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 | -- | -- | 99.54% | -3,210.96% | 157.72% |
| Total Depreciation and Amortization | -- | -- | 80.47% | 8.86% | -0.04% |
| Total Amortization of Deferred Charges | -- | -- | -56.57% | -48.90% | -8.42% |
| Total Other Non-Cash Items | -- | -- | -101.96% | 944.85% | -3,183.16% |
| Change in Net Operating Assets | -- | -- | -28.26% | 197.33% | -305.14% |
| Cash from Operations | -- | -- | 125.98% | 57.67% | -797.72% |
| Capital Expenditure | -- | -- | -1,416.67% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -99.12% | -20.32% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -184.38% | -- |
| Cash from Investing | -- | -- | 100.26% | -194.90% | -- |
| Total Debt Issued | -- | -- | -- | -100.00% | 6.99% |
| Total Debt Repaid | -- | -- | 68.82% | -139.14% | -332.38% |
| 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 | -- | -- | -116.35% | 1,543.56% | -177.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 78.78% | -166.03% | 2,275.52% |