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 | |
|---|---|---|---|---|---|
| Net Income | 32.28M | -- | -403.10K | -87.54M | 2.81M |
| Total Depreciation and Amortization | 463.00K | -- | 492.50K | 272.90K | 250.70K |
| Total Amortization of Deferred Charges | 260.30K | -- | 465.10K | 1.07M | 2.10M |
| Total Other Non-Cash Items | -31.11M | -- | -1.58M | 80.75M | -9.56M |
| Change in Net Operating Assets | 135.10K | -- | 1.79M | 2.50M | -2.56M |
| Cash from Operations | 2.03M | -- | 765.60K | -2.95M | -6.96M |
| Capital Expenditure | -19.40K | -- | -18.20K | -1.20K | -- |
| Sale of Property, Plant, and Equipment | 3.80K | -- | 62.00K | 7.01M | 8.80M |
| Cash Acquisitions | -- | -- | -- | -16.28M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -- | -- | -7.34M | 8.70M |
| Cash from Investing | -15.60K | -- | 43.80K | -16.61M | 17.50M |
| Total Debt Issued | 0.00 | -- | -- | 0.00 | 1.98M |
| Total Debt Repaid | -857.30K | -- | -2.16M | -6.92M | -2.89M |
| Issuance of Common Stock | -- | -- | -- | 20.12M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -857.30K | -- | -2.16M | 13.20M | -914.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.16M | -- | -1.35M | -6.36M | 9.63M |