AREB · trading date Oct 9, 2026 · previous close $0.13 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$9.52M
Net income
-$34.33M
Total assets
$31.82M
Total liabilities
$27.44M
Stockholders' equity
$4.38M
Cash & equivalents
$147.6K
Operating income
-$14.76M
Operating cash flow
-$7.22M
Capital expenditures
$329.4K
Fiscal year 2025, via 10-K filed 2026-03-31.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-155.0%
Net margin
-360.5%
Free cash flow
-$7.55M
Free cash flow margin
-79.3%
Liabilities / assets
86.2%
Equity / assets
13.8%
CapEx / revenue
3.5%
Operating cash flow / net income
0.21×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Nashville, TN 37201
218 3RD AVENUE NORTH, #400
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:54 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.