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Recent SEC Filings
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1847 Holdings LLC (LBRA)

1847 Holdings LLC (LBRA)

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Balance Sheets Overview

Current Ratio
41.89%
Quick Ratio
41.12%
Cash Ratio
0.62%
Debt to Asset Ratio
223.79%
Unit: Dollar
Assets Breakdown
    • Current assets held-for-sale
    • Intangible assets, net
    • Total property and equipment
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Current portion of convertible n...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
Cash and cash equivalents
442,279
534,868
1,987,301
Accounts receivable, net
873,336
891,743
8,125,000
Contract assets
106,160
60,258
4,178,899
Total inventories
-
-
509,582
Reserve for obsolescence
-
-
279,200
Inventories, net
549,322
277,684
230,382
Prepaid expenses and other current assets
193,737
71,909
79,211
Current assets held-for-sale
27,707,343
29,053,475
-
Total current assets
29,872,177
30,889,937
14,600,793
Total property and equipment
1,642,494
1,642,494
2,323,724
Less accumulated depreciation
1,458,727
1,393,420
1,453,148
Property and equipment, net
183,767
249,074
870,576
Operating lease right-of-use assets
361,881
393,988
1,806,255
Long-term deposits
13,342
13,342
18,942
Total intangible assets, gross
-
-
13,591,000
Less accumulated amortization
-
-
2,033,786
Intangible assets, net
1,681,646
1,727,096
11,557,214
Goodwill
-
-
5,309,876
Total assets
32,112,813
33,273,437
34,163,656
Accounts payable and accrued expenses
17,916,016
15,919,760
17,945,060
Contract liabilities
169,360
122,969
803,045
Current portion of operating lease liabilities
121,406
140,103
432,333
Current portion of finance lease liabilities
197,960
195,214
192,505
Current portion of notes payable, net
7,066,494
6,446,294
22,751,184
Current portion of convertible notes payable
22,751,184
22,751,184
6,476,121
Current portion of related party note payable
1,004,044
654,898
641,972
Warrant liabilities
12,805,900
9,669,800
8,424,500
Current liabilities held-for-sale
9,277,438
9,186,798
-
Total current liabilities
71,309,802
65,087,020
57,666,720
Operating lease liabilities, net of current portion
249,963
264,708
1,445,726
Finance lease liabilities, net of current portion
130,329
180,861
230,693
Related party note payable, net of current portion
-
454,702
623,354
Deferred tax liabilities, net
175,000
171,000
3,585,000
Total liabilities
71,865,094
66,158,291
63,551,493
Senior convertible preferred shares, value-Series APreferred Stock
39,877
39,877
39,877
Senior convertible preferred shares, value-Series CPreferred Stock
403,470
403,470
403,470
Senior convertible preferred shares, value-Series DPreferred Stock
600,100
600,100
600,100
Senior convertible preferred shares, value-Series FPreferred Stock
1,138,332
1,138,332
1,138,332
Allocation shares, 1,000 shares authorized 1,000 shares issued and outstanding as of june 30, 2026 and december 31, 2025
1,000
1,000
1,000
Common shares, 0.001 par value, 2,000,000,000 shares authorized 65,293,659 and 61,918,659 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
65,294
65,294
61,919
Additional paid-in capital
80,068,583
80,068,583
80,046,958
Accumulated deficit
-119,923,707
-113,085,628
-109,599,852
Total 1847 holdings shareholders deficit
-37,607,051
-30,768,972
-27,308,196
Noncontrolling interests
-2,145,230
-2,115,882
-2,079,641
Total shareholders deficit
-39,752,281
-32,884,854
-29,387,837
Total liabilities and shareholders deficit
32,112,813
33,273,437
34,163,656
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Balance Sheets

LBRA Balance Sheet Sankey DiagramSankey diagram visualizing LBRA balance sheet for the periodCurrent assetsheld-for-sale$27,707,343 Accounts receivable, net$873,336 Inventories, net$549,322 Cash and cashequivalents$442,279 Prepaid expenses andother current assets$193,737 Contract assets$106,160 Total property andequipment$1,642,494 Total current assets$29,872,177 Intangible assets, net$1,681,646 Operating leaseright-of-use assets$361,881 Property and equipment,net$183,767 Long-term deposits$13,342 Less accumulateddepreciation$1,458,727 Accumulated deficit-$119,923,707 Total assets$32,112,813 Total 1847 holdingsshareholders deficit-$37,607,051 Noncontrolling interests-$2,145,230 Additional paid-in capital$80,068,583 Senior convertiblepreferred shares,...$1,138,332 Senior convertiblepreferred shares,...$600,100 Senior convertiblepreferred shares,...$403,470 Common shares, 0.001par value,...$65,294 Senior convertiblepreferred shares,...$39,877 Allocation shares, 1,000shares authorized...$1,000 Total liabilities andshareholders deficit$32,112,813 Total shareholdersdeficit-$39,752,281 Total liabilities$71,865,094 Total currentliabilities$71,309,802 Operating leaseliabilities, net of current...$249,963 Deferred taxliabilities, net$175,000 Finance leaseliabilities, net of current...$130,329 Current portion ofconvertible notes payable$22,751,184 Accounts payable andaccrued expenses$17,916,016 Warrant liabilities$12,805,900 Current liabilitiesheld-for-sale$9,277,438 Current portion of notespayable, net$7,066,494 Current portion ofrelated party note...$1,004,044 Current portion offinance lease...$197,960 Contract liabilities$169,360 Current portion ofoperating lease...$121,406