025-12-31

2,909,213
Source

10-K · 2025-04-09 · 0001641172-25-003346

As of 2024-12-31

1,244,496
Source

10-K/A · 2025-01-29 · 0001493152-25-004183

As of 2023-12-31

1,977,329
Source

10-K · 2023-04-14 · 0001493152-23-012360

As of 2022-12-31

Other Assets, NoncurrentUSD8,422,933
Source

10-Q · 2025-11-10 · 0001493152-25-021519

As of 2025-09-30

1,134,686
Source

10-Q · 2025-02-07 · 0001493152-25-005403

As of 2024-09-30

9,969,250
Source

10-Q · 2026-08-10 · 0001493152-26-036917

As of 2026-06-30

3,119,017
Source

10-Q · 2025-08-13 · 0001641172-25-023267

As of 2025-06-30

3,391,785
Source

10-Q · 2024-08-14 · 0001493152-24-032142

As of 2024-06-30

10,951,127
Source

10-Q · 2026-05-13 · 0001493152-26-022768

As of 2026-03-31

3,260,310
Source

10-Q · 2025-05-15 · 0001641172-25-011062

As of 2025-03-31

3,701,281
Source

10-Q · 2024-06-14 · 0001493152-24-023852

As of 2024-03-31

11,832,866
Source

10-K · 2026-03-31 · 0001493152-26-014291

As of 2025-12-31

3,406,320
Source

10-K · 2025-04-09 · 0001641172-25-003346

As of 2024-12-31

1,769,856
Source

10-K/A · 2025-01-29 · 0001493152-25-004183

As of 2023-12-31

6,195,361
Source

10-K · 2023-04-14 · 0001493152-23-012360

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD28,365,077
Source

10-Q · 2025-11-10 · 0001493152-25-021519

As of 2025-09-30

12,679,649
Source

10-Q · 2025-02-07 · 0001493152-25-005403

As of 2024-09-30

24,120,725
Source

10-Q · 2026-08-10 · 0001493152-26-036917

As of 2026-06-30

18,158,973
Source

10-Q · 2025-08-13 · 0001641172-25-023267

As of 2025-06-30

10,643,291
Source

10-Q · 2024-08-14 · 0001493152-24-032142

As of 2024-06-30

23,538,582
Source

10-Q · 2026-05-13 · 0001493152-26-022768

As of 2026-03-31

17,717,613
Source

10-Q · 2025-05-15 · 0001641172-25-011062

As of 2025-03-31

9,284,393
Source

10-Q · 2024-06-14 · 0001493152-24-023852

As of 2024-03-31

27,441,824
Source

10-K · 2026-03-31 · 0001493152-26-014291

As of 2025-12-31

17,638,097
Source

10-K · 2025-04-09 · 0001641172-25-003346

As of 2024-12-31

7,471,763
Source

10-K/A · 2025-01-29 · 0001493152-25-004183

As of 2023-12-31

5,207,442
Source

10-K · 2023-04-14 · 0001493152-23-012360

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD529
Source

10-Q · 2025-11-10 · 0001493152-25-021519

As of 2025-09-30

12,524
Source

10-Q · 2025-02-07 · 0001493152-25-005403

As of 2024-09-30

21,004
Source

10-Q · 2026-08-10 · 0001493152-26-036917

As of 2026-06-30

6,863
Source

10-Q · 2025-08-13 · 0001641172-25-023267

As of 2025-06-30

5,880
Source

10-Q · 2024-08-14 · 0001493152-24-032142

As of 2024-06-30

233
Source

10-Q · 2026-05-13 · 0001493152-26-022768

As of 2026-03-31

710
Source

10-Q · 2025-05-15 · 0001641172-25-011062

As of 2025-03-31

22,130
Source

10-Q · 2024-06-14 · 0001493152-24-023852

As of 2024-03-31

3
Source

10-K · 2026-03-31 · 0001493152-26-014291

As of 2025-12-31

77
Source

10-K · 2025-04-09 · 0001641172-25-003346

As of 2024-12-31

9,005
Source

10-K/A · 2025-01-29 · 0001493152-25-004183

As of 2023-12-31

16,930
Source

10-K · 2023-04-14 · 0001493152-23-012360

As of 2022-12-31

Additional Paid in CapitalUSD96,889,837
Source

10-Q · 2025-11-10 · 0001493152-25-021519

As of 2025-09-30

53,342,589
Source

10-Q · 2025-02-07 · 0001493152-25-005403

As of 2024-09-30

115,932,812
Source

10-Q · 2026-08-10 · 0001493152-26-036917

As of 2026-06-30

85,148,156
Source

10-Q · 2025-08-13 · 0001641172-25-023267

As of 2025-06-30

55,681,333
Source

10-Q · 2024-08-14 · 0001493152-24-032142

As of 2024-06-30

113,570,436
Source

10-Q · 2026-05-13 · 0001493152-26-022768

As of 2026-03-31

62,131,745
Source

10-Q · 2025-05-15 · 0001641172-25-011062

As of 2025-03-31

53,321,086
Source

10-Q · 2024-06-14 · 0001493152-24-023852

As of 2024-03-31

103,791,736
Source

10-K · 2026-03-31 · 0001493152-26-014291

As of 2025-12-31

57,453,843
Source

10-K · 2025-04-09 · 0001641172-25-003346

As of 2024-12-31

51,546,448
Source

10-K/A · 2025-01-29 · 0001493152-25-004183

As of 2023-12-31

45,448,824
Source

10-K · 2023-04-14 · 0001493152-23-012360

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-93,513,226
Source

10-Q · 2025-11-10 · 0001493152-25-021519

As of 2025-09-30

-57,184,075
Source

10-Q · 2025-02-07 · 0001493152-25-005403

As of 2024-09-30

-112,367,197
Source

10-Q · 2026-08-10 · 0001493152-26-036917

As of 2026-06-30

-88,283,199
Source

10-Q · 2025-08-13 · 0001641172-25-023267

As of 2025-06-30

-53,167,876
Source

10-Q · 2024-08-14 · 0001493152-24-032142

As of 2024-06-30

-106,385,187
Source

10-Q · 2026-05-13 · 0001493152-26-022768

As of 2026-03-31

-70,145,456
Source

10-Q · 2025-05-15 · 0001641172-25-011062

As of 2025-03-31

-47,914,872
Source

10-Q · 2024-06-14 · 0001493152-24-023852

As of 2024-03-31

-99,411,489
Source

10-K · 2026-03-31 · 0001493152-26-014291

As of 2025-12-31

-65,086,200
Source

10-K · 2025-04-09 · 0001641172-25-003346

As of 2024-12-31

-47,481,836
Source

10-K/A · 2025-01-29 · 0001493152-25-004183

As of 2023-12-31

-34,112,810
Source

10-K · 2023-04-14 · 0001493152-23-012360

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD3,378,257
Source

10-Q · 2025-11-10 · 0001493152-25-021519

As of 2025-09-30

-3,828,740
Source

10-Q · 2025-11-10 · 0001493152-25-021519

As of 2024-09-30

—-3,127,891
Source

10-Q · 2025-08-13 · 0001641172-25-023267

As of 2025-06-30

-402,335
Source

10-Q · 2025-08-13 · 0001641172-25-023267

As of 2024-06-30

—-8,012,673
Source

10-Q · 2025-05-15 · 0001641172-25-011062

As of 2025-03-31

2,506,539
Source

10-Q · 2025-05-15 · 0001641172-25-011062

As of 2024-03-31

4,381,771
Source

10-K · 2026-03-31 · 0001493152-26-014291

As of 2025-12-31

-7,631,882
Source

10-K · 2025-04-09 · 0001641172-25-003346

As of 2024-12-31

4,073,817
Source

10-K/A · 2025-01-29 · 0001493152-25-004183

As of 2023-12-31

11,353,119
Source

10-K · 2023-04-14 · 0001493152-23-012360

As of 2022-12-31

Liabilities and EquityUSD31,743,334
Source

10-Q · 2025-11-10 · 0001493152-25-021519

As of 2025-09-30

8,850,909
Source

10-Q · 2025-02-07 · 0001493152-25-005403

As of 2024-09-30

27,694,531
Source

10-Q · 2026-08-10 · 0001493152-26-036917

As of 2026-06-30

15,031,082
Source

10-Q · 2025-08-13 · 0001641172-25-023267

As of 2025-06-30

13,162,961
Source

10-Q · 2024-08-14 · 0001493152-24-032142

As of 2024-06-30

30,724,380
Source

10-Q · 2026-05-13 · 0001493152-26-022768

As of 2026-03-31

9,704,940
Source

10-Q · 2025-05-15 · 0001641172-25-011062

As of 2025-03-31

14,712,937
Source

10-Q · 2024-06-14 · 0001493152-24-023852

As of 2024-03-31

31,823,595
Source

10-K · 2026-03-31 · 0001493152-26-014291

As of 2025-12-31

10,006,215
Source

10-K · 2025-04-09 · 0001641172-25-003346

As of 2024-12-31

11,545,580
Source

10-K/A · 2025-01-29 · 0001493152-25-004183

As of 2023-12-31

16,560,561
Source

10-K · 2023-04-14 · 0001493152-23-012360

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD26,685,348
Source

10-Q · 2025-11-10 · 0001493152-25-021519

As of 2025-09-30

12,207,494
Source

10-Q · 2025-02-07 · 0001493152-25-005403

As of 2024-09-30

23,026,869
Source

10-Q · 2026-08-10 · 0001493152-26-036917

As of 2026-06-30

16,281,393
Source

10-Q · 2025-08-13 · 0001641172-25-023267

As of 2025-06-30

10,121,682
Source

10-Q · 2024-08-14 · 0001493152-24-032142

As of 2024-06-30

22,236,790
Source

10-Q · 2026-05-13 · 0001493152-26-022768

As of 2026-03-31

15,639,388
Source

10-Q · 2025-05-15 · 0001641172-25-011062

As of 2025-03-31

8,451,616
Source

10-Q · 2024-06-14 · 0001493152-24-023852

As of 2024-03-31

25,966,301
Source

10-K · 2026-03-31 · 0001493152-26-014291

As of 2025-12-31

15,265,907
Source

10-K · 2025-04-09 · 0001641172-25-003346

As of 2024-12-31

6,869,485
Source

10-K/A · 2025-01-29 · 0001493152-25-004183

As of 2023-12-31

4,222,609
Source

10-K · 2023-04-14 · 0001493152-23-012360

As of 2022-12-31

Operating Lease, Liability, CurrentUSD783,197
Source

10-Q · 2025-11-10 · 0001493152-25-021519

As of 2025-09-30

220,584
Source

10-Q · 2025-02-07 · 0001493152-25-005403

As of 2024-09-30

739,411
Source

10-Q · 2026-08-10 · 0001493152-26-036917

As of 2026-06-30

774,123
Source

10-Q · 2025-08-13 · 0001641172-25-023267

As of 2025-06-30

791,222
Source

10-Q · 2024-08-14 · 0001493152-24-032142

As of 2024-06-30

811,847
Source

10-Q · 2026-05-13 · 0001493152-26-022768

As of 2026-03-31

758,989
Source

10-Q · 2025-05-15 · 0001641172-25-011062

As of 2025-03-31

785,672
Source

10-Q · 2024-06-14 · 0001493152-24-023852

As of 2024-03-31

797,447
Source

10-K · 2026-03-31 · 0001493152-26-014291

As of 2025-12-31

661,857
Source

10-K · 2025-04-09 · 0001641172-25-003346

As of 2024-12-31

669,002
Source

10-K/A · 2025-01-29 · 0001493152-25-004183

As of 2023-12-31

992,496
Source

10-K · 2023-04-14 · 0001493152-23-012360

As of 2022-12-31

Accounts Payable, CurrentUSD3,330,297
Source

10-Q · 2025-11-10 · 0001493152-25-021519

As of 2025-09-30

—4,828,331
Source

10-Q · 2026-08-10 · 0001493152-26-036917

As of 2026-06-30

3,049,994
Source

10-Q · 2025-08-13 · 0001641172-25-023267

As of 2025-06-30

—3,983,032
Source

10-Q · 2026-05-13 · 0001493152-26-022768

As of 2026-03-31

——3,502,362
Source

10-K · 2026-03-31 · 0001493152-26-014291

As of 2025-12-31

———
Operating Lease, Liability, NoncurrentUSD1,679,729
Source

10-Q · 2025-11-10 · 0001493152-25-021519

As of 2025-09-30

472,155
Source

10-Q · 2025-02-07 · 0001493152-25-005403

As of 2024-09-30

1,093,856
Source

10-Q · 2026-08-10 · 0001493152-26-036917

As of 2026-06-30

1,877,580
Source

10-Q · 2025-08-13 · 0001641172-25-023267

As of 2025-06-30

521,609
Source

10-Q · 2024-08-14 · 0001493152-24-032142

As of 2024-06-30

1,301,792
Source

10-Q · 2026-05-13 · 0001493152-26-022768

As of 2026-03-31

2,078,225
Source

10-Q · 2025-05-15 · 0001641172-25-011062

As of 2025-03-31

832,777
Source

10-Q · 2024-06-14 · 0001493152-24-023852

As of 2024-03-31

1,475,523
Source

10-K · 2026-03-31 · 0001493152-26-014291

As of 2025-12-31

2,372,190
Source

10-K · 2025-04-09 · 0001641172-25-003346

As of 2024-12-31

602,278
Source

10-K/A · 2025-01-29 · 0001493152-25-004183

As of 2023-12-31

984,833
Source

10-K · 2023-04-14 · 0001493152-23-012360

As of 2022-12-31

Additional Financial Items
Deferred Revenue, CurrentUSD351,447
Source

10-Q · 2025-11-10 · 0001493152-25-021519

As of 2025-09-30

—405,050
Source

10-Q · 2026-08-10 · 0001493152-26-036917

As of 2026-06-30

332,194
Source

10-Q · 2025-08-13 · 0001641172-25-023267

As of 2025-06-30

—391,912
Source

10-Q · 2026-05-13 · 0001493152-26-022768

As of 2026-03-31

——369,607
Source

10-K · 2026-03-31 · 0001493152-26-014291

As of 2025-12-31

———
Stockholders' Equity Attributable to Noncontrolling Interest———
Source

10-Q · 2026-08-10 · 0001493152-26-036917

As of 2026-06-30

———
Source

10-Q · 2026-05-13 · 0001493152-26-022768

As of 2026-03-31

——————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————124,484
Source

10-Q · 2026-05-13 · 0001493152-26-022768

2026-01-01 to 2026-03-31

129,124
Source

10-Q · 2026-05-13 · 0001493152-26-022768

2025-01-01 to 2025-03-31

248,913
Source

10-K · 2026-03-31 · 0001493152-26-014291

2025-01-01 to 2025-12-31

239,777
Source

10-K · 2025-04-09 · 0001641172-25-003346

2024-01-01 to 2024-12-31

104,230
Source

10-K/A · 2025-01-29 · 0001493152-25-004183

2023-01-01 to 2023-12-31

—
Share-based Payment Arrangement, Noncash ExpenseUSD————62,500
Source

10-Q · 2026-08-10 · 0001493152-26-036917

2026-04-01 to 2026-06-30

164,063
Source

10-Q · 2026-08-10 · 0001493152-26-036917

2025-04-01 to 2025-06-30

62,500
Source

10-Q · 2026-05-13 · 0001493152-26-022768

2026-01-01 to 2026-03-31

164,063
Source

10-Q · 2026-05-13 · 0001493152-26-022768

2025-01-01 to 2025-03-31

531,251
Source

10-K · 2026-03-31 · 0001493152-26-014291

2025-01-01 to 2025-12-31

———
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-256,800
Source

10-Q · 2026-05-13 · 0001493152-26-022768

2026-01-01 to 2026-03-31

106,690
Source

10-Q · 2026-05-13 · 0001493152-26-022768

2025-01-01 to 2025-03-31

-221,429
Source

10-K · 2026-03-31 · 0001493152-26-014291

2025-01-01 to 2025-12-31

———
Increase (Decrease) in InventoriesUSD——————-367,977
Source

10-Q · 2026-05-13 · 0001493152-26-022768

2026-01-01 to 2026-03-31

-351,888
Source

10-Q · 2026-05-13 · 0001493152-26-022768

2025-01-01 to 2025-03-31

-1,799,991
Source

10-K · 2026-03-31 · 0001493152-26-014291

2025-01-01 to 2025-12-31

-1,019,060
Source

10-K · 2025-04-09 · 0001641172-25-003346

2024-01-01 to 2024-12-31

-1,446,401
Source

10-K/A · 2025-01-29 · 0001493152-25-004183

2023-01-01 to 2023-12-31

2,289,695
Source

10-K · 2023-04-14 · 0001493152-23-012360

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————2,009,453
Source

10-Q · 2026-05-13 · 0001493152-26-022768

2026-01-01 to 2026-03-31

1,938,031
Source

10-Q · 2026-05-13 · 0001493152-26-022768

2025-01-01 to 2025-03-31

7,281,079
Source

10-K · 2026-03-31 · 0001493152-26-014291

2025-01-01 to 2025-12-31

2,428,978
Source

10-K · 2025-04-09 · 0001641172-25-003346

2024-01-01 to 2024-12-31

-217,085
Source

10-K/A · 2025-01-29 · 0001493152-25-004183

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-1,025,491
Source

10-Q · 2026-05-13 · 0001493152-26-022768

2026-01-01 to 2026-03-31

-546,475
Source

10-Q · 2026-05-13 · 0001493152-26-022768

2025-01-01 to 2025-03-31

-7,224,418
Source

10-K · 2026-03-31 · 0001493152-26-014291

2025-01-01 to 2025-12-31

-7,018,324
Source

10-K · 2025-04-09 · 0001641172-25-003346

2024-01-01 to 2024-12-31

-7,030,941
Source

10-K/A · 2025-01-29 · 0001493152-25-004183

2023-01-01 to 2023-12-31

-6,828,136
Source

10-K · 2023-04-14 · 0001493152-23-012360

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD———————-2,272
Source

10-Q · 2026-05-13 · 0001493152-26-022768

2025-01-01 to 2025-03-31

-329,435
Source

10-K · 2026-03-31 · 0001493152-26-014291

2025-01-01 to 2025-12-31

-3,090
Source

10-K · 2025-04-09 · 0001641172-25-003346

2024-01-01 to 2024-12-31

-331,300
Source

10-K/A · 2025-01-29 · 0001493152-25-004183

2023-01-01 to 2023-12-31

-10,268,308
Source

10-K · 2023-04-14 · 0001493152-23-012360

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD———————2,272
Source

10-Q · 2026-05-13 · 0001493152-26-022768

2025-01-01 to 2025-03-31

329,435
Source

10-K · 2026-03-31 · 0001493152-26-014291

2025-01-01 to 2025-12-31

3,090
Source

10-K · 2025-04-09 · 0001641172-25-003346

2024-01-01 to 2024-12-31

6,300
Source

10-K/A · 2025-01-29 · 0001493152-25-004183

2023-01-01 to 2023-12-31

20,888
Source

10-K · 2023-04-14 · 0001493152-23-012360

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————603,698
Source

10-Q · 2026-05-13 · 0001493152-26-022768

2026-01-01 to 2026-03-31

601,862
Source

10-Q · 2026-05-13 · 0001493152-26-022768

2025-01-01 to 2025-03-31

10,038,394
Source

10-K · 2026-03-31 · 0001493152-26-014291

2025-01-01 to 2025-12-31

6,231,932
Source

10-K · 2025-04-09 · 0001641172-25-003346

2024-01-01 to 2024-12-31

8,153,183
Source

10-K/A · 2025-01-29 · 0001493152-25-004183

2023-01-01 to 2023-12-31

17,435,591
Source

10-K · 2023-04-14 · 0001493152-23-012360

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-421,793
Source

10-Q · 2026-05-13 · 0001493152-26-022768

2026-01-01 to 2026-03-31

53,115
Source

10-Q · 2026-05-13 · 0001493152-26-022768

2025-01-01 to 2025-03-31

2,484,541
Source

10-K · 2026-03-31 · 0001493152-26-014291

2025-01-01 to 2025-12-31

-789,482
Source

10-K · 2025-04-09 · 0001641172-25-003346

2024-01-01 to 2024-12-31

790,942
Source

10-K/A · 2025-01-29 · 0001493152-25-004183

2023-01-01 to 2023-12-31

339,147
Source

10-K · 2023-04-14 · 0001493152-23-012360

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——722,233
Source

10-Q · 2025-11-10 · 0001493152-25-021519

As of 2025-09-30

127,688
Source

10-Q · 2025-11-10 · 0001493152-25-021519

As of 2024-09-30

96,455
Source

10-Q · 2026-08-10 · 0001493152-26-036917

As of 2026-06-30

457,212
Source

10-Q · 2026-08-10 · 0001493152-26-036917

As of 2025-06-30

475,793
Source

10-Q · 2026-05-13 · 0001493152-26-022768

As of 2026-03-31

340,661
Source

10-Q · 2026-05-13 · 0001493152-26-022768

As of 2025-03-31

147,586
Source

10-K · 2026-03-31 · 0001493152-26-014291

As of 2025-12-31

———
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————40,952
Source

10-Q · 2026-05-13 · 0001493152-26-022768

2026-01-01 to 2026-03-31

134,665
Source

10-Q · 2026-05-13 · 0001493152-26-022768

2025-01-01 to 2025-03-31

478,589
Source

10-K · 2026-03-31 · 0001493152-26-014291

2025-01-01 to 2025-12-31

295,053
Source

10-K · 2025-04-09 · 0001641172-25-003346

2024-01-01 to 2024-12-31

415,472
Source

10-K/A · 2025-01-29 · 0001493152-25-004183

2023-01-01 to 2023-12-31

270,146
Source

10-K · 2023-04-14 · 0001493152-23-012360

2022-01-01 to 2022-12-31

Additional Financial Items
AmortizationUSD———————————1,000,457
Source

10-K · 2023-04-14 · 0001493152-23-012360

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, ExpenseUSD——163,078
Source

10-Q · 2025-11-10 · 0001493152-25-021519

2025-07-01 to 2025-09-30

1,985,936
Source

10-Q · 2025-11-10 · 0001493152-25-021519

2024-07-01 to 2024-09-30

—164,063
Source

10-Q · 2025-08-13 · 0001641172-25-023267

2025-04-01 to 2025-06-30

—164,063
Source

10-Q · 2025-05-15 · 0001641172-25-011062

2025-01-01 to 2025-03-31

531,251
Source

10-K · 2026-03-31 · 0001493152-26-014291

2025-01-01 to 2025-12-31

656,250
Source

10-K · 2025-04-09 · 0001641172-25-003346

2024-01-01 to 2024-12-31

——
DepreciationUSD——24,538
Source

10-Q · 2025-11-10 · 0001493152-25-021519

2025-07-01 to 2025-09-30

17,317
Source

10-Q · 2025-11-10 · 0001493152-25-021519

2024-07-01 to 2024-09-30

124,201
Source

10-Q · 2026-08-10 · 0001493152-26-036917

2026-04-01 to 2026-06-30

37,100
Source

10-Q · 2026-08-10 · 0001493152-26-036917

2025-04-01 to 2025-06-30

111,984
Source

10-Q · 2026-05-13 · 0001493152-26-022768

2026-01-01 to 2026-03-31

23,274
Source

10-Q · 2026-05-13 · 0001493152-26-022768

2025-01-01 to 2025-03-31

198,913
Source

10-K · 2026-03-31 · 0001493152-26-014291

2025-01-01 to 2025-12-31

95,547
Source

10-K · 2025-04-09 · 0001641172-25-003346

2024-01-01 to 2024-12-31

104,229
Source

10-K/A · 2025-01-29 · 0001493152-25-004183

2023-01-01 to 2023-12-31

50,087
Source

10-K · 2023-04-14 · 0001493152-23-012360

2022-01-01 to 2022-12-31

Depreciation, NonproductionUSD———————————50,087
Source

10-K · 2023-04-14 · 0001493152-23-012360

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD———4,088
Source

10-Q · 2025-11-10 · 0001493152-25-021519

2024-07-01 to 2024-09-30

—————6,179
Source

10-K · 2025-04-09 · 0001641172-25-003346

2024-01-01 to 2024-12-31

1,900
Source

10-K/A · 2025-01-29 · 0001493152-25-004183

2023-01-01 to 2023-12-31

—
Gain (Loss) Related to Litigation SettlementUSD——-7,000
Source

10-Q · 2025-11-10 · 0001493152-25-021519

2025-07-01 to 2025-09-30

—-328,150
Source

10-Q · 2026-08-10 · 0001493152-26-036917

2026-04-01 to 2026-06-30

-1,692,144
Source

10-Q · 2026-08-10 · 0001493152-26-036917

2025-04-01 to 2025-06-30

-455,718
Source

10-Q · 2026-05-13 · 0001493152-26-022768

2026-01-01 to 2026-03-31

-887,365
Source

10-Q · 2026-05-13 · 0001493152-26-022768

2025-01-01 to 2025-03-31

-3,085,606
Source

10-K · 2026-03-31 · 0001493152-26-014291

2025-01-01 to 2025-12-31

———
Gain (Loss) on Extinguishment of DebtUSD——-1,213,772
Source

10-Q · 2025-11-10 · 0001493152-25-021519

2025-07-01 to 2025-09-30

-62,505
Source

10-Q · 2025-11-10 · 0001493152-25-021519

2024-07-01 to 2024-09-30

-171,755
Source

10-Q · 2026-08-10 · 0001493152-26-036917

2026-04-01 to 2026-06-30

-11,817,991
Source

10-Q · 2026-08-10 · 0001493152-26-036917

2025-04-01 to 2025-06-30

-903,573
Source

10-Q · 2026-05-13 · 0001493152-26-022768

2026-01-01 to 2026-03-31

-499,794
Source

10-Q · 2026-05-13 · 0001493152-26-022768

2025-01-01 to 2025-03-31

-13,965,771
Source

10-K · 2026-03-31 · 0001493152-26-014291

2025-01-01 to 2025-12-31

-1,422,307
Source

10-K · 2025-04-09 · 0001641172-25-003346

2024-01-01 to 2024-12-31

190,403
Source

10-K/A · 2025-01-29 · 0001493152-25-004183

2023-01-01 to 2023-12-31

-1,376,756
Source

10-K · 2023-04-14 · 0001493152-23-012360

2022-01-01 to 2022-12-31

GoodwillUSD——————————2,000,000
Source

10-K · 2024-04-12 · 0001493152-24-014473

As of 2023-12-31

4,200,000
Source

10-K · 2023-04-14 · 0001493152-23-012360

As of 2022-12-31

Goodwill, Impairment LossUSD——————————1,912,559
Source

10-K/A · 2025-01-29 · 0001493152-25-004183

2023-01-01 to 2023-12-31

—
InterestExpenseNonoperatingUSD——329,231
Source

10-Q · 2025-11-10 · 0001493152-25-021519

2025-07-01 to 2025-09-30

649,216
Source

10-Q · 2025-11-10 · 0001493152-25-021519

2024-07-01 to 2024-09-30

738,328
Source

10-Q · 2026-08-10 · 0001493152-26-036917

2026-04-01 to 2026-06-30

430,183
Source

10-Q · 2026-08-10 · 0001493152-26-036917

2025-04-01 to 2025-06-30

1,345,882
Source

10-Q · 2026-05-13 · 0001493152-26-022768

2026-01-01 to 2026-03-31

723,942
Source

10-Q · 2026-05-13 · 0001493152-26-022768

2025-01-01 to 2025-03-31

2,527,342
Source

10-K · 2026-03-31 · 0001493152-26-014291

2025-01-01 to 2025-12-31

3,969,485
Source

10-K · 2025-04-09 · 0001641172-25-003346

2024-01-01 to 2024-12-31

——
Inventory Write-downUSD——0
Source

10-Q · 2025-11-10 · 0001493152-25-021519

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-10 · 0001493152-25-021519

2024-07-01 to 2024-09-30

———0
Source

10-Q · 2025-05-15 · 0001641172-25-011062

2025-01-01 to 2025-03-31

247,000
Source

10-K · 2026-03-31 · 0001493152-26-014291

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-04-09 · 0001641172-25-003346

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——147
Source

10-Q · 2025-11-10 · 0001493152-25-021519

2025-07-01 to 2025-09-30

348
Source

10-Q · 2025-11-10 · 0001493152-25-021519

2024-07-01 to 2024-09-30

103
Source

10-Q · 2026-08-10 · 0001493152-26-036917

2026-04-01 to 2026-06-30

855
Source

10-Q · 2026-08-10 · 0001493152-26-036917

2025-04-01 to 2025-06-30

131
Source

10-Q · 2026-05-13 · 0001493152-26-022768

2026-01-01 to 2026-03-31

264
Source

10-Q · 2026-05-13 · 0001493152-26-022768

2025-01-01 to 2025-03-31

1,590
Source

10-K · 2026-03-31 · 0001493152-26-014291

2025-01-01 to 2025-12-31

1,364
Source

10-K · 2025-04-09 · 0001641172-25-003346

2024-01-01 to 2024-12-31

3,780
Source

10-K/A · 2025-01-29 · 0001493152-25-004183

2023-01-01 to 2023-12-31

5,578
Source

10-K · 2023-04-14 · 0001493152-23-012360

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-5,230,027
Source

10-Q · 2025-11-10 · 0001493152-25-021519

2025-07-01 to 2025-09-30

-1,747,957
Source

10-Q · 2025-11-10 · 0001493152-25-021519

2024-07-01 to 2024-09-30

-5,968,009
Source

10-Q · 2026-08-10 · 0001493152-26-036917

2026-04-01 to 2026-06-30

-18,137,743
Source

10-Q · 2026-08-10 · 0001493152-26-036917

2025-04-01 to 2025-06-30

-6,853,464
Source

10-Q · 2026-05-13 · 0001493152-26-022768

2026-01-01 to 2026-03-31

-5,059,256
Source

10-Q · 2026-05-13 · 0001493152-26-022768

2025-01-01 to 2025-03-31

-34,325,289
Source

10-K · 2026-03-31 · 0001493152-26-014291

2025-01-01 to 2025-12-31

-17,604,364
Source

10-K · 2025-04-09 · 0001641172-25-003346

2024-01-01 to 2024-12-31

-9,731,701
Source

10-K/A · 2025-01-29 · 0001493152-25-004183

2023-01-01 to 2023-12-31

-7,143,153
Source

10-K · 2023-04-14 · 0001493152-23-012360

2022-01-01 to 2022-12-31

Operating ExpensesUSD——3,482,401
Source

10-Q · 2025-11-10 · 0001493152-25-021519

2025-07-01 to 2025-09-30

542,695
Source

10-Q · 2025-11-10 · 0001493152-25-021519

2024-07-01 to 2024-09-30

4,574,094
Source

10-Q · 2026-08-10 · 0001493152-26-036917

2026-04-01 to 2026-06-30

4,166,907
Source

10-Q · 2026-08-10 · 0001493152-26-036917

2025-04-01 to 2025-06-30

3,749,027
Source

10-Q · 2026-05-13 · 0001493152-26-022768

2026-01-01 to 2026-03-31

3,255,473
Source

10-Q · 2026-05-13 · 0001493152-26-022768

2025-01-01 to 2025-03-31

14,564,675
Source

10-K · 2026-03-31 · 0001493152-26-014291

2025-01-01 to 2025-12-31

12,100,478
Source

10-K · 2025-04-09 · 0001641172-25-003346

2024-01-01 to 2024-12-31

10,563,931
Source

10-K/A · 2025-01-29 · 0001493152-25-004183

2023-01-01 to 2023-12-31

7,003,704
Source

10-K · 2023-04-14 · 0001493152-23-012360

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD———103,562
Source

10-Q · 2025-02-07 · 0001493152-25-005403

2024-07-01 to 2024-09-30

——————871,032
Source

10-K/A · 2025-01-29 · 0001493152-25-004183

2023-01-01 to 2023-12-31

—
Proceeds from Issuance of Common StockUSD————————2,517,949
Source

10-K · 2026-03-31 · 0001493152-26-014291

2025-01-01 to 2025-12-31

—312,405
Source

10-K/A · 2025-01-29 · 0001493152-25-004183

2023-01-01 to 2023-12-31

9,603,791
Source

10-K · 2023-04-14 · 0001493152-23-012360

2022-01-01 to 2022-12-31

Net Income (Loss), Including Portion Attributable to Noncontrolling Interest—————
Source

10-Q · 2026-08-10 · 0001493152-26-036917

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-10 · 0001493152-26-036917

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-13 · 0001493152-26-022768

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-13 · 0001493152-26-022768

2025-01-01 to 2025-03-31

————
Income (Loss) from Equity Method Investments—————
Source

10-Q · 2026-08-10 · 0001493152-26-036917

2026-04-01 to 2026-06-30

——
Source

10-Q · 2026-05-13 · 0001493152-26-022768

2026-01-01 to 2026-03-31

—————
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions———————
Source

10-Q · 2026-05-13 · 0001493152-26-022768

2026-01-01 to 2026-03-31

—————
Net Income (Loss) Attributable to Noncontrolling Interest—————
Source

10-Q · 2026-08-10 · 0001493152-26-036917

2026-04-01 to 2026-06-30

——
Source

10-Q · 2026-05-13 · 0001493152-26-022768

2026-01-01 to 2026-03-31

—————
Net Income (Loss) Available to Common Stockholders, Basic—————
Source

10-Q · 2026-08-10 · 0001493152-26-036917

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-10 · 0001493152-26-036917

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-13 · 0001493152-26-022768

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-13 · 0001493152-26-022768

2025-01-01 to 2025-03-31

————
Operating Lease, Lease Income———
Source

10-Q · 2025-11-10 · 0001493152-25-021519

2025-07-01 to 2025-09-30

—————————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——1,877,518
Source

10-Q · 2025-11-10 · 0001493152-25-021519

2025-07-01 to 2025-09-30

2,337,786
Source

10-Q · 2025-11-10 · 0001493152-25-021519

2024-07-01 to 2024-09-30

1,986,066
Source

10-Q · 2026-08-10 · 0001493152-26-036917

2026-04-01 to 2026-06-30

2,842,596
Source

10-Q · 2026-08-10 · 0001493152-26-036917

2025-04-01 to 2025-06-30

1,985,191
Source

10-Q · 2026-05-13 · 0001493152-26-022768

2026-01-01 to 2026-03-31

2,511,324
Source

10-Q · 2026-05-13 · 0001493152-26-022768

2025-01-01 to 2025-03-31

9,522,109
Source

10-K · 2026-03-31 · 0001493152-26-014291

2025-01-01 to 2025-12-31

11,420,268
Source

10-K · 2025-04-09 · 0001641172-25-003346

2024-01-01 to 2024-12-31

15,998,196
Source

10-K/A · 2025-01-29 · 0001493152-25-004183

2023-01-01 to 2023-12-31

8,449,800
Source

10-K · 2023-04-14 · 0001493152-23-012360

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-10 · 0001493152-25-021519

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-10 · 0001493152-25-021519

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-10 · 0001493152-26-036917

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-10 · 0001493152-26-036917

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-13 · 0001493152-26-022768

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-13 · 0001493152-26-022768

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-31 · 0001493152-26-014291

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-04-09 · 0001641172-25-003346

2024-01-01 to 2024-12-31

—
Source

10-K/A · 2025-01-29 · 0001493152-25-004183

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-04-14 · 0001493152-23-012360

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-3,680,171
Source

10-Q · 2025-11-10 · 0001493152-25-021519

2025-07-01 to 2025-09-30

-1,040,672
Source

10-Q · 2025-11-10 · 0001493152-25-021519

2024-07-01 to 2024-09-30

-4,730,069
Source

10-Q · 2026-08-10 · 0001493152-26-036917

2026-04-01 to 2026-06-30

-4,198,280
Source

10-Q · 2026-08-10 · 0001493152-26-036917

2025-04-01 to 2025-06-30

-4,143,072
Source

10-Q · 2026-05-13 · 0001493152-26-022768

2026-01-01 to 2026-03-31

-2,966,419
Source

10-Q · 2026-05-13 · 0001493152-26-022768

2025-01-01 to 2025-03-31

-14,762,427
Source

10-K · 2026-03-31 · 0001493152-26-014291

2025-01-01 to 2025-12-31

-12,220,115
Source

10-K · 2025-04-09 · 0001641172-25-003346

2024-01-01 to 2024-12-31

-8,764,995
Source

10-K/A · 2025-01-29 · 0001493152-25-004183

2023-01-01 to 2023-12-31

-5,063,286
Source

10-K · 2023-04-14 · 0001493152-23-012360

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-5,230,027
Source

10-Q · 2025-11-10 · 0001493152-25-021519

2025-07-01 to 2025-09-30

-1,747,957
Source

10-Q · 2025-11-10 · 0001493152-25-021519

2024-07-01 to 2024-09-30

—-18,137,743
Source

10-Q · 2025-08-13 · 0001641172-25-023267

2025-04-01 to 2025-06-30

—-5,059,256
Source

10-Q · 2025-05-15 · 0001641172-25-011062

2025-01-01 to 2025-03-31

-34,325,289
Source

10-K · 2026-03-31 · 0001493152-26-014291

2025-01-01 to 2025-12-31

-17,604,364
Source

10-K · 2025-04-09 · 0001641172-25-003346

2024-01-01 to 2024-12-31

-9,731,701
Source

10-K/A · 2025-01-29 · 0001493152-25-004183

2023-01-01 to 2023-12-31

-7,143,153
Source

10-K · 2023-04-14 · 0001493152-23-012360

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-5,230,027
Source

10-Q · 2025-11-10 · 0001493152-25-021519

2025-07-01 to 2025-09-30

-1,747,957
Source

10-Q · 2025-11-10 · 0001493152-25-021519

2024-07-01 to 2024-09-30

-5,968,009
Source

10-Q · 2026-08-10 · 0001493152-26-036917

2026-04-01 to 2026-06-30

-18,137,743
Source

10-Q · 2026-08-10 · 0001493152-26-036917

2025-04-01 to 2025-06-30

-6,853,464
Source

10-Q · 2026-05-13 · 0001493152-26-022768

2026-01-01 to 2026-03-31

-5,059,256
Source

10-Q · 2026-05-13 · 0001493152-26-022768

2025-01-01 to 2025-03-31

-34,325,289
Source

10-K · 2026-03-31 · 0001493152-26-014291

2025-01-01 to 2025-12-31

-17,604,364
Source

10-K · 2025-04-09 · 0001641172-25-003346

2024-01-01 to 2024-12-31

-9,731,701
Source

10-K/A · 2025-01-29 · 0001493152-25-004183

2023-01-01 to 2023-12-31

-7,143,153
Source

10-K · 2023-04-14 · 0001493152-23-012360

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-32.44
Source

10-Q · 2025-11-10 · 0001493152-25-021519

2025-07-01 to 2025-09-30

-3,032.24
Source

10-Q · 2025-11-10 · 0001493152-25-021519

2024-07-01 to 2024-09-30

-0.59
Source

10-Q · 2026-08-10 · 0001493152-26-036917

2026-04-01 to 2026-06-30

-213,385.21
Source

10-Q · 2026-08-10 · 0001493152-26-036917

2025-04-01 to 2025-06-30

-71.28
Source

10-Q · 2026-05-13 · 0001493152-26-022768

2026-01-01 to 2026-03-31

-937,997.93
Source

10-Q · 2026-05-13 · 0001493152-26-022768

2025-01-01 to 2025-03-31

-63,214.16
Source

10-K · 2026-03-31 · 0001493152-26-014291

2025-01-01 to 2025-12-31

-306.91
Source

10-K · 2025-04-09 · 0001641172-25-003346

2024-01-01 to 2024-12-31

-3.81
Source

10-K/A · 2025-01-29 · 0001493152-25-004183

2023-01-01 to 2023-12-31

-0.96
Source

10-K · 2023-04-14 · 0001493152-23-012360

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-32.44
Source

10-Q · 2025-11-10 · 0001493152-25-021519

2025-07-01 to 2025-09-30

-3,032.24
Source

10-Q · 2025-11-10 · 0001493152-25-021519

2024-07-01 to 2024-09-30

-0.59
Source

10-Q · 2026-08-10 · 0001493152-26-036917

2026-04-01 to 2026-06-30

-213,385.21
Source

10-Q · 2026-08-10 · 0001493152-26-036917

2025-04-01 to 2025-06-30

-71.28
Source

10-Q · 2026-05-13 · 0001493152-26-022768

2026-01-01 to 2026-03-31

-937,997.93
Source

10-Q · 2026-05-13 · 0001493152-26-022768

2025-01-01 to 2025-03-31

-63,214.16
Source

10-K · 2026-03-31 · 0001493152-26-014291

2025-01-01 to 2025-12-31

-306.91
Source

10-K · 2025-04-09 · 0001641172-25-003346

2024-01-01 to 2024-12-31

-3.81
Source

10-K/A · 2025-01-29 · 0001493152-25-004183

2023-01-01 to 2023-12-31

-0.29
Source

10-K · 2023-04-14 · 0001493152-23-012360

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——161,208
Source

10-Q · 2025-11-10 · 0001493152-25-021519

2025-07-01 to 2025-09-30

576
Source

10-Q · 2025-11-10 · 0001493152-25-021519

2024-07-01 to 2024-09-30

10,131,534
Source

10-Q · 2026-08-10 · 0001493152-26-036917

2026-04-01 to 2026-06-30

85
Source

10-Q · 2026-08-10 · 0001493152-26-036917

2025-04-01 to 2025-06-30

97,816
Source

10-Q · 2026-05-13 · 0001493152-26-022768

2026-01-01 to 2026-03-31

5
Source

10-Q · 2026-05-13 · 0001493152-26-022768

2025-01-01 to 2025-03-31

543
Source

10-K · 2026-03-31 · 0001493152-26-014291

2025-01-01 to 2025-12-31

57,360
Source

10-K · 2025-04-09 · 0001641172-25-003346

2024-01-01 to 2024-12-31

2,554,939
Source

10-K/A · 2025-01-29 · 0001493152-25-004183

2023-01-01 to 2023-12-31

7,469,000
Source

10-K · 2023-04-14 · 0001493152-23-012360

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——161,208
Source

10-Q · 2025-11-10 · 0001493152-25-021519

2025-07-01 to 2025-09-30

576
Source

10-Q · 2025-11-10 · 0001493152-25-021519

2024-07-01 to 2024-09-30

10,131,534
Source

10-Q · 2026-08-10 · 0001493152-26-036917

2026-04-01 to 2026-06-30

85
Source

10-Q · 2026-08-10 · 0001493152-26-036917

2025-04-01 to 2025-06-30

97,816
Source

10-Q · 2026-05-13 · 0001493152-26-022768

2026-01-01 to 2026-03-31

5
Source

10-Q · 2026-05-13 · 0001493152-26-022768

2025-01-01 to 2025-03-31

543
Source

10-K · 2026-03-31 · 0001493152-26-014291

2025-01-01 to 2025-12-31

57,360
Source

10-K · 2025-04-09 · 0001641172-25-003346

2024-01-01 to 2024-12-31

2,554,939
Source

10-K/A · 2025-01-29 · 0001493152-25-004183

2023-01-01 to 2023-12-31

24,333,000
Source

10-K · 2023-04-14 · 0001493152-23-012360

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——329,231
Source

10-Q · 2025-11-10 · 0001493152-25-021519

2025-07-01 to 2025-09-30

649,216
Source

10-Q · 2025-11-10 · 0001493152-25-021519

2024-07-01 to 2024-09-30

738,328
Source

10-Q · 2026-08-10 · 0001493152-26-036917

2026-04-01 to 2026-06-30

430,183
Source

10-Q · 2026-08-10 · 0001493152-26-036917

2025-04-01 to 2025-06-30

1,345,882
Source

10-Q · 2026-05-13 · 0001493152-26-022768

2026-01-01 to 2026-03-31

723,942
Source

10-Q · 2026-05-13 · 0001493152-26-022768

2025-01-01 to 2025-03-31

2,527,342
Source

10-K · 2026-03-31 · 0001493152-26-014291

2025-01-01 to 2025-12-31

3,969,485
Source

10-K · 2025-04-09 · 0001641172-25-003346

2024-01-01 to 2024-12-31

——
Additional Financial Items
Depreciation, Depletion and Amortization, NonproductionUSD——37,038
Source

10-Q · 2025-11-10 · 0001493152-25-021519

2025-07-01 to 2025-09-30

54,817
Source

10-Q · 2025-11-10 · 0001493152-25-021519

2024-07-01 to 2024-09-30

124,201
Source

10-Q · 2026-08-10 · 0001493152-26-036917

2026-04-01 to 2026-06-30

37,100
Source

10-Q · 2026-08-10 · 0001493152-26-036917

2025-04-01 to 2025-06-30

124,484
Source

10-Q · 2026-05-13 · 0001493152-26-022768

2026-01-01 to 2026-03-31

35,774
Source

10-Q · 2026-05-13 · 0001493152-26-022768

2025-01-01 to 2025-03-31

248,913
Source

10-K · 2026-03-31 · 0001493152-26-014291

2025-01-01 to 2025-12-31

145,548
Source

10-K · 2025-04-09 · 0001641172-25-003346

2024-01-01 to 2024-12-31

104,229
Source

10-K/A · 2025-01-29 · 0001493152-25-004183

2023-01-01 to 2023-12-31

—
Gain (Loss) Related to Litigation SettlementUSD——-7,000
Source

10-Q · 2025-11-10 · 0001493152-25-021519

2025-07-01 to 2025-09-30

—-328,150
Source

10-Q · 2026-08-10 · 0001493152-26-036917

2026-04-01 to 2026-06-30

-1,692,144
Source

10-Q · 2026-08-10 · 0001493152-26-036917

2025-04-01 to 2025-06-30

-455,718
Source

10-Q · 2026-05-13 · 0001493152-26-022768

2026-01-01 to 2026-03-31

-887,365
Source

10-Q · 2026-05-13 · 0001493152-26-022768

2025-01-01 to 2025-03-31

-3,085,606
Source

10-K · 2026-03-31 · 0001493152-26-014291

2025-01-01 to 2025-12-31

———
Goodwill, Impairment LossUSD——————————1,912,559
Source

10-K/A · 2025-01-29 · 0001493152-25-004183

2023-01-01 to 2023-12-31

—
Gross ProfitUSD——-197,770
Source

10-Q · 2025-11-10 · 0001493152-25-021519

2025-07-01 to 2025-09-30

-497,977
Source

10-Q · 2025-11-10 · 0001493152-25-021519

2024-07-01 to 2024-09-30

-155,975
Source

10-Q · 2026-08-10 · 0001493152-26-036917

2026-04-01 to 2026-06-30

-31,373
Source

10-Q · 2026-08-10 · 0001493152-26-036917

2025-04-01 to 2025-06-30

-394,045
Source

10-Q · 2026-05-13 · 0001493152-26-022768

2026-01-01 to 2026-03-31

289,054
Source

10-Q · 2026-05-13 · 0001493152-26-022768

2025-01-01 to 2025-03-31

-197,752
Source

10-K · 2026-03-31 · 0001493152-26-014291

2025-01-01 to 2025-12-31

-119,637
Source

10-K · 2025-04-09 · 0001641172-25-003346

2024-01-01 to 2024-12-31

1,798,936
Source

10-K/A · 2025-01-29 · 0001493152-25-004183

2023-01-01 to 2023-12-31

1,940,418
Source

10-K · 2023-04-14 · 0001493152-23-012360

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————363,567
Source

10-K/A · 2025-01-29 · 0001493152-25-004183

2023-01-01 to 2023-12-31

358,689
Source

10-K · 2023-04-14 · 0001493152-23-012360

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——147
Source

10-Q · 2025-11-10 · 0001493152-25-021519

2025-07-01 to 2025-09-30

348
Source

10-Q · 2025-11-10 · 0001493152-25-021519

2024-07-01 to 2024-09-30

103
Source

10-Q · 2026-08-10 · 0001493152-26-036917

2026-04-01 to 2026-06-30

855
Source

10-Q · 2026-08-10 · 0001493152-26-036917

2025-04-01 to 2025-06-30

131
Source

10-Q · 2026-05-13 · 0001493152-26-022768

2026-01-01 to 2026-03-31

264
Source

10-Q · 2026-05-13 · 0001493152-26-022768

2025-01-01 to 2025-03-31

1,590
Source

10-K · 2026-03-31 · 0001493152-26-014291

2025-01-01 to 2025-12-31

1,364
Source

10-K · 2025-04-09 · 0001641172-25-003346

2024-01-01 to 2024-12-31

3,780
Source

10-K/A · 2025-01-29 · 0001493152-25-004183

2023-01-01 to 2023-12-31

5,578
Source

10-K · 2023-04-14 · 0001493152-23-012360

2022-01-01 to 2022-12-31

Marketing and Advertising ExpenseUSD——739,976
Source

10-Q · 2025-11-10 · 0001493152-25-021519

2025-07-01 to 2025-09-30

624,509
Source

10-Q · 2025-11-10 · 0001493152-25-021519

2024-07-01 to 2024-09-30

1,239,707
Source

10-Q · 2026-08-10 · 0001493152-26-036917

2026-04-01 to 2026-06-30

970,806
Source

10-Q · 2026-08-10 · 0001493152-26-036917

2025-04-01 to 2025-06-30

1,259,798
Source

10-Q · 2026-05-13 · 0001493152-26-022768

2026-01-01 to 2026-03-31

695,491
Source

10-Q · 2026-05-13 · 0001493152-26-022768

2025-01-01 to 2025-03-31

4,633,182
Source

10-K · 2026-03-31 · 0001493152-26-014291

2025-01-01 to 2025-12-31

2,354,809
Source

10-K · 2025-04-09 · 0001641172-25-003346

2024-01-01 to 2024-12-31

1,318,890
Source

10-K/A · 2025-01-29 · 0001493152-25-004183

2023-01-01 to 2023-12-31

507,503
Source

10-K · 2023-04-14 · 0001493152-23-012360

2022-01-01 to 2022-12-31

Operating ExpensesUSD——3,482,401
Source

10-Q · 2025-11-10 · 0001493152-25-021519

2025-07-01 to 2025-09-30

542,695
Source

10-Q · 2025-11-10 · 0001493152-25-021519

2024-07-01 to 2024-09-30

4,574,094
Source

10-Q · 2026-08-10 · 0001493152-26-036917

2026-04-01 to 2026-06-30

4,166,907
Source

10-Q · 2026-08-10 · 0001493152-26-036917

2025-04-01 to 2025-06-30

3,749,027
Source

10-Q · 2026-05-13 · 0001493152-26-022768

2026-01-01 to 2026-03-31

3,255,473
Source

10-Q · 2026-05-13 · 0001493152-26-022768

2025-01-01 to 2025-03-31

14,564,675
Source

10-K · 2026-03-31 · 0001493152-26-014291

2025-01-01 to 2025-12-31

12,100,478
Source

10-K · 2025-04-09 · 0001641172-25-003346

2024-01-01 to 2024-12-31

10,563,931
Source

10-K/A · 2025-01-29 · 0001493152-25-004183

2023-01-01 to 2023-12-31

7,003,704
Source

10-K · 2023-04-14 · 0001493152-23-012360

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD———103,562
Source

10-Q · 2025-02-07 · 0001493152-25-005403

2024-07-01 to 2024-09-30

——————871,032
Source

10-K/A · 2025-01-29 · 0001493152-25-004183

2023-01-01 to 2023-12-31

—
Other General and Administrative ExpenseUSD——1,602,039
Source

10-Q · 2025-11-10 · 0001493152-25-021519

2025-07-01 to 2025-09-30

1,414,889
Source

10-Q · 2025-11-10 · 0001493152-25-021519

2024-07-01 to 2024-09-30

2,033,426
Source

10-Q · 2026-08-10 · 0001493152-26-036917

2026-04-01 to 2026-06-30

1,324,575
Source

10-Q · 2026-08-10 · 0001493152-26-036917

2025-04-01 to 2025-06-30

1,169,182
Source

10-Q · 2026-05-13 · 0001493152-26-022768

2026-01-01 to 2026-03-31

1,470,587
Source

10-Q · 2026-05-13 · 0001493152-26-022768

2025-01-01 to 2025-03-31

5,646,121
Source

10-K · 2026-03-31 · 0001493152-26-014291

2025-01-01 to 2025-12-31

6,049,555
Source

10-K · 2025-04-09 · 0001641172-25-003346

2024-01-01 to 2024-12-31

3,207,806
Source

10-K/A · 2025-01-29 · 0001493152-25-004183

2023-01-01 to 2023-12-31

3,190,092
Source

10-K · 2023-04-14 · 0001493152-23-012360

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——160,209
Source

10-Q · 2025-11-10 · 0001493152-25-021519

2025-07-01 to 2025-09-30

277,483
Source

10-Q · 2025-11-10 · 0001493152-25-021519

2024-07-01 to 2024-09-30

6,700
Source

10-Q · 2026-08-10 · 0001493152-26-036917

2026-04-01 to 2026-06-30

648,357
Source

10-Q · 2026-08-10 · 0001493152-26-036917

2025-04-01 to 2025-06-30

5,506
Source

10-Q · 2026-05-13 · 0001493152-26-022768

2026-01-01 to 2026-03-31

93,467
Source

10-Q · 2026-05-13 · 0001493152-26-022768

2025-01-01 to 2025-03-31

78,640
Source

10-K · 2026-03-31 · 0001493152-26-014291

2025-01-01 to 2025-12-31

385,800
Source

10-K · 2025-04-09 · 0001641172-25-003346

2024-01-01 to 2024-12-31

132,528
Source

10-K/A · 2025-01-29 · 0001493152-25-004183

2023-01-01 to 2023-12-31

746,871
Source

10-K · 2023-04-14 · 0001493152-23-012360

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling Interest—————
Source

10-Q · 2026-08-10 · 0001493152-26-036917

2026-04-01 to 2026-06-30

——
Source

10-Q · 2026-05-13 · 0001493152-26-022768

2026-01-01 to 2026-03-31

—————
Income (Loss) from Equity Method Investments—————
Source

10-Q · 2026-08-10 · 0001493152-26-036917

2026-04-01 to 2026-06-30

——
Source

10-Q · 2026-05-13 · 0001493152-26-022768

2026-01-01 to 2026-03-31

—————
Net Income (Loss) Available to Common Stockholders, Basic—————
Source

10-Q · 2026-08-10 · 0001493152-26-036917

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-10 · 0001493152-26-036917

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-13 · 0001493152-26-022768

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-13 · 0001493152-26-022768

2025-01-01 to 2025-03-31

————
Operating Lease, Lease Income———
Source

10-Q · 2025-11-10 · 0001493152-25-021519

2025-07-01 to 2025-09-30

—————————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-290744

POS AM · 2026-05-01 · 0001493152-26-020784

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-292764

POS AM · 2026-05-01 · 0001493152-26-020780

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-294878

S-1 · 2026-04-03 · 0001493152-26-015133

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ex4-1.htm · 8-K · 2026-10-30

Exhibit 4.1

8-K · 2026-10-30 · 0001493152-26-049323

Read attachment ↗
ex99-1.htm · 8-K · 2026-10-30

Exhibit 99.1 Champion Safe is advancing the major physical transformation of its Utah manufacturing operation announced in September, with the factory realignment now actively taking shape. The project is reorganizing the manufacturing floor around a more efficient production flow designed to support greater throughput, lower costs and more consistent fulfillment. The work represents continued execution of Champion’s broader strategy to strengthen manufacturing and build a more scalable operati…

8-K · 2026-10-30 · 0001493152-26-049323

Read attachment ↗
ex99-1.htm · 8-K · 2026-10-14

Exhibit 99.1 Champion Safe Launches Major Lean Transformation of Utah Factory to Increase Throughput, Lower Cost and Accelerate Dealer Fulfillment Wednesday, 23 September 2026 08:30 AM Topic: Company Update Comprehensive factory realignment is designed to eliminate waste and bottlenecks, increase throughput, lower unit costs, shorten lead times, improve quality and delivery consistency, strengthen working-capital efficiency, and create a more scalable operating platform for converting deale…

8-K · 2026-10-14 · 0001493152-26-046949

Read attachment ↗
ex99-2.htm · 8-K · 2026-10-14

Exhibit 99.2 Champion Safe and Eastern Security Safe Go Big at The Big E With Major New England Safe Showcase Friday, 25 September 2026 08:30 AM Topic: Company Update Eastern Security Safe is showcasing a broad selection of Champion and American Rebel safes at one of New England’s largest consumer events, giving fairgoers a limited-time opportunity to compare products and work directly with experienced safe professionals. Champion helped prepare Eastern for the event with a full truckload o…

8-K · 2026-10-14 · 0001493152-26-046949

Read attachment ↗
ex99-1.htm · 8-K · 2026-09-17

EX-99.1 3 ex99-1.htm EX-99.1 Exhibit 99.1 FLY REBEL FLY: American Rebel Light Beer Launches Abraham Lincoln “Be a Rebel” Campaign Ahead of Philadelphia Eagles Home Opener From Lincoln to The Linc, America’s Patriotic Beer Builds on Pennsylvania Momentum and Prepares for Its First Regular-Season NFL Game-Day Service Latest “Historic Moments” Video Featuring Abraham Lincoln and American Rebel CEO Andy Ross is Now Featured on AmericanRebel.com Days Before Philadelphia’s September 13 NFL Home…

8-K · 2026-09-17 · 0001493152-26-043084

Read attachment ↗
ex99-2.htm · 8-K · 2026-09-17

EX-99.2 4 ex99-2.htm EX-99.2 Exhibit 99.2 American Rebel Light Beer Invites Patriotic Music Fans to Black Oak Amphitheater Tonight for Big & Rich-Headlined 9/11 Tribute Honoring First Responders and America’s Military Craig Morgan, Andy Ross - American Rebel Holdings, Inc. (OTCID:AREB), Jacob Smalley and the Morgan County Line join a special evening of remembrance at Table Rock Lake; American Rebel Light Beer encourages fans to arrive early and show their support Craig Morgan, Andy Ross -…

8-K · 2026-09-17 · 0001493152-26-043084

Read attachment ↗

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