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 | -98.22% | -130.16% | -64.95% | 42.81% | 5,707.54% |
| Total Depreciation and Amortization | -2.19% | -71.30% | 9.94% | 95.03% | -0.13% |
| Total Amortization of Deferred Charges | -24.11% | -53.26% | 30.93% | -44.93% | 1.63% |
| Total Other Non-Cash Items | 556.07% | 103.86% | 42.23% | -24.06% | -825.04% |
| Change in Net Operating Assets | -34.80% | -50.14% | 4,462.99% | -93.23% | -28.24% |
| Cash from Operations | -92.09% | 85.24% | -82.43% | 767.46% | -36.87% |
| Capital Expenditure | -- | -- | -576.29% | -136.59% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -30.91% | -91.13% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | -- | -- | -1,149.36% | 98.19% | -1,488.23% |
| Total Debt Issued | -34.09% | -- | -- | -100.00% | -- |
| Total Debt Repaid | 35.34% | -10.74% | -6.17% | -26.89% | 38.65% |
| 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 | 37.33% | 57.26% | -6.17% | -308.43% | 80.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.14% | 136.22% | -164.76% | 238.17% | -25.12% |