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Current assets
held-for-sale
$27,707,343
Accounts receivable, net
$873,336
Inventories, net
$549,322
Cash and cash
equivalents
$442,279
Prepaid expenses and
other current assets
$193,737
Contract assets
$106,160
Total property and
equipment
$1,642,494
Total current assets
$29,872,177
Intangible assets, net
$1,681,646
Operating lease
right-of-use assets
$361,881
Property and equipment,
net
$183,767
Long-term deposits
$13,342
Less accumulated
depreciation
$1,458,727
Accumulated deficit
-$119,923,707
Total assets
$32,112,813
Total 1847 holdings
shareholders deficit
-$37,607,051
Noncontrolling interests
-$2,145,230
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
$32,112,813
Total shareholders
deficit
-$39,752,281
Total liabilities
$71,865,094
Total current
liabilities
$71,309,802
Operating lease
liabilities, net of current...
$249,963
Deferred tax
liabilities, net
$175,000
Finance lease
liabilities, net of current...
$130,329
Current portion of
convertible notes payable
$22,751,184
Accounts payable and
accrued expenses
$17,916,016
Warrant liabilities
$12,805,900
Current liabilities
held-for-sale
$9,277,438
Current portion of notes
payable, net
$7,066,494
Current portion of
related party note...
$1,004,044
Current portion of
finance lease...
$197,960
Contract liabilities
$169,360
Current portion of
operating lease...
$121,406
Back
Back
Balance Sheet
1847 Holdings LLC (LBRA)
1847 Holdings LLC (LBRA)
source: myfinsight.com