1847 Holdings LLC
EFSH · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,502,450 | $766 | $1,079 | $1,384 |
| Short-Term Investments | $0 | $279 | $277 | $0 |
| Receivables | $7,726 | $7,632 | $5,305 | $3,467 |
| Inventory | $475 | $9,000 | $4,184 | $5,427 |
| Other Curr. Assets | $10,119,842 | $1,092 | $380 | $582 |
| Total Curr. Assets | $12,630,493 | $18,715 | $11,226 | $11,137 |
| Property Plant & Equip (Net) | $3,133,488 | $5,717 | $4,739 | $4,888 |
| Goodwill | $5,310 | $9,808 | $19,452 | $19,452 |
| Intangibles | $12,524 | $4,974 | $9,985 | $11,444 |
| Long-Term Investments | $0 | $0 | -$2,810 | -$1,588 |
| Tax Assets | $0 | $0 | $2,810 | $1,588 |
| Other NC Assets | $17,865,923 | $154 | $82 | $86 |
| Total NC Assets | $21,017,245 | $20,654 | $34,259 | $35,870 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $33,647,738 | $39,368 | $45,485 | $47,007 |
| Liabilities | – | – | – | – |
| Payables | $2,142 | $7,541 | $4,487 | $3,170 |
| Short-Term Debt | $30,656,418 | $7,376 | $1,813 | $1,407 |
| Tax Payable | $80 | $16 | $0 | $0 |
| Deferred Revenue | $0 | $2,289 | $5,413 | $6,013 |
| Other Curr. Liab. | $93,899,613 | $10,923 | $2,448 | $1,842 |
| Total Curr. Liab. | $124,558,252 | $28,139 | $14,161 | $12,432 |
| LT Debt | $1,907,420 | $30,512 | $27,835 | $30,947 |
| Deferred Rev, NC | $0 | $0 | $24,813 | -$27,631,838 |
| Deferred Tax Liab, NC | $3,650 | $758 | $599 | $2,070 |
| Other NC Liab. | $3,644,453 | $0 | $0 | $2,070 |
| Total NC Liab. | $5,555,523 | $31,270 | $28,434 | $33,017 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,678 | $4,145 | $3,921 | $3,778 |
| Total Liabilities | $130,114 | $59,409 | $42,595 | $45,449 |
| Equity | – | – | – | – |
| Pref Stock | $1,043 | $431 | $2,553 | $1,655 |
| Common Stock | $25,400 | $1 | $4 | $5 |
| Retained Earnings | -$175,096,154 | -$74,835 | -$41,919 | -$19,915 |
| AOCI | $0 | -$1,999 | -$1,999 | -$1,999 |
| Other Equity | $80,447,197 | $57,676 | $43,967 | $21,723 |
| Total Equity | -$94,622,514 | -$18,726 | $2,601 | $1,466 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,844 | -$1,314 | $288 | $91 |
| Total Liab. & Tot. Equity | $33,647,738 | $39,368 | $45,485 | $47,007 |
| Net Debt | $30,061,388 | $37,121 | $28,568 | $30,970 |