For the year ending 2025-12-31, LBRA has $34,163,656 in assets. $63,551,493 in debts. $1,987,301 in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 1,987,301 | |||
| Accounts receivable, net | 8,125,000 | |||
| Contract assets | 4,178,899 | |||
| Total inventories | 509,582 | |||
| Reserve for obsolescence | 279,200 | |||
| Inventories, net | 230,382 | |||
| Prepaid expenses and other current assets | 79,211 | |||
| Total current assets | 14,600,793 | |||
| Total property and equipment | 2,323,724 | |||
| Less accumulated depreciation | 1,453,148 | |||
| Property and equipment, net | 870,576 | |||
| Operating lease right-of-use assets | 1,806,255 | |||
| Long-term deposits | 18,942 | |||
| Total intangible assets, gross | 13,591,000 | |||
| Less accumulated amortization | 2,033,786 | |||
| Intangible assets, net | 11,557,214 | |||
| Goodwill | 5,309,876 | |||
| Total assets | 34,163,656 | |||
| Accounts payable and accrued expenses | 17,945,060 | |||
| Contract liabilities | 803,045 | |||
| Current portion of operating lease liabilities | 432,333 | |||
| Current portion of finance lease liabilities | 192,505 | |||
| Current portion of notes payable, net | 6,476,121 | |||
| Current portion of convertible notes payable, net | 22,751,184 | |||
| Current portion of related party note payable | 641,972 | |||
| Warrant liabilities | 8,424,500 | |||
| Total current liabilities | 57,666,720 | |||
| Operating lease liabilities, net of current portion | 1,445,726 | |||
| Finance lease liabilities, net of current portion | 230,693 | |||
| Related party note payable, net of current portion | 623,354 | |||
| Deferred tax liabilities, net | 3,585,000 | |||
| Total liabilities | 63,551,493 | |||
| Senior convertible preferred shares, value-Series APreferred Stock | 39,877 | |||
| Senior convertible preferred shares, value-Series CPreferred Stock | 403,470 | |||
| Senior convertible preferred shares, value-Series DPreferred Stock | 600,100 | |||
| Senior convertible preferred shares, value-Series FPreferred Stock | 1,138,332 | |||
| Allocation shares, 1,000 shares authorized 1,000 shares issued and outstanding as of december 31, 2025 and 2024 | 1,000 | |||
| Common shares, 0.001 par value, 2,000,000,000 shares authorized 61,918,659 and 25,400,386 shares issued and outstanding as of december 31, 2025 and 2024, respectively | 61,919 | |||
| Additional paid-in capital | 80,046,958 | |||
| Accumulated deficit | -109,599,852 | |||
| Total 1847 holdings shareholders deficit | -27,308,196 | |||
| Noncontrolling interests | -2,079,641 | |||
| Total shareholders deficit | -29,387,837 | |||
| Total liabilities and shareholders deficit | 34,163,656 | |||
1847 Holdings LLC (LBRA)
1847 Holdings LLC (LBRA)