OTC:LBRA | Balance Sheet | 1847 Holdings LLC

Complete source-backed balance-sheet history.

Available history
2013-12-31 to 2026-06-30
Data captured

Historical Balance Sheet

DateCash and equivalentsCurrent securitiesReceivablesInventoryOther current assetsCurrent assetsProperty, plant and equipmentOther noncurrent assetsTotal assetsAccounts payableCurrent liabilitiesLong-term debtOther noncurrent liabilitiesTotal liabilitiesShareholder equity
2026-06-30$442,279.00—$873,336.00$549,322.00—$29.87M$183,767.00—$32.11M—$71.31M——$71.87M-$37.61M
2026-03-31$534,868.00—$891,743.00$277,684.00—$30.89M$249,074.00—$33.27M—$65.09M——$66.16M-$30.77M
2025-12-31$263,691.00—$702,238.00$230,382.00—$14.6M$318,321.00—$34.16M—$57.67M——$63.55M-$27.31M
2025-09-30$2.19M—$7.01M$17,606.00—$15.99M$866,978.00—$35.91M—$70.38M——$76.71M-$38.84M
2025-06-30$1.03M—$9.16M$11,830.00—$14.83M$968,504.00—$34.85M—$102.17M——$107.95M-$71.18M
2025-03-31$1.11M—$5.15M$11,830.00—$11.74M$1.02M—$32.31M—$122.76M——$127.87M-$93.7M
2024-12-31$2.5M—$5.83M$474,653.00$200,000.00$12.63M$1.12M—$33.65M—$124.56M——$130.11M-$94.62M
2024-09-30$1.52M—$1.83M$684,895.00—$13.49M$743,235.00—$16.9M—$19.34M——$43.17M-$24.47M
2024-06-30$800,989.00—$7.63M$6.73M—$16.43M$1.35M—$34.42M—$38.52M——$64.95M-$29.22M
2024-03-31$577,608.00—$6.13M$7.68M$16M$16M$1.58M$10.08M$35.88M—$33.14M——$64.15M-$27M
2023-12-31$673,445.00—$1.7M$1.4M$200,000.00$18.71M$1.06M$10.85M$39.37M—$28.14M$6.88M—$59.41M-$18.73M
2023-09-30$2.06M—$7.77M$13.96M—$25.37M$2.21M$153,735.00$60.7M—$24.75M——$58.21M$2.49M
2023-06-30$559,650.00—$8.72M$13.14M—$24.42M$2.19M$156,997.00$58.28M—$28.07M——$57.01M$1.24M
2023-03-31$2.3M—$7.48M$14.03M—$24.55M$2.29M$156,997.00$59.04M—$25.79M——$53.76M$5.06M
2022-12-31$1.08M—$5.22M$4.18M—$11.23M$1.89M$14.81M$45.48M—$14.16M——$42.59M$2.6M
2022-09-30$1.58M—$5.34M$4.76M$128,462.00$12.94M$2.05M—$47.92M—$11.11M——$39.57M$7.87M
2022-06-30$1.33M—$5.13M$5M—$12.06M$1.92M—$47.44M—$13.09M——$46.25M-$2.36M
2022-03-31$1.64M—$3.92M$5.81M—$11.98M$1.92M—$47.61M—$12.9M——$46.23M-$2.02M
2021-12-31$1.38M—$3.38M$5.43M$88,466.00$11.14M$1.7M$85,691.00$47.01M—$12.43M——$45.45M-$1.03M
2021-09-30$973,172.00—$2.11M$4.16M—$7.99M$562,235.00—$22.52M—$9.36M—$285,000.00$14.79M$8.6M
2021-06-30$1.48M—$2.05M$4.55M—$9.11M$554,695.00—$23.75M—$9.4M——$14.74M$9.82M
2021-03-31$2.14M—$2.51M$4.46M—$11.8M$523,014.00—$27.99M—$10.91M——$21.84M$6.98M
2020-12-31$1.38M—$525,625.00$2.02M—$5.87M$398,503.00—$19.24M—$8.08M——$15.99M$4.13M
2020-09-30$787,059.00—$950,730.00$2.52M—$23.85M$2.63M—$49.26M—$36M——$48.26M$1.95M
2020-06-30$610,416.00—$3.85M$3.59M—$13.45M$2.93M—$29.37M—$29.84M——$37.97M-$6.67M
2020-03-31$302,417.00—$1.6M$1.4M—$4.56M$3.07M—$18.18M—$17.92M——$24.29M-$6.11M
2019-12-31$174,290.00—$591,369.00$235,342.00—$5.73M$3.18M—$19.29M—$16.66M——$23.29M-$3.96M
2019-09-30$28,376.00—$1.79M$2.57M—$5.56M$3.67M—$18.53M—$15.17M——$23.19M-$4.67M
2019-06-30$317,836.00—$2.59M$2.69M—$6.19M$4.01M—$19.47M—$11.41M——$22.96M-$3.49M
2019-03-31$96,224.00—$218,236.00$535,694.00—$903,983.00$4.15M—$5.7M—$2.31M——$8.36M-$2.66M
2018-12-31$333,880.00—$549,568.00$487,690.00—$1.52M$4.49M—$6.05M—$2.21M——$8.08M-$2.03M
2018-09-30$8,983.00—$244,915.00$857,881.00—$1.42M$4.85M—$6.36M—$2.67M——$8.48M-$2.13M
2018-06-30$98,418.00—$299,372.00$746,762.00—$1.32M$5.19M—$6.6M—$2.18M——$8.3M-$1.7M
2018-03-31$78,112.00—$94,066.00$770,514.00—$1.12M$5.67M—$6.95M—$3.95M——$8.23M-$1.28M
2017-12-31$501,422.00—$310,363.00$836,571.00—$1.82M$6.1M—$7.97M—$3.86M——$8.46M-$485,194.00
2017-09-30$286,825.00—$260,552.00$565,939.00—$1.29M$6.53M—$7.9M—$3.65M——$9.65M-$1.2M
2017-06-30$169,241.00—$300,323.00$562,101.00—$1.25M$6.54M—$8.07M—$2.48M——$7.17M$1.29M
2017-03-31$277,826.00—$315,571.00$882,922.00—$1.68M$6.79M—$8.76M—$3.36M——$7.26M$1.58M
2016-12-31—————$369.00——$375.00—$670,256.00——$670,256.00-$669,881.00
2016-09-30$37.00—$100,000.00—$369.00$100,406.00——$100,412.00—$628,413.00———-$528,001.00
2016-06-30$85.00—$100,000.00—$369.00$100,454.00——$100,460.00—$584,456.00———-$483,996.00
2016-03-31$367.00—$100,000.00——$100,736.00——$100,742.00—$540,124.00———-$439,382.00
2015-12-31$415.00—$100,000.00—$369.00$100,784.00——$100,790.00—$500,827.00———-$400,037.00
2015-09-30$463.00—$100,000.00——$100,832.00——$100,838.00—$453,905.00———-$353,067.00
2015-06-30$500.00—$87,500.00——$112,859.00——$112,865.00—$384,808.00———-$271,943.00
2015-03-31——$75,000.00——$75,369.00——$75,375.00—$304,990.00———-$229,615.00
2014-12-31——$62,500.00——$62,869.00——$62,875.00—$251,589.00———-$188,714.00
2014-09-30$185.00—$50,000.00——$57,054.00——$57,060.00—$148,208.00———-$91,148.00
2014-06-30$13,050.00—$37,500.00—$369.00$50,919.00——$50,925.00—$128,158.00———-$77,233.00
2014-03-31——$25,000.00—$369.00$40,369.00——$40,375.00—$53,437.00———-$13,062.00
2013-12-31——$12,500.00—$369.00$27,869.00——$27,875.00—$38,543.00———-$10,668.00