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 | -17.31% | -73.08% | -9.25% | 111.86% | -6.76% |
| Total Receivables | 2.89% | -92.26% | 3.84% | 0.91% | 55.70% |
| Inventory | 97.80% | 20.53% | 1,209.09% | 49.15% | 0.00% |
| Prepaid Expenses | 169.40% | -9.22% | -86.70% | -6.62% | 41.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.63% | -- | -- | -4.36% | -46.53% |
| Total Current Assets | -3.29% | 111.56% | -8.71% | 7.86% | 26.34% |
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| Total Current Assets | -3.29% | 111.56% | -8.71% | 7.86% | 26.34% |
| Net Property, Plant & Equipment | -15.16% | -75.98% | -3.35% | 5.40% | -10.49% |
| Long-term Investments | -- | -- | 0.00% | 0.00% | 0.00% |
| Goodwill | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.63% | -85.06% | -2.05% | -2.01% | -1.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -29.63% | -52.87% | 0.00% | 0.00% |
| Total Assets | -3.49% | -2.61% | -4.87% | 3.06% | 7.87% |
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| Total Accounts Payable | -13.19% | -44.46% | -20.96% | -1.42% | 41.30% |
| Total Accrued Expenses | 16.36% | 7.41% | 67.51% | 20.80% | 21.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.16% | -1.00% | -0.90% | -1.27% | 3.70% |
| Total Finance Division Other Current Liabilities | 16.57% | 67.22% | -57.77% | -53.21% | -27.56% |
| Total Other Current Liabilities | 16.57% | 67.22% | -57.77% | -53.21% | -27.56% |
| Total Current Liabilities | 9.56% | 12.87% | -18.07% | -31.11% | -16.77% |
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| Total Current Liabilities | 9.56% | 12.87% | -18.07% | -31.11% | -16.77% |
| Long-Term Debt | -- | -27.06% | -20.96% | -17.04% | 67,807.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.65% | -73.42% | -8.63% | 9.01% | -7.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.34% | -95.23% | -3.19% | 17.78% | -4.20% |
| Total Liabilities | 8.63% | 4.10% | -17.15% | -28.94% | -15.58% |
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| Common Stock & APIC | 0.00% | 0.03% | 0.36% | 0.17% | 0.00% |
| Retained Earnings | -6.05% | -3.18% | 9.30% | 21.04% | 12.83% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -20.75% | -11.74% | 28.10% | 44.09% | 23.50% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -20.75% | -11.74% | 28.10% | 44.09% | 23.50% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -1.38% | -1.75% | -5.90% | -1.88% | -3.82% |
| Total Equity | -20.88% | -11.90% | 27.97% | 44.19% | 23.50% |
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