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 | |
|---|---|---|---|---|---|
| Net Income | -6.76M | -3.41M | 11.31M | 32.28M | 22.60M |
| Total Depreciation and Amortization | 142.90K | 146.10K | 509.00K | 463.00K | 237.40K |
| Total Amortization of Deferred Charges | 120.90K | 159.30K | 340.80K | 260.30K | 472.70K |
| Total Other Non-Cash Items | 4.55M | 693.20K | -17.97M | -31.11M | -25.08M |
| Change in Net Operating Assets | 2.00M | 3.07M | 6.16M | 135.10K | 2.00M |
| Cash from Operations | 52.20K | 660.20K | 356.40K | 2.03M | 233.90K |
| Capital Expenditure | -- | -- | -131.20K | -19.40K | -8.20K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 3.80K | 5.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.00K | -- | -63.70K | 0.00 | -858.00K |
| Cash from Investing | 99.00K | -- | -194.90K | -15.60K | -860.70K |
| Total Debt Issued | 408.00K | 619.00K | 0.00 | 0.00 | 465.70K |
| Total Debt Repaid | -651.80K | -1.01M | -910.20K | -857.30K | -675.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -243.80K | -389.00K | -910.20K | -857.30K | -209.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.60K | 271.20K | -748.80K | 1.16M | -836.80K |