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 | 33.42M | 62.79M | 65.80M | -33.06M | -62.52M |
| Total Depreciation and Amortization | 1.26M | 1.36M | 1.45M | 1.28M | 1.06M |
| Total Amortization of Deferred Charges | 881.30K | 1.23M | 1.54M | 2.27M | 4.10M |
| Total Other Non-Cash Items | -43.84M | -73.46M | -76.87M | 22.37M | 43.92M |
| Change in Net Operating Assets | 11.38M | 11.37M | 11.08M | 6.80M | 4.10M |
| Cash from Operations | 3.10M | 3.28M | 2.99M | -344.40K | -9.34M |
| Capital Expenditure | -150.60K | -158.80K | -158.80K | -28.80K | -9.40K |
| Sale of Property, Plant, and Equipment | 3.80K | 9.30K | 71.30K | 7.08M | 15.88M |
| Cash Acquisitions | -- | -- | -- | -16.28M | -16.28M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.30K | -921.70K | -921.70K | -8.20M | 501.00K |
| Cash from Investing | -111.50K | -1.07M | -1.01M | -17.42M | 93.10K |
| Total Debt Issued | 1.03M | 1.08M | 465.70K | 465.70K | 2.45M |
| Total Debt Repaid | -3.43M | -3.45M | -3.54M | -9.55M | -11.59M |
| Issuance of Common Stock | -- | -- | -- | 20.12M | 20.12M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.40M | -2.37M | -3.08M | 11.03M | 10.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 586.00K | -158.20K | -1.10M | -6.74M | 1.73M |