| Cash Flow | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|
| Net cash provided by operating activities from discontinued operations | - | - | 0 |
| Proceeds related to the sale of high mountain | 99,000 | - | - |
| Net cash provided by (used in) operating activities | - | - | 3,359,054 |
| Proceeds from the disposal of property and equipment | 0 | - | - |
| Reduction of high mountain escrow proceeds | - | - | 921,772 |
| Reduction of high mountain holdback amount | 0 | - | - |
| Purchases of property and equipment | 0 | - | 240,517 |
| Proceeds from the disposal of property and equipment | - | - | 71,300 |
| Cash paid in the acquisition of cmd, net of cash acquired | - | - | 0 |
| Proceeds from the sale of high mountain | - | - | 0 |
| Proceeds held in escrow from the sale of high mountain | - | - | 0 |
| Net cash provided by (used in) investing activities from continuing operations | 99,000 | - | -1,090,989 |
| Net cash from investing activities from discontinued operations | - | - | 0 |
| Net cash provided by (used in) investing activities | - | - | -1,090,989 |
| Net proceeds from notes payable | 1,027,000 | - | 465,650 |
| Repayments of notes payable and finance lease liabilities | 1,398,496 | - | 4,305,537 |
| Repayments of related party note payable | 261,282 | - | 302,295 |
| Net proceeds from issuance of common shares and warrants in connection with public offerings | - | - | 0 |
| Repayments of convertible notes payable | - | - | 0 |
| Net cash used in financing activities from continuing operations | -632,778 | - | -4,142,182 |
| Net income (loss) | -10,241,171 | - | 65,559,185 |
| Common shares issued for services | - | - | 100,394 |
| Net (income) loss from discontinued operations | -447,805 | - | 0 |
| Loss on extinguishment of debt | -589,723 | - | -3,126,338 |
| (gain) loss on change in fair value of warrant liabilities | 4,406,400 | - | -76,904,488 |
| Deferred taxes | -58,000 | - | -65,000 |
| Inventory reserve | -79,200 | - | - |
| Depreciation and amortization | 225,454 | - | 1,425,349 |
| Amortization of debt discounts | 280,180 | - | 1,538,773 |
| Amortization of right-of-use assets | 63,483 | - | 539,614 |
| Accounts receivable | 171,098 | - | 2,291,630 |
| Contract assets | -15,417 | - | 2,286,367 |
| Inventories | 239,740 | - | -244,271 |
| Prepaid expenses and other current assets | 114,526 | - | -489,309 |
| Other assets | - | - | -30,593 |
| Accounts payable and accrued expenses | 5,557,123 | - | 12,078,710 |
| Contract liabilities | 114,478 | - | -396,542 |
| Operating lease liabilities | -83,962 | - | -635,362 |
| Gain on disposal of property and equipment | 0 | - | - |
| Loss on abandonment of right-of-use asset | 0 | - | - |
| Net cash used in financing activities from discontinued operations | - | - | 0 |
| Impairment of goodwill | - | - | 0 |
| Gain on change in fair value of derivative liabilities | 0 | - | - |
| Net cash provided by (used in) financing activities | - | - | -4,142,182 |
| Net cash provided by operating activities from continuing operations | 712,366 | - | 3,359,054 |
| Net change in cash, cash equivalents, and restricted cash from continuing operations | -92,589 | 271,177 | -1,874,117 |
| Beginning of the period | 534,868 | 263,691 | - |
| End of the period | 442,279 | 534,868 | - |
| Cash and cash equivalents | 442,279 | - | - |
| Total cash, cash equivalents, and restricted cash | 442,279 | - | - |
| Cash paid for interest | 549,550 | - | - |
| Accrued dividends on series a preferred shares | 17,607 | - | - |
| Accrued dividends on series c preferred shares | 24,875 | - | - |
| Accrued dividends on series d preferred shares | 105,791 | - | - |
| Issuance of common shares upon cashless exercise of warrants | 3,375 | - | - |
| Extinguishment of warrant liability upon exercise of warrants | 25,000 | - | - |
| Purchases of property and equipment | 56,930 | - | - |
| (gain) loss on disposition of subsidiaries | - | - | -921,772 |
| Loss on abandonment of right-of-use asset | 0 | - | 112,705 |
| Gain on disposal of property and equipment | 0 | - | 43,570 |
| Gain on change in fair value of derivative liabilities | 0 | - | 185,000 |
| Proceeds from the disposal of property and equipment | 0 | - | - |
| Beginning of the period | - | - | 3,861,418 |
| Reduction of high mountain holdback amount | 0 | - | - |
| End of the period | - | - | 1,987,301 |
| Restricted cash | 0 | - | - |
1847 Holdings LLC (LBRA)
1847 Holdings LLC (LBRA)