1847 Holdings LLC financial data

Symbol
LBRA on OTC
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 13% % -75.76%
Quick Ratio 0% % -99.88%
Debt-to-equity -148% % 36%
Return On Equity 43% % -66.58%
Return On Assets -97% % 9.9%
Operating Margin 3% % -98.59%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 48,661,205 shares 7,006%
Common Stock, Shares, Outstanding 38,209,514 shares 83,524%
Entity Public Float $8,500,000 USD 174%
Common Stock, Value, Issued $38,210 USD 82,965%
Weighted Average Number of Shares Outstanding, Basic 37,124,893 shares 22,514%
Weighted Average Number of Shares Outstanding, Diluted 357,655,819 shares 217,761%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $43,607,991 USD 256%
Cost of Revenue $21,751,288 USD 384%
General and Administrative Expense $5,397,629 USD 486%
Operating Income (Loss) $1,117,078 USD
Nonoperating Income (Expense) $-31,517,397 USD -116.15%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $-30,400,319 USD 17%
Income Tax Expense (Benefit) $1,399,000 USD
Net Income (Loss) Attributable to Parent $-33,055,223 USD 2.7%
Earnings Per Share, Basic 26 USD/shares -97.58%
Earnings Per Share, Diluted 45 USD/shares -95.87%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,189,759 USD 44%
Accounts Receivable, after Allowance for Credit Loss, Current $7,010,396 USD 283%
Inventory, Net $17,606 USD -97.43%
Assets, Current $15,993,104 USD 19%
Property, Plant and Equipment, Net $866,978 USD 17%
Operating Lease, Right-of-Use Asset $1,902,771 USD 220%
Intangible Assets, Net (Excluding Goodwill) $11,798,997 USD 485%
Goodwill $5,309,876 USD
Other Assets, Noncurrent $10,077,258 USD 6,319%
Assets $35,911,825 USD 113%
Contract with Customer, Liability, Current $476,163 USD 11%
Liabilities, Current $70,384,255 USD 264%
Operating Lease, Liability, Noncurrent $1,554,966 USD 682%
Liabilities $76,710,730 USD 78%
Retained Earnings (Accumulated Deficit) $-120,838,804 USD -38.12%
Stockholders' Equity Attributable to Parent $-38,835,242 USD -58.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $-40,798,905 USD -55.29%
Liabilities and Equity $35,911,825 USD 113%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $755,750 USD
Net Cash Provided by (Used in) Financing Activities $-2,157,968 USD -164.03%
Net Cash Provided by (Used in) Investing Activities $43,760 USD
Common Stock, Shares Authorized 2,000,000,000 shares 300%
Common Stock, Shares, Issued 38,209,514 shares 83,524%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,690,688 USD -73.58%
Interest Paid, Excluding Capitalized Interest, Operating Activities $9,267 USD -99.21%
Deferred Tax Assets, Valuation Allowance $2,661,000 USD 22%
Operating Lease, Liability $2,021,600 USD 218%
Depreciation $426,558 USD 110%
Payments to Acquire Property, Plant, and Equipment $18,240 USD
Lessee, Operating Lease, Liability, to be Paid $2,703,460 USD 308%
Property, Plant and Equipment, Gross $1,091,036 USD 0%
Operating Lease, Liability, Current $466,634 USD 7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $607,504 USD 463%
Lessee, Operating Lease, Liability, to be Paid, Year One $677,057 USD 64%
Operating Lease, Weighted Average Discount Rate, Percent 0.15 pure 200%
Deferred Income Tax Expense (Benefit) $-368,000 USD -3,245.46%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $681,860 USD 2,401%
Lessee, Operating Lease, Liability, to be Paid, Year Three $564,814 USD 2,407%
Deferred Tax Assets, Operating Loss Carryforwards $596,000 USD 124%
Lessee, Operating Lease, Liability, to be Paid, Year Four $573,606 USD
Additional Paid in Capital $79,782,573 USD 27%
Amortization of Intangible Assets $62,744 USD -71.75%
Depreciation, Depletion and Amortization $351,390 USD 104%
Deferred Tax Assets, Net of Valuation Allowance $904,000 USD 52%
Interest Expense $-14,014 USD -100.28%