1847 Holdings LLC
LBRA
$0.01
$0.009.28%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -64.95% | -- | -- | 99.54% | -3,210.96% |
| Total Depreciation and Amortization | 9.94% | -- | -- | 45.80% | 34.74% |
| Total Amortization of Deferred Charges | 30.93% | -- | -- | -56.57% | -48.90% |
| Total Other Non-Cash Items | 42.23% | -- | -- | -101.94% | 950.22% |
| Change in Net Operating Assets | 4,462.99% | -- | -- | -5.14% | 173.61% |
| Cash from Operations | -82.43% | -- | -- | 125.71% | 57.23% |
| Capital Expenditure | -576.29% | -- | -- | -1,416.67% | -- |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -99.12% | -20.32% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -184.38% |
| Cash from Investing | -1,149.36% | -- | -- | 100.26% | -194.90% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -6.17% | -- | -- | 68.82% | -139.14% |
| 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 | -6.17% | -- | -- | -116.35% | 1,543.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.76% | -- | -- | 78.88% | -166.35% |