1847 Holdings LLC
LBRA
$0.01
$0.00-8.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.19M | 1.03M | 1.11M | 2.50M | 1.52M |
| Total Receivables | 11.85M | 11.74M | 7.54M | 7.73M | 1.81M |
| Inventory | 17.60K | 11.80K | 11.80K | 474.70K | 684.90K |
| Prepaid Expenses | 595.50K | 637.70K | 451.90K | 568.50K | 703.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.34M | 1.40M | 2.62M | 1.36M | 8.78M |
| Total Current Assets | 15.99M | 14.83M | 11.74M | 12.63M | 13.49M |
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| Total Current Assets | 15.99M | 14.83M | 11.74M | 12.63M | 13.49M |
| Net Property, Plant & Equipment | 2.77M | 2.63M | 2.94M | 3.13M | 1.34M |
| Long-term Investments | 5.31M | 5.31M | 5.31M | 5.31M | -- |
| Goodwill | 5.31M | 5.31M | 5.31M | 5.31M | -- |
| Total Other Intangibles | 11.80M | 12.04M | 12.28M | 12.52M | 2.02M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.10K | 40.10K | 40.10K | 49.50K | 49.50K |
| Total Assets | 35.91M | 34.85M | 32.31M | 33.65M | 16.90M |
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| Total Accounts Payable | 3.72M | 3.77M | 2.67M | 1.79M | 1.73M |
| Total Accrued Expenses | 7.24M | 6.00M | 5.30M | 3.89M | 2.85M |
| Short-term Debt | -- | -- | 578.30K | 578.30K | 578.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.77M | 31.17M | 30.05M | 30.66M | 12.63M |
| Total Finance Division Other Current Liabilities | 28.65M | 61.24M | 84.17M | 87.65M | 1.56M |
| Total Other Current Liabilities | 28.65M | 61.24M | 84.17M | 87.65M | 1.56M |
| Total Current Liabilities | 70.38M | 102.17M | 122.76M | 124.56M | 19.34M |
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| Total Current Liabilities | 70.38M | 102.17M | 122.76M | 124.56M | 19.34M |
| Long-Term Debt | 788.70K | 950.70K | 1.40K | 8.50K | 22.80M |
| Short-term Debt | -- | -- | 578.30K | 578.30K | 578.30K |
| Capital Leases | 1.83M | 1.68M | 1.82M | 1.90M | 669.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.70M | 3.14M | 3.28M | 3.65M | 360.00K |
| Total Liabilities | 76.71M | 107.95M | 127.87M | 130.11M | 43.17M |
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| Common Stock & APIC | 79.82M | 79.69M | 79.69M | 79.43M | 62.94M |
| Retained Earnings | -120.84M | -153.04M | -175.57M | -175.10M | -87.49M |
| Treasury Stock & Other | 1.00K | 1.00K | 1.00K | 1.00K | -784.00K |
| Total Common Equity | -41.02M | -73.36M | -95.89M | -95.67M | -25.33M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.18M | 2.18M | 2.18M | 1.04M | 854.90K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.18M | 2.18M | 2.18M | 1.04M | 854.90K |
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| Total Common Equity | -41.02M | -73.36M | -95.89M | -95.67M | -25.33M |
| Total Preferred Equity | 2.18M | 2.18M | 2.18M | 1.04M | 854.90K |
| Total Minority Interest | -1.96M | -1.93M | -1.86M | -1.84M | -1.80M |
| Total Equity | -40.80M | -73.10M | -95.56M | -96.47M | -26.27M |
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