1847 Holdings LLC
LBRA
$0.01
$0.0016.50%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.25% | 111.86% | -6.76% | -55.70% | 64.94% |
| Total Receivables | 3.84% | 0.91% | 55.70% | -2.38% | 327.03% |
| Inventory | 1,209.09% | 49.15% | 0.00% | -97.51% | -30.69% |
| Prepaid Expenses | -86.70% | -6.62% | 41.12% | -20.51% | -19.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -4.36% | -46.53% | 92.99% | -84.52% |
| Total Current Assets | -8.71% | 7.86% | 26.34% | -7.08% | -6.38% |
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| Total Current Assets | -8.71% | 7.86% | 26.34% | -7.08% | -6.38% |
| Net Property, Plant & Equipment | -3.35% | 5.40% | -10.49% | -6.30% | 134.19% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Other Intangibles | -2.05% | -2.01% | -1.97% | -1.93% | 520.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -52.87% | 0.00% | 0.00% | -18.99% | 0.00% |
| Total Assets | -4.87% | 3.06% | 7.87% | -3.99% | 99.15% |
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| Total Accounts Payable | -20.96% | -1.42% | 41.30% | 48.87% | 3.72% |
| Total Accrued Expenses | 67.51% | 20.80% | 13.22% | 39.11% | 33.62% |
| Short-term Debt | -- | -- | -- | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.90% | -1.27% | 3.70% | -1.97% | 142.74% |
| Total Finance Division Other Current Liabilities | -57.77% | -53.21% | -27.24% | -4.06% | 5,541.45% |
| Total Other Current Liabilities | -57.77% | -53.21% | -27.24% | -4.06% | 5,541.45% |
| Total Current Liabilities | -18.07% | -31.11% | -16.77% | -1.44% | 544.05% |
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| Total Current Liabilities | -18.07% | -31.11% | -16.77% | -1.44% | 544.05% |
| Long-Term Debt | -20.96% | -17.04% | 67,807.14% | -83.53% | -99.96% |
| Short-term Debt | -- | -- | -- | 0.00% | 0.00% |
| Capital Leases | -8.63% | 9.01% | -7.55% | -4.02% | 183.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.19% | 17.78% | -4.20% | -10.08% | 913.89% |
| Total Liabilities | -17.15% | -28.94% | -15.58% | -1.73% | 201.41% |
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| Common Stock & APIC | 0.36% | 0.17% | 0.00% | 0.32% | 26.19% |
| Retained Earnings | 9.30% | 21.04% | 12.83% | -0.27% | -100.14% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 100.13% |
| Total Common Equity | 28.10% | 44.09% | 23.50% | -0.23% | -277.75% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 109.10% | 22.05% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 109.10% | 22.05% |
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| Total Common Equity | 28.10% | 44.09% | 23.50% | -0.23% | -277.75% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 109.10% | 22.05% |
| Total Minority Interest | -5.90% | -1.88% | -3.82% | -0.70% | -2.27% |
| Total Equity | 27.97% | 44.19% | 23.50% | 0.94% | -267.17% |
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