1847 Holdings LLC
EFSH
$0.14
$0.00191.38%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.52M | 801.00K | 577.60K | 1.04M | 2.33M |
| Total Receivables | 1.81M | 7.16M | 6.08M | 7.58M | 7.80M |
| Inventory | 684.90K | 6.73M | 7.68M | 9.00M | 13.96M |
| Prepaid Expenses | 703.10K | 1.20M | 1.55M | 1.04M | 1.27M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.78M | 532.50K | 106.60K | 54.30K | -- |
| Total Current Assets | 13.49M | 16.43M | 16.00M | 18.71M | 25.37M |
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| Total Current Assets | 13.49M | 16.43M | 16.00M | 18.71M | 25.37M |
| Net Property, Plant & Equipment | 1.34M | 4.65M | 5.14M | 5.72M | 6.52M |
| Long-term Investments | -- | 9.05M | 9.81M | 9.81M | 19.45M |
| Goodwill | -- | 9.05M | 9.81M | 9.81M | 19.45M |
| Total Other Intangibles | 2.02M | 4.13M | 4.78M | 4.97M | 9.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.50K | 153.70K | 153.70K | 153.70K | 153.70K |
| Total Assets | 16.90M | 34.42M | 35.88M | 39.37M | 60.70M |
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| Total Accounts Payable | 1.73M | 9.54M | 7.58M | 7.54M | 9.11M |
| Total Accrued Expenses | 2.85M | 5.55M | 5.11M | 5.14M | 4.30M |
| Short-term Debt | 578.30K | 578.30K | 578.30K | 578.30K | 362.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.63M | 17.04M | 10.07M | 7.41M | 4.58M |
| Total Finance Division Other Current Liabilities | 1.56M | 5.81M | 9.79M | 7.47M | 6.40M |
| Total Other Current Liabilities | 1.56M | 5.81M | 9.79M | 7.47M | 6.40M |
| Total Current Liabilities | 19.34M | 38.52M | 33.14M | 28.14M | 24.75M |
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| Total Current Liabilities | 19.34M | 38.52M | 33.14M | 28.14M | 24.75M |
| Long-Term Debt | 22.80M | 22.86M | 27.07M | 26.97M | 28.86M |
| Short-term Debt | 578.30K | 578.30K | 578.30K | 578.30K | 362.80K |
| Capital Leases | 669.00K | 2.89M | 3.22M | 3.54M | 4.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 360.00K | 674.00K | 731.00K | 758.00K | 584.00K |
| Total Liabilities | 43.17M | 64.95M | 64.15M | 59.41M | 58.21M |
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| Common Stock & APIC | 62.94M | 62.77M | 60.29M | 57.68M | 57.32M |
| Retained Earnings | -87.49M | -90.24M | -85.36M | -74.84M | -53.26M |
| Treasury Stock & Other | -784.00K | -2.00M | -2.00M | -2.00M | -2.00M |
| Total Common Equity | -25.33M | -29.47M | -27.07M | -19.16M | 2.06M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 854.90K | 252.20K | 68.40K | 430.90K | 430.90K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 854.90K | 252.20K | 68.40K | 430.90K | 430.90K |
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| Total Common Equity | -25.33M | -29.47M | -27.07M | -19.16M | 2.06M |
| Total Preferred Equity | 854.90K | 252.20K | 68.40K | 430.90K | 430.90K |
| Total Minority Interest | -1.80M | -1.30M | -1.27M | -1.31M | -6.60K |
| Total Equity | -26.27M | -30.52M | -28.27M | -20.04M | 2.49M |
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