| Cash Flow | 2026-03-31 | 2025-12-31 |
|---|---|---|
| Net income (loss) from continuing operations | NaN | 65,559,185 |
| (gain) loss on disposition of subsidiaries | NaN | -921,772 |
| Gain on disposal of property and equipment | NaN | 43,570 |
| Common shares issued for services | NaN | 100,394 |
| Loss on extinguishment of debt | NaN | -3,126,338 |
| Gain on change in fair value of derivative liabilities | NaN | 185,000 |
| (gain) loss on change in fair value of warrant liabilities | NaN | -76,904,488 |
| Deferred taxes | NaN | -65,000 |
| Depreciation and amortization | NaN | 1,425,349 |
| Amortization of debt discounts | NaN | 1,538,773 |
| Amortization of right-of-use assets | NaN | 539,614 |
| Accounts receivable | NaN | 2,291,630 |
| Contract assets | NaN | 2,286,367 |
| Inventories | NaN | -244,271 |
| Prepaid expenses and other current assets | NaN | -489,309 |
| Other assets | NaN | -30,593 |
| Accounts payable and accrued expenses | NaN | 12,078,710 |
| Contract liabilities | NaN | -396,542 |
| Operating lease liabilities | NaN | -635,362 |
| Loss on abandonment of right-of-use asset | NaN | 112,705 |
| Net loss from discontinued operations | NaN | 0 |
| Impairment of goodwill | NaN | 0 |
| Net cash provided by (used in) operating activities from continuing operations | NaN | 3,359,054 |
| Net cash provided by operating activities from discontinued operations | NaN | 0 |
| Net cash provided by (used in) operating activities | NaN | 3,359,054 |
| Reduction of high mountain escrow proceeds | NaN | 921,772 |
| Purchases of property and equipment | NaN | 240,517 |
| Proceeds from the disposal of property and equipment | NaN | 71,300 |
| Cash paid in the acquisition of cmd, net of cash acquired | NaN | 0 |
| Proceeds from the sale of high mountain | NaN | 0 |
| Proceeds held in escrow from the sale of high mountain | NaN | 0 |
| Net cash provided by (used in) investing activities from continuing operations | NaN | -1,090,989 |
| Net cash from investing activities from discontinued operations | NaN | 0 |
| Net cash provided by (used in) investing activities | NaN | -1,090,989 |
| Net proceeds from notes payable | NaN | 465,650 |
| Repayments of notes payable and finance lease liabilities | NaN | 4,305,537 |
| Repayments of related party note payable | NaN | 302,295 |
| Net proceeds from issuance of common shares and warrants in connection with public offerings | NaN | 0 |
| Repayments of convertible notes payable | NaN | 0 |
| Net cash provided by (used in) financing activities from continuing operations | NaN | -4,142,182 |
| Net cash used in financing activities from discontinued operations | NaN | 0 |
| Net cash provided by (used in) financing activities | NaN | -4,142,182 |
| Net change in cash, cash equivalents, and restricted cash from continuing operations | 271,177 | -1,874,117 |
| Beginning of the period | 263,691 | 3,861,418 |
| End of the period | 534,868 | 1,987,301 |
1847 Holdings LLC (LBRA)
1847 Holdings LLC (LBRA)