1847 Holdings LLC
EFSH · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $1 | $1 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7 | $9 | $5 | $8 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7 | $5 | $5 | $2 |
| Total Curr. Assets | $16 | $15 | $12 | $13 |
| Property Plant & Equip (Net) | $3 | $3 | $3 | $3 |
| Goodwill | $5 | $5 | $5 | $5 |
| Intangibles | $12 | $12 | $12 | $13 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $20 | $20 | $21 | $21 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $36 | $35 | $32 | $34 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $2 |
| Short-Term Debt | $30 | $31 | $30 | $31 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $1 |
| Other Curr. Liab. | $40 | $72 | $93 | $90 |
| Total Curr. Liab. | $70 | $102 | $123 | $125 |
| LT Debt | $2 | $2 | $2 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $3 | $3 | $4 |
| Other NC Liab. | $1 | $1 | $0 | $0 |
| Total NC Liab. | $6 | $6 | $5 | $6 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $3 |
| Total Liabilities | $77 | $108 | $128 | $130 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $1 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$121 | -$153 | -$176 | -$175 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $82 | $82 | $82 | $79 |
| Total Equity | -$39 | -$71 | -$94 | -$95 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2 | -$2 | -$2 | -$2 |
| Total Liab. & Tot. Equity | $36 | $35 | $32 | $34 |
| Net Debt | $30 | $31 | $31 | $31 |