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 | 44.33% | 29.04% | 91.91% | 271.62% | -35.01% |
| Total Receivables | 554.94% | 63.94% | 23.95% | 334.53% | -76.81% |
| Inventory | -97.43% | -99.82% | -99.85% | -65.97% | -95.09% |
| Prepaid Expenses | -15.30% | -46.97% | -70.87% | -26.30% | -44.82% |
| 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 | 18.55% | -9.75% | -26.62% | -32.51% | -46.82% |
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| Total Current Assets | 18.55% | -9.75% | -26.62% | -32.51% | -46.82% |
| Net Property, Plant & Equipment | 107.00% | -43.54% | -42.88% | 59.05% | -79.49% |
| Long-term Investments | -- | -41.33% | -45.86% | 681.79% | -- |
| Goodwill | -- | -41.33% | -45.86% | 681.79% | -- |
| Total Other Intangibles | 484.95% | 191.30% | 156.76% | 467.92% | -78.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.99% | -73.91% | -73.91% | -99.69% | -67.79% |
| Total Assets | 112.55% | 1.24% | -9.97% | -14.53% | -72.16% |
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| Total Accounts Payable | 115.09% | -60.45% | -64.81% | 81.90% | -81.02% |
| Total Accrued Expenses | 154.23% | 8.01% | 3.60% | 47.45% | -33.79% |
| Short-term Debt | -- | -- | 0.00% | 0.00% | 59.40% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 143.64% | 82.86% | 198.41% | 456.62% | 175.60% |
| Total Finance Division Other Current Liabilities | 1,742.69% | 953.33% | 759.54% | 375.50% | -75.69% |
| Total Other Current Liabilities | 1,742.69% | 953.33% | 759.54% | 375.50% | -75.69% |
| Total Current Liabilities | 263.93% | 165.22% | 270.46% | 342.65% | -21.86% |
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| Total Current Liabilities | 263.93% | 165.22% | 270.46% | 342.65% | -21.86% |
| Long-Term Debt | -96.54% | -95.84% | -99.99% | -99.96% | -21.00% |
| Short-term Debt | -- | -- | 0.00% | 0.00% | 59.40% |
| Capital Leases | 174.26% | -41.73% | -43.39% | 68.02% | -83.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 928.61% | 366.47% | 348.97% | -48.33% | -38.36% |
| Total Liabilities | 77.70% | 66.22% | 99.31% | 119.01% | -25.84% |
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| Common Stock & APIC | 26.81% | 26.95% | 32.17% | 37.71% | 9.82% |
| Retained Earnings | -38.13% | -69.59% | -105.69% | -133.98% | -64.27% |
| Treasury Stock & Other | 100.13% | 100.05% | 100.05% | 100.05% | 60.78% |
| Total Common Equity | -61.96% | -148.91% | -254.24% | -399.37% | -1,328.78% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 155.21% | 765.11% | 3,089.77% | 142.14% | 98.40% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 155.21% | 765.11% | 3,089.77% | 142.14% | 98.40% |
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| Total Common Equity | -61.96% | -148.91% | -254.24% | -399.37% | -1,328.78% |
| Total Preferred Equity | 155.21% | 765.11% | 3,089.77% | 142.14% | 98.40% |
| Total Minority Interest | -8.94% | -47.76% | -45.85% | -40.26% | -27,212.12% |
| Total Equity | -55.29% | -139.49% | -238.00% | -381.35% | -1,157.17% |
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