1847 Holdings LLC
LBRA
$0.01
$0.0015.46%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 143.19% | -63.80% | -99.72% | -116.77% | -233.27% |
| Total Depreciation and Amortization | 33.96% | 69.10% | 208.06% | 56.55% | -16.51% |
| Total Amortization of Deferred Charges | -88.22% | -78.62% | -59.32% | -20.12% | 113.77% |
| Total Other Non-Cash Items | -167.79% | 308.18% | 236.06% | 218.57% | 356.24% |
| Change in Net Operating Assets | 1,559.89% | 221.24% | -49.05% | 124.26% | 713.69% |
| Cash from Operations | 121.53% | 98.44% | 10.86% | 1.41% | -82.41% |
| Capital Expenditure | -13,966.67% | -262.62% | -109.85% | -154.49% | 95.68% |
| Sale of Property, Plant, and Equipment | -99.58% | -19.58% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -543.51% | -543.51% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.69% | -184.38% | -- | 452,900.00% | -- |
| Cash from Investing | -118.69% | -194.80% | -75.81% | -74.76% | 3,307.91% |
| Total Debt Issued | -100.00% | -100.00% | -6.87% | 13,978.68% | 117.72% |
| Total Debt Repaid | 68.54% | -62.28% | -168.38% | -189.59% | -413.26% |
| Issuance of Common Stock | -- | 364.17% | 125.94% | 125.81% | 201.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -123.18% | 152.61% | 54.17% | 150.05% | 115.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.52% | -167.16% | 1,190.44% | 218.38% | 1,798.45% |