1847 Holdings LLC
LBRA
$0.01
$0.003.09%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 43.19M | -55.66M | -85.13M | -90.00M | -100.00M |
| Total Depreciation and Amortization | 1.46M | 1.29M | 1.08M | 1.33M | 1.09M |
| Total Amortization of Deferred Charges | 1.07M | 1.80M | 3.63M | 5.92M | 9.05M |
| Total Other Non-Cash Items | -50.66M | 48.57M | 70.12M | 70.43M | 74.73M |
| Change in Net Operating Assets | 8.09M | 3.81M | 1.11M | 2.36M | 487.40K |
| Cash from Operations | 3.15M | -183.20K | -9.17M | -9.95M | -14.64M |
| Capital Expenditure | -168.80K | -38.80K | -19.40K | -19.40K | -1.20K |
| Sale of Property, Plant, and Equipment | 65.80K | 7.08M | 15.88M | 15.88M | 15.81M |
| Cash Acquisitions | -- | -16.28M | -16.28M | -16.28M | -16.28M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.70K | -7.34M | 1.36M | 1.36M | 1.36M |
| Cash from Investing | -166.70K | -16.58M | 935.60K | 935.60K | 891.80K |
| Total Debt Issued | 0.00 | 0.00 | 1.98M | 3.83M | 4.95M |
| Total Debt Repaid | -3.93M | -9.94M | -11.97M | -12.64M | -12.48M |
| Issuance of Common Stock | -- | 20.12M | 20.12M | 20.12M | 24.46M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.93M | 10.19M | 10.13M | 11.31M | 16.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -941.20K | -6.58M | 1.89M | 2.30M | 3.19M |