FY2025 · period end Dec '25 · from the 10-K filed Mar 31, 2026
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Revenue | $0.01B | $0.01B | $0.02B | $0.01B | $0.00B |
| Gross Profit | negative: -$0.00B | negative: -$0.00B | $0.00B | negative: -$0.00B | $0.00B |
| Operating Income | negative: -$0.01B | negative: -$0.01B | negative: -$0.01B | negative: -$0.01B | negative: -$0.00B |
| Net Income | negative: -$0.03B | negative: -$0.02B | negative: -$0.01B | negative: -$0.01B | negative: -$0.01B |
| EPS (Diluted) | negative: -$63,214.16 | negative: -$12,276,404.46 | negative: -$857.02 | negative: -$33.76 | negative: -$3.14 |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Total Assets | $0.03B | $0.01B | $0.01B | $0.01B | $0.00B |
| Total Liabilities | $0.03B | $0.02B | $0.01B | $0.00B | $0.01B |
| Stockholders' Equity | $0.00B | negative: -$0.01B | $0.00B | $0.01B | negative: -$0.00B |
| Cash & Equivalents | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Debt | — | — | — | — | — |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Operating Cash Flow | negative: -$0.01B | negative: -$0.01B | negative: -$0.01B | negative: -$0.01B | negative: -$0.00B |
| Capital Expenditures | $0.00B | $0.00B | $0.00B | $0.00B | — |
| Free Cash Flow | negative: -$0.01B | negative: -$0.01B | negative: -$0.01B | negative: -$0.01B | — |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Gross Margin | negative: -2.1% | negative: -1.0% | 11.2% | negative: -10.2% | 17.7% |
| Operating Margin | negative: -155.0% | negative: -107.0% | negative: -54.8% | negative: -100.6% | negative: -335.6% |
| Net Margin | negative: -360.5% | negative: -154.2% | negative: -60.8% | negative: -126.9% | negative: -618.0% |
| Return on Equity | negative: -783.4% | 230.7% | negative: -238.9% | negative: -131.7% | 125.4% |
| Return on Assets | negative: -107.9% | negative: -175.9% | negative: -84.3% | negative: -80.4% | negative: -629.7% |
| Debt / Equity | — | — | — | — | — |
Showing the most recent 5 annual periods. Get 15 years of history on the Pro plan, or unlimited history back to 1993 plus the smart-money dataset and webhooks on Institutional.
| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 8-K | 0001493152-26-043084 | Sep 9, 2026 | Sep 17, 2026 | Sep 17, 2026 17:42 UTC | EDGAR |
| 8-K | 0001493152-26-041817 | Sep 1, 2026 | Sep 9, 2026 | Sep 8, 2026 23:23 UTC | EDGAR |
| 8-K | 0001493152-26-040784 | Aug 18, 2026 | Aug 31, 2026 | Aug 31, 2026 17:20 UTC | EDGAR |
| 10-Q | 0001493152-26-036917 | Jun 30, 2026 | Aug 10, 2026 | Aug 10, 2026 21:24 UTC | EDGAR |
| 8-K | 0001493152-26-036535 | Jul 31, 2026 | Aug 7, 2026 | Aug 7, 2026 18:45 UTC | EDGAR |
| 8-K | 0001493152-26-035971 | Jul 21, 2026 | Aug 4, 2026 | Aug 4, 2026 18:22 UTC | EDGAR |
| 8-K | 0001493152-26-034059 | Jun 25, 2026 | Jul 21, 2026 | Jul 21, 2026 19:11 UTC | EDGAR |
| 8-K | 0001493152-26-031954 | Jun 18, 2026 | Jul 2, 2026 | Jul 2, 2026 21:04 UTC | EDGAR |
Direct links to SEC EDGAR. AREB has additional filings available on the SEC site.
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