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 | -63.80% | -99.72% | -116.77% | -233.27% | -150.68% |
| Total Depreciation and Amortization | 60.62% | 189.57% | 48.92% | -21.46% | -61.64% |
| Total Amortization of Deferred Charges | -78.62% | -59.32% | -20.12% | 113.77% | 109.44% |
| Total Other Non-Cash Items | 303.87% | 233.61% | 216.25% | 353.11% | 644.10% |
| Change in Net Operating Assets | 272.47% | -21.23% | 181.96% | 1,729.05% | -27.17% |
| Cash from Operations | 98.70% | 11.16% | 1.72% | -82.02% | -44.65% |
| Capital Expenditure | -262.62% | -109.85% | -154.49% | 95.68% | 39.89% |
| Sale of Property, Plant, and Equipment | -19.58% | -- | -- | -- | 44,807.65% |
| Cash Acquisitions | -- | -543.51% | -543.51% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -184.38% | -- | 452,900.00% | -- | 2,175,100.00% |
| Cash from Investing | -194.80% | -75.81% | -74.76% | 3,307.91% | 1,249,271.43% |
| Total Debt Issued | -100.00% | -6.87% | 13,978.68% | 117.72% | 312.75% |
| Total Debt Repaid | -62.28% | -168.38% | -189.59% | -413.26% | -200.80% |
| Issuance of Common Stock | 364.17% | 125.94% | 125.81% | 201.00% | -46.65% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 152.61% | 54.17% | 150.05% | 115.32% | -43.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.85% | 1,211.40% | 219.97% | 1,814.81% | 1,171.74% |