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