1847 Holdings LLC
EFSH · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,190 | $1,034 | $1,108 | $2,502 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,010 | $9,159 | $5,150 | $7,726 |
| Inventory | $18 | $12 | $12 | $475 |
| Other Curr. Assets | $6,775 | $4,623 | $5,467 | $1,927 |
| Total Curr. Assets | $15,993 | $14,828 | $11,737 | $12,630 |
| Property Plant & Equip (Net) | $2,770 | $2,628 | $2,936 | $3,133 |
| Goodwill | $5,310 | $5,310 | $5,310 | $5,310 |
| Intangibles | $11,799 | $12,041 | $12,283 | $12,524 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $40 | $40 | $40 | $50 |
| Total NC Assets | $19,919 | $20,019 | $20,569 | $21,017 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $35,912 | $34,846 | $32,305 | $33,648 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $2,142 |
| Short-Term Debt | $30,140 | $30,548 | $30,052 | $30,453 |
| Tax Payable | $0 | $0 | $0 | $80 |
| Deferred Revenue | $0 | $0 | $0 | $1,200 |
| Other Curr. Liab. | $40,244 | $71,623 | $92,710 | $85,965 |
| Total Curr. Liab. | $70,384 | $102,171 | $122,762 | $124,558 |
| LT Debt | $1,835 | $1,683 | $1,822 | $9 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,703 | $3,144 | $3,282 | $3,650 |
| Other NC Liab. | $789 | $951 | $0 | $0 |
| Total NC Liab. | $6,326 | $5,778 | $5,104 | $5,556 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,491 | $2,341 | $2,535 | $2,678 |
| Total Liabilities | $76,711 | $107,949 | $127,866 | $130,114 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $1,043 |
| Common Stock | $38 | $32 | $27 | $25 |
| Retained Earnings | -$120,839 | -$153,044 | -$175,573 | -$175,096 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $81,965 | $81,836 | $81,842 | $1 |
| Total Equity | -$38,835 | -$71,175 | -$93,704 | -$94,623 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,964 | -$1,927 | -$1,856 | -$1,844 |
| Total Liab. & Tot. Equity | $35,912 | $34,846 | $32,305 | $33,648 |
| Net Debt | $29,785 | $31,198 | $30,765 | $27,959 |