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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

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Balance Sheets

Current 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

1847 Holdings LLC (LBRA)

1847 Holdings LLC (LBRA)