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 | 1,047.21% | -- | 96.12% | -306.79% | 148.28% |
| Total Depreciation and Amortization | 84.68% | -- | 93.97% | 2,803.19% | 253.62% |
| Total Amortization of Deferred Charges | -87.58% | -- | -87.05% | 152.59% | -20.09% |
| Total Other Non-Cash Items | -225.49% | -- | -158.07% | 338.19% | -1,516.40% |
| Change in Net Operating Assets | 105.27% | -- | 2,184.52% | -3.54% | -63.80% |
| Cash from Operations | 129.14% | -- | 119.53% | -4,110.14% | -26.00% |
| Capital Expenditure | -- | -- | -- | 88.79% | -- |
| Sale of Property, Plant, and Equipment | -99.96% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Investing | -100.09% | -- | -- | -155,134.58% | 351.25% |
| Total Debt Issued | -100.00% | -- | -- | -100.00% | 215.42% |
| Total Debt Repaid | 70.38% | -- | -8.13% | -1,127.89% | -134.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.25% | -- | -162.29% | 4,272.77% | -156.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.99% | -- | -195.55% | -2,973.33% | 40,886.44% |