1847 Holdings LLC
LBRA
$0.01
$0.0015.46%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.31M | 32.28M | -- | -403.10K | -87.54M |
| Total Depreciation and Amortization | 509.00K | 463.00K | -- | 492.50K | 337.80K |
| Total Amortization of Deferred Charges | 340.80K | 260.30K | -- | 465.10K | 1.07M |
| Total Other Non-Cash Items | -17.97M | -31.11M | -- | -1.58M | 81.26M |
| Change in Net Operating Assets | 6.16M | 135.10K | -- | 1.79M | 1.89M |
| Cash from Operations | 356.40K | 2.03M | -- | 765.60K | -2.98M |
| Capital Expenditure | -131.20K | -19.40K | -- | -18.20K | -1.20K |
| Sale of Property, Plant, and Equipment | 0.00 | 3.80K | -- | 62.00K | 7.01M |
| Cash Acquisitions | -- | -- | -- | -- | -16.28M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.70K | 0.00 | -- | -- | -7.34M |
| Cash from Investing | -194.90K | -15.60K | -- | 43.80K | -16.61M |
| Total Debt Issued | 0.00 | 0.00 | -- | -- | 0.00 |
| Total Debt Repaid | -910.20K | -857.30K | -- | -2.16M | -6.92M |
| Issuance of Common Stock | -- | -- | -- | -- | 20.12M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -910.20K | -857.30K | -- | -2.16M | 13.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -748.80K | 1.16M | -- | -1.35M | -6.39M |