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 | 153.45% | 169.76% | 165.80% | 2.72% | -46.69% |
| Total Depreciation and Amortization | 18.56% | 25.86% | 32.37% | 66.83% | 203.11% |
| Total Amortization of Deferred Charges | -78.53% | -79.17% | -82.99% | -72.99% | -54.02% |
| Total Other Non-Cash Items | -199.83% | -206.00% | -202.86% | 87.95% | 110.47% |
| Change in Net Operating Assets | 177.44% | 238.89% | 2,172.73% | 472.86% | 87.59% |
| Cash from Operations | 133.18% | 131.70% | 120.43% | 97.06% | 9.29% |
| Capital Expenditure | -1,502.13% | -13,133.33% | -13,133.33% | -169.16% | -104.77% |
| Sale of Property, Plant, and Equipment | -99.98% | -99.94% | -99.55% | -19.51% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -543.51% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.95% | -167.82% | -167.82% | -194.24% | -- |
| Cash from Investing | -219.76% | -212.31% | -213.16% | -199.62% | -97.59% |
| Total Debt Issued | -58.00% | -71.67% | -90.60% | -92.00% | 15.04% |
| Total Debt Repaid | 70.43% | 70.21% | 71.60% | -56.06% | -159.83% |
| Issuance of Common Stock | -- | -- | -- | 364.17% | 125.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -121.87% | -119.14% | -118.18% | 173.61% | 67.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.20% | -105.32% | -134.45% | -168.76% | 1,083.28% |