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Current assets
held-for-sale
$29,053,475
Accounts receivable, net
$891,743
Cash and cash
equivalents
$534,868
Inventories, net
$277,684
Prepaid expenses and
other current assets
$71,909
Contract assets
$60,258
Total property and
equipment
$1,642,494
Total current assets
$30,889,937
Intangible assets, net
$1,727,096
Operating lease
right-of-use assets
$393,988
Property and equipment,
net
$249,074
Long-term deposits
$13,342
Less accumulated
depreciation
$1,393,420
Accumulated deficit
-$113,085,628
Total assets
$33,273,437
Total 1847 holdings
shareholders deficit
-$30,768,972
Noncontrolling interests
-$2,115,882
Additional paid-in capital
$80,068,583
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,...
$65,294
Senior convertible
preferred shares,...
$39,877
Allocation shares, 1,000
shares authorized...
$1,000
Total liabilities and
shareholders deficit
$33,273,437
Total shareholders
deficit
-$32,884,854
Total liabilities
$66,158,291
Total current
liabilities
$65,087,020
Related party note
payable, net of current...
$454,702
Operating lease
liabilities, net of current...
$264,708
Finance lease
liabilities, net of current...
$180,861
Deferred tax
liabilities, net
$171,000
Current portion of
convertible notes payable
$22,751,184
Accounts payable and
accrued expenses
$15,919,760
Warrant liabilities
$9,669,800
Current liabilities
held-for-sale
$9,186,798
Current portion of notes
payable, net
$6,446,294
Current portion of
related party note...
$654,898
Current portion of
finance lease...
$195,214
Current portion of
operating lease...
$140,103
Contract liabilities
$122,969
Back
Back
Balance Sheet
1847 Holdings LLC (LBRA)
1847 Holdings LLC (LBRA)
source: myfinsight.com