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 | -129.92% | -746.46% | 112.93% | 1,047.21% | 563.65% |
| Total Depreciation and Amortization | -39.81% | -38.54% | 50.68% | 84.68% | -5.34% |
| Total Amortization of Deferred Charges | -74.42% | -65.75% | -68.18% | -87.58% | -79.35% |
| Total Other Non-Cash Items | 118.14% | 125.57% | -122.12% | -225.49% | -8,189.06% |
| Change in Net Operating Assets | 0.40% | 10.50% | 226.57% | 105.27% | 59.67% |
| Cash from Operations | -77.68% | 78.19% | 111.97% | 129.14% | 130.16% |
| Capital Expenditure | -- | -- | -10,833.33% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -99.96% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 111.54% | -- | 99.13% | -100.00% | -- |
| Cash from Investing | 111.50% | -- | 98.83% | -100.09% | -- |
| Total Debt Issued | -12.39% | -- | -- | -100.00% | -74.83% |
| Total Debt Repaid | 3.52% | 8.47% | 86.85% | 70.38% | -0.94% |
| 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 | -16.15% | 64.68% | -106.89% | 6.25% | -117.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.93% | 140.55% | 88.28% | -87.99% | -306.52% |