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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 Overview

Current Ratio
25.32%
Quick Ratio
24.92%
Cash Ratio
3.45%
Debt to Asset Ratio
186.02%
Unit: Dollar
Assets Breakdown
    • Accounts receivable, net
    • Goodwill
    • Contract assets
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Current portion of convertible n...
    • Others

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
Unit: Dollar.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Total inventories$509,582 Accounts receivable, net$8,125,000 Contract assets$4,178,899 Cash and cashequivalents$1,987,301 Inventories, net$230,382 Prepaid expenses andother current assets$79,211 Total intangibleassets, gross$13,591,000 Total property andequipment$2,323,724 Reserve forobsolescence$279,200 Total current assets$14,600,793 Intangible assets, net$11,557,214 Goodwill$5,309,876 Operating leaseright-of-use assets$1,806,255 Property and equipment,net$870,576 Long-term deposits$18,942 Less accumulatedamortization$2,033,786 Less accumulateddepreciation$1,453,148 Accumulated deficit-$109,599,852 Total assets$34,163,656 Total 1847 holdingsshareholders deficit-$27,308,196 Noncontrolling interests-$2,079,641 Additional paid-in capital$80,046,958 Senior convertiblepreferred shares,...$1,138,332 Senior convertiblepreferred shares,...$600,100 Senior convertiblepreferred shares,...$403,470 Common shares, 0.001par value,...$61,919 Senior convertiblepreferred shares,...$39,877 Allocation shares, 1,000shares authorized...$1,000 Total liabilities andshareholders deficit$34,163,656 Total shareholdersdeficit-$29,387,837 Total liabilities$63,551,493 Total currentliabilities$57,666,720 Deferred taxliabilities, net$3,585,000 Operating leaseliabilities, net of current...$1,445,726 Related party notepayable, net of current...$623,354 Finance leaseliabilities, net of current...$230,693 Current portion ofconvertible notes payable,...$22,751,184 Accounts payable andaccrued expenses$17,945,060 Warrant liabilities$8,424,500 Current portion of notespayable, net$6,476,121 Contract liabilities$803,045 Current portion ofrelated party note...$641,972 Current portion ofoperating lease...$432,333 Current portion offinance lease...$192,505

1847 Holdings LLC (LBRA)

1847 Holdings LLC (LBRA)