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 | -20.59% | 44.33% | 29.04% | 91.91% | 271.62% |
| Total Receivables | 59.26% | 554.94% | 63.94% | 23.95% | 334.53% |
| Inventory | -51.46% | -97.43% | -99.82% | -99.85% | -65.97% |
| Prepaid Expenses | -86.07% | -15.30% | -46.97% | -70.87% | -26.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -84.72% | 163.34% | 2,360.41% | -90.36% |
| Total Current Assets | 15.60% | 18.55% | -9.75% | -26.62% | -32.51% |
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| Total Current Assets | 15.60% | 18.55% | -9.75% | -26.62% | -32.51% |
| Net Property, Plant & Equipment | -14.57% | 107.00% | -43.54% | -42.88% | 59.05% |
| Long-term Investments | 0.00% | -- | -41.33% | -45.86% | 681.79% |
| Goodwill | 0.00% | -- | -41.33% | -45.86% | 681.79% |
| Total Other Intangibles | -7.72% | 484.95% | 191.30% | 156.76% | 467.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -61.82% | -18.99% | -73.91% | -73.91% | -99.69% |
| Total Assets | 1.53% | 112.55% | 1.24% | -9.97% | -14.53% |
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| Total Accounts Payable | 63.92% | 115.09% | -60.45% | -64.81% | 81.90% |
| Total Accrued Expenses | 218.72% | 154.23% | 8.01% | 3.60% | 44.43% |
| Short-term Debt | -- | -- | -- | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.53% | 143.64% | 82.86% | 198.41% | 456.62% |
| Total Finance Division Other Current Liabilities | -86.21% | 1,742.69% | 953.33% | 759.54% | 375.94% |
| Total Other Current Liabilities | -86.21% | 1,742.69% | 953.33% | 759.54% | 375.94% |
| Total Current Liabilities | -53.70% | 263.93% | 165.22% | 270.46% | 342.65% |
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| Total Current Liabilities | -53.70% | 263.93% | 165.22% | 270.46% | 342.65% |
| Long-Term Debt | 7,234.12% | -96.54% | -95.84% | -99.99% | -99.96% |
| Short-term Debt | -- | -- | -- | 0.00% | 0.00% |
| Capital Leases | -11.63% | 174.26% | -41.73% | -43.39% | 68.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.78% | 928.61% | 366.47% | 348.97% | -48.33% |
| Total Liabilities | -51.16% | 77.70% | 66.22% | 99.31% | 119.01% |
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| Common Stock & APIC | 0.86% | 26.81% | 26.95% | 32.17% | 37.71% |
| Retained Earnings | 37.41% | -38.13% | -69.59% | -105.69% | -133.98% |
| Treasury Stock & Other | 0.00% | 100.13% | 100.05% | 100.05% | 100.05% |
| Total Common Equity | 69.17% | -61.96% | -148.91% | -254.24% | -399.37% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 109.10% | 155.21% | 765.11% | 3,089.77% | 142.14% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 109.10% | 155.21% | 765.11% | 3,089.77% | 142.14% |
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| Total Common Equity | 69.17% | -61.96% | -148.91% | -254.24% | -399.37% |
| Total Preferred Equity | 109.10% | 155.21% | 765.11% | 3,089.77% | 142.14% |
| Total Minority Interest | -12.81% | -8.94% | -47.76% | -45.85% | -40.26% |
| Total Equity | 69.54% | -55.29% | -139.49% | -238.00% | -381.35% |
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