1847 Holdings LLC
LBRA
$0.01
$0.00-17.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 442.30K | 534.90K | 1.99M | 2.19M | 1.03M |
| Total Receivables | 979.50K | 952.00K | 12.30M | 11.85M | 11.74M |
| Inventory | 549.30K | 277.70K | 230.40K | 17.60K | 11.80K |
| Prepaid Expenses | 193.70K | 71.90K | 79.20K | 595.50K | 637.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.71M | 29.05M | -- | 1.34M | 1.40M |
| Total Current Assets | 29.87M | 30.89M | 14.60M | 15.99M | 14.83M |
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| Total Current Assets | 29.87M | 30.89M | 14.60M | 15.99M | 14.83M |
| Net Property, Plant & Equipment | 545.60K | 643.10K | 2.68M | 2.77M | 2.63M |
| Long-term Investments | -- | -- | 5.31M | 5.31M | 5.31M |
| Goodwill | -- | -- | 5.31M | 5.31M | 5.31M |
| Total Other Intangibles | 1.68M | 1.73M | 11.56M | 11.80M | 12.04M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.30K | 13.30K | 18.90K | 40.10K | 40.10K |
| Total Assets | 32.11M | 33.27M | 34.16M | 35.91M | 34.85M |
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| Total Accounts Payable | 1.42M | 1.63M | 2.94M | 3.72M | 3.77M |
| Total Accrued Expenses | 15.16M | 13.03M | 12.13M | 7.24M | 6.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.14M | 30.19M | 30.49M | 30.77M | 31.17M |
| Total Finance Division Other Current Liabilities | 23.59M | 20.23M | 12.10M | 28.65M | 61.24M |
| Total Other Current Liabilities | 23.59M | 20.23M | 12.10M | 28.65M | 61.24M |
| Total Current Liabilities | 71.31M | 65.09M | 57.67M | 70.38M | 102.17M |
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| Total Current Liabilities | 71.31M | 65.09M | 57.67M | 70.38M | 102.17M |
| Long-Term Debt | -- | 454.70K | 623.40K | 788.70K | 950.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 380.30K | 445.60K | 1.68M | 1.83M | 1.68M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 175.00K | 171.00K | 3.59M | 3.70M | 3.14M |
| Total Liabilities | 71.87M | 66.16M | 63.55M | 76.71M | 107.95M |
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| Common Stock & APIC | 80.13M | 80.13M | 80.11M | 79.82M | 79.69M |
| Retained Earnings | -119.92M | -113.09M | -109.60M | -120.84M | -153.04M |
| Treasury Stock & Other | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Total Common Equity | -39.79M | -32.95M | -29.49M | -41.02M | -73.36M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.18M | 2.18M | 2.18M | 2.18M | 2.18M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.18M | 2.18M | 2.18M | 2.18M | 2.18M |
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| Total Common Equity | -39.79M | -32.95M | -29.49M | -41.02M | -73.36M |
| Total Preferred Equity | 2.18M | 2.18M | 2.18M | 2.18M | 2.18M |
| Total Minority Interest | -2.15M | -2.12M | -2.08M | -1.96M | -1.93M |
| Total Equity | -39.75M | -32.88M | -29.39M | -40.80M | -73.10M |
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