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 | -55.66M | -85.13M | -90.00M | -100.00M | -33.98M |
| Total Depreciation and Amortization | 1.23M | 1.02M | 1.27M | 1.03M | 764.80K |
| Total Amortization of Deferred Charges | 1.80M | 3.63M | 5.92M | 9.05M | 8.40M |
| Total Other Non-Cash Items | 48.06M | 69.61M | 69.92M | 74.22M | 11.90M |
| Change in Net Operating Assets | 4.42M | 1.72M | 2.97M | 1.10M | 1.19M |
| Cash from Operations | -152.50K | -9.14M | -9.92M | -14.60M | -11.73M |
| Capital Expenditure | -38.80K | -19.40K | -19.40K | -1.20K | -10.70K |
| Sale of Property, Plant, and Equipment | 7.08M | 15.88M | 15.88M | 15.81M | 8.80M |
| Cash Acquisitions | -16.28M | -16.28M | -16.28M | -16.28M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.34M | 1.36M | 1.36M | 1.36M | 8.70M |
| Cash from Investing | -16.58M | 935.60K | 935.60K | 891.80K | 17.49M |
| Total Debt Issued | 0.00 | 1.98M | 3.83M | 4.95M | 5.82M |
| Total Debt Repaid | -9.94M | -11.97M | -12.64M | -12.48M | -6.12M |
| Issuance of Common Stock | 20.12M | 20.12M | 20.12M | 24.46M | 4.34M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10.19M | 10.13M | 11.31M | 16.93M | 4.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.55M | 1.92M | 2.33M | 3.22M | 9.80M |