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 | 111.86% | -6.76% | -55.70% | 64.94% | 89.41% |
| Total Receivables | 0.91% | 55.70% | -2.38% | 327.03% | -74.74% |
| Inventory | 49.15% | 0.00% | -97.51% | -30.69% | -89.82% |
| Prepaid Expenses | -6.62% | 41.12% | -20.51% | -19.14% | -41.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.36% | -46.53% | 92.99% | -84.52% | 1,548.23% |
| Total Current Assets | 7.86% | 26.34% | -7.08% | -6.38% | -17.88% |
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| Total Current Assets | 7.86% | 26.34% | -7.08% | -6.38% | -17.88% |
| Net Property, Plant & Equipment | 5.40% | -10.49% | -6.30% | 134.19% | -71.25% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -- | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Other Intangibles | -2.01% | -1.97% | -1.93% | 520.91% | -51.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -18.99% | 0.00% | -67.79% |
| Total Assets | 3.06% | 7.87% | -3.99% | 99.15% | -50.91% |
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| Total Accounts Payable | -1.42% | 41.30% | 48.87% | 3.72% | -81.87% |
| Total Accrued Expenses | 20.80% | 13.22% | 36.26% | 36.41% | -48.68% |
| Short-term Debt | -- | -- | 0.00% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.27% | 3.70% | -1.97% | 142.74% | -25.90% |
| Total Finance Division Other Current Liabilities | -53.21% | -27.24% | -3.97% | 5,536.33% | -73.25% |
| Total Other Current Liabilities | -53.21% | -27.24% | -3.97% | 5,536.33% | -73.25% |
| Total Current Liabilities | -31.11% | -16.77% | -1.44% | 544.05% | -49.80% |
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| Total Current Liabilities | -31.11% | -16.77% | -1.44% | 544.05% | -49.80% |
| Long-Term Debt | -17.04% | 67,807.14% | -83.53% | -99.96% | -0.27% |
| Short-term Debt | -- | -- | 0.00% | 0.00% | 0.00% |
| Capital Leases | 9.01% | -7.55% | -4.02% | 183.56% | -76.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.78% | -4.20% | -10.08% | 913.89% | -46.59% |
| Total Liabilities | -28.94% | -15.58% | -1.73% | 201.41% | -33.53% |
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| Common Stock & APIC | 0.17% | 0.00% | 0.32% | 26.19% | 0.28% |
| Retained Earnings | 21.04% | 12.83% | -0.27% | -100.14% | 3.06% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 100.13% | 60.78% |
| Total Common Equity | 44.09% | 23.50% | -0.23% | -277.75% | 14.07% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 109.10% | 22.05% | 238.98% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 109.10% | 22.05% | 238.98% |
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| Total Common Equity | 44.09% | 23.50% | -0.23% | -277.75% | 14.07% |
| Total Preferred Equity | 0.00% | 0.00% | 109.10% | 22.05% | 238.98% |
| Total Minority Interest | -1.88% | -3.82% | -0.70% | -2.27% | -38.19% |
| Total Equity | 44.19% | 23.50% | 0.94% | -267.17% | 13.93% |
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