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American Rebel Holdings, Inc. (AREB) Stabilizes Financial Position and Invests in Electric Motorcycle Innovator
American RebelAmerican Rebel(US:AREB) Financial Modeling Prepยท2025-09-26 22:00

Financial Stability and Restructuring - American Rebel Holdings, Inc. has resolved its default with Bank of America, eliminating foreclosure risks and securing long-term financing flexibility through a new agreement with Streeterville Capital, LLC, which strengthens its balance sheet by removing legal risks and consolidating debt under a restructured facility [1][6] - The new financial structure includes a seven-year convertible exchange note with equity settlement features, allowing the company to focus on growth without the burden of annual cash interest obligations [2] Financial Position - The company reports total assets of approximately $15 million and total liabilities of around $18 million, resulting in a negative stockholders' equity of approximately $3.1 million [3][6] - Cash and cash equivalents stand at about $457,000, with account payables of approximately $3 million and net receivables around $1.5 million [3] Strategic Investments - American Rebel has made a strategic investment in Damon Inc., acquiring a $2 million interest in a secured promissory note, aligning with its commitment to capital discipline and asset-backed positioning [4][6] - Damon Inc. is a leader in the electric motorcycle market, focusing on hardware innovation and AI-driven rider intelligence, with its flagship models featuring advanced rider-assistance systems [5]