AREB 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-08-10

• Six Months Ended June 30, 2026 Compared to Six Months Ended June 30, 2025

• For the six months ended June 30, 2026, we reported Revenues of $3,971,257 compared to Revenues of $5,353,920 for the six months ended June 30, 2025. The decrease in Revenues of $1,382,663 (or (26%) period over period) for the current period compared to the six months ended June 30, 2025 is attribut…

• Total operating expenses for the six months ended June 30, 2026 were $8,323,121 compared to $7,422,378 for the six months ended June 30, 2025 as further described below. Overall, we experienced a $900,743 increase in operating expenses period over period. This increase is primarily due to the new 20…

• For the six months ended June 30, 2026, we incurred consulting/payroll and other costs of $2,152,451 compared to consulting/payroll and other costs of $1,712,730 for the six months ended June 30, 2025. The increase in consulting/payroll and other costs of $439,721 (or 26% period over period) was pri…

• For the six months ended June 30, 2026, we incurred rental expense, warehousing, outlet expense of $82,666, compared to rental expense, warehousing, outlet expense of $105,366 for the six months ended June 30, 2025. The decrease in rental expense, warehousing, outlet expense of $22,700 is due to the…

相对上期删除的文字 · 来源:10-Q · 2026-05-13

• We are a company still in the growth and acquisition stage and our revenue from operations does not cover our operating expenses. Working capital increased by $3,624,018 period over period where we had a working capital deficit of $(20,321,313) at December 31, 2025 compared to a working capital defi…

• During the three months ended March 31, 2026, we reduced anticipated cash outflows of $6.2 million through the issuance of common stock in exchange for settlement of our outstanding debt and payables.

相对上期新增的文字 · 来源:10-Q · 2026-08-10

• 4.20 Streeterville Capital Secured Convertible Promissory Note dated July 10, 2025 (Incorporated by reference to Exhibit 4.1 to Form 8-K filed on July 21, 2026)

• 4.21 Second Amended and Restated Series E Preferred Certificate of Designation filed on July 24, 2026 (Incorporated by reference to Exhibit 4.1 to Form 8-K filed on August 4, 2026)

• 10.90 Quick Capital Securities Purchase Agreement dated June 9, 2026 (Incorporated by reference to Exhibit 10.1 to Form 8-K filed on June 18, 2026)

• 10.91 Quick Capital Note dated June 9, 2026 (Incorporated by reference to Exhibit 10.2 to Form 8-K filed on June 18, 2026)

• 10.93 1800 Diagonal Securities Purchase Agreement dated June 12, 2026 (Incorporated by reference to Exhibit 10.4 to Form 8-K filed on June 18, 2026)

相对上期删除的文字 · 来源:10-Q · 2026-05-13

• On February 4, 2026, the Company received a written notice (the “Notice”) from the Nasdaq Listing Qualifications Department of The Nasdaq Stock Market LLC (“Nasdaq”) indicating that the Nasdaq staff (the “Staff”) determined that the Company’s common stock failed to maintain a minimum bid price of $1…

• On May 12, 2026, the Company received notice from the Nasdaq appeal panel denying the Company’s request to continue its listing on Nasdaq. Trading in the Company’s securities will be suspended at the open of trading on May 13, 2026. The Company may appeal the decision to the Nasdaq Listing and Heari…

• On May 11, 2026, the Company entered into two Exchange Agreements (the “Note Exchanges”) with Streeterville. The Company previously entered into that certain Secured Promissory Note (the “Note”), with an original issuance date of June 26, 2025 in the principal amount of $5,470,000. Pursuant to the N…

• The form of Note Exchange was identical for each exchange except for the Partitioned Note amounts and number of shares converted thereunder.

• The foregoing description of the Note Exchanges are not a complete description of all of the parties’ rights and obligations under the Note Exchanges, and are qualified in its entirety by reference to the Form Note Exchange Agreement, a copy of which was filed as Exhibit 10.1 to the Current Report o…