1847 Holdings, LLC

OOTC:LBRAOTC Markets

0.00

USD

+0.00

(-33.33%)

0.24EPS

0.02P/E

693,745.13Market Cap

Income Statement (USD)

Income Statement API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	- -	- -	- -	6	7	6	9	31	49	14	16	48
+ Sales & Services Revenue	- -	- -	- -	- -	6	7	6	9	31	49	14	16	48
- Cost of Revenue	- -	- -	- -	- -	3	3	3	7	20	33	8	8	24
+ Cost of Goods & Services	- -	- -	- -	- -	3	3	3	7	20	33	8	8	24
Gross Profit	- -	- -	- -	- -	4	4	4	2	11	16	7	8	24
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	5	6	5	4	12	21	12	19	20
+ Selling, General & Admin	- -	- -	- -	- -	4	4	4	3	11	19	11	18	18
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	1	1	1	- -	1	2	1	1	1
Operating Income (Loss)	- -	- -	- -	- -	-1	-2	-1	-1	-1	-6	-5	-11	4
- Non-Operating (Income) Loss	- -	- -	- -	- -	- -	1	- -	1	2	7	19	96	-65
+ Interest Expense, Net	- -	- -	- -	- -	1	1	1	- -	1	5	9	13	9
+ Interest Expense	- -	- -	- -	- -	1	1	1	- -	1	5	9	13	9
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	- -	- -	- -	1	2	10	83	-73
Pretax Income	- -	- -	- -	- -	-2	-2	-2	-2	-4	-12	-24	-108	69
- Income Tax Expense (Benefit)	- -	- -	- -	- -	-1	-1	-1	- -	- -	-2	- -	-1	2
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	- -	- -	- -	-1	-2	-1	-2	-4	-11	-24	-107	66
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	-1	- -	8	-1	-1	4	-7	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	-1	-8	- -	- -	-8	6	-1
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	-1	2	16	-1	-1	12	-14	1
Income (Loss) Incl. MI	- -	- -	- -	- -	- -	- -	-2	-10	-3	-10	-28	-99	66
- Minority Interest	- -	- -	- -	- -	- -	1	1	- -	- -	1	2	1	- -
Net Income, GAAP	- -	- -	- -	- -	- -	-1	-2	-10	-3	-10	-30	-100	66
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	3	1	1	1	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	- -	- -	- -	- -	-1	-2	-13	-4	-11	-31	-100	65
EBIT	- -	- -	- -	- -	-1	-2	-1	-1	-1	-6	-16	-12	4
EBITDA	- -	- -	- -	- -	- -	- -	- -	-1	- -	-3	-14	-11	6
EBITDA Margin (%)	- -	-101.74	-161.01	- -	-4.09	-1.05	1.46	-13.23	-0.05	-6.35	-101.46	-69.41	12.32
EBITA	- -	- -	- -	- -	-1	-2	-1	-1	- -	-4	-15	-12	5
Gross Margin (%)	- -	100	- -	- -	59.36	55.75	60.05	25.32	34.44	32.09	46.18	49.48	49.55
Operating Margin (%)	- -	-101.74	-161.01	- -	-21.65	-20.71	-20.67	-15.44	-3.6	-11.73	-37	-72.05	8.48
Profit Margin (%)	- -	-101.74	-161.01	- -	-7.39	-13.57	-35.22	-109.87	-10.78	-20.76	-211.45	-636.51	136.3
Sales per Employee	- -	87,500	65,625	- -	6,410,620	7,333,847	6,380,025	8,745,446	10,220,328	8,154,854	2,365,023	2,618,388	8,045,385
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	16,658.16	8,831.5	22.51	- -	- -
Depreciation Expense	- -	- -	- -	- -	1	1	1	- -	1	3	1	1	2
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	37
Basic EPS, GAAP	- -	-4,565.31	-5,418.54	-6,919.08	-12,149.67	-25,522.05	-56,173.92	-226,073.7	-69,173.19	-52,912.91	-6,500.13	-37.69	1.77
Basic EPS from Cont Ops	- -	-4,565.31	-5,418.54	-6,919.08	-17,132.72	-39,535.21	-32,831.77	-32,502.46	-60,018.66	-51,683.79	-5,109.35	-40.15	1.8
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	968
Diluted EPS, GAAP	- -	-4,565.31	-5,418.54	-6,919.08	-12,149.67	-25,522.05	-56,173.92	-226,073.7	-69,173.19	-52,912.91	-6,500.13	-37.69	0.07
Diluted EPS from Cont Ops	- -	-4,565.31	-5,418.54	-6,919.08	-17,132.72	-39,535.21	-32,831.77	-32,502.46	-60,018.66	-51,683.79	-5,109.35	-40.15	0.07

Balance Sheet (USD)

Balance Sheet API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	- -	- -	- -	2	2	6	6	11	11	19	13	15
+ Cash, Cash Equivalents & STI	- -	- -	- -	- -	1	- -	- -	1	2	1	1	3	2
+ Cash & Cash Equivalents	- -	- -	- -	- -	1	- -	- -	1	1	1	1	3	2
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	1	1	1	3	5	2	8	12
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	1	1	- -	3	5	2	6	8
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	4
+ Inventories	- -	- -	- -	- -	1	- -	- -	2	5	4	1	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	2	1	1	1	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	1	- -	- -	2	4	4	1	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -	- -	5	2	1	- -	15	2	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	6	5	14	13	36	34	21	21	20
+ Property, Plant & Equip, Net	- -	- -	- -	- -	6	4	4	1	5	5	2	3	3
+ Property, Plant & Equip	- -	- -	- -	- -	7	7	7	1	5	5	3	4	4
- Accumulated Depreciation	- -	- -	- -	- -	1	2	4	- -	- -	1	1	1	1
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	- -	- -	10	13	31	30	19	18	17
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	10	31	29	3	18	17
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	6	19	19	1	5	5
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	4	11	10	2	13	12
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	10	3	- -	- -	16	- -	- -
Total Assets	- -	- -	- -	- -	8	6	19	19	47	45	39	34	34
+ Payables & Accruals	- -	- -	1	1	1	1	2	3	5	7	4	6	18
+ Accounts Payable	- -	- -	- -	1	1	1	2	3	3	4	1	2	3
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	2	2	3	4	13
+ ST Debt	- -	- -	- -	- -	2	1	4	1	1	2	6	31	30
+ ST Borrowings	- -	- -	- -	- -	2	1	3	1	1	1	5	30	30
+ ST Finance Leases	- -	- -	- -	- -	1	- -	- -	- -	1	1	1	1	1
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	11	4	6	5	18	87	9
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	3	6	5	2	1	1
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	11	1	- -	- -	16	86	8
Total Current Liabilities	- -	- -	1	1	4	2	17	8	12	14	28	125	58
+ LT Debt	- -	- -	- -	- -	4	5	2	2	31	28	24	2	2
+ LT Borrowings	- -	- -	- -	- -	- -	4	1	2	28	25	23	- -	1
+ LT Finance Leases	- -	- -	- -	- -	3	1	1	- -	3	3	1	2	2
+ Other LT Liabilities	- -	- -	- -	- -	1	1	5	6	4	1	7	4	4
+ Accrued Liabilities	- -	- -	- -	- -	1	- -	- -	- -	2	1	- -	4	4
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	5	6	2	- -	7	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	5	6	7	8	35	28	31	6	6
Total Liabilities	- -	- -	1	1	8	8	23	16	47	43	59	130	64
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	3	- -	3	- -	1	2
+ Share Capital & APIC	- -	- -	- -	- -	- -	- -	- -	17	22	44	58	79	80
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -	- -	- -	- -	- -	17	22	44	58	79	80
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	- -	- -	-1	-1	-2	-4	-14	-21	-42	-75	-175	-110
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	- -	- -	-1	-1	-2	-4	4	-1	3	-19	-95	-27
+ Minority/Non Controlling Interest	- -	- -	- -	- -	1	- -	- -	-1	1	- -	-1	-2	-2
Total Equity	- -	- -	- -	-1	- -	-2	-4	3	- -	3	-20	-96	-29
Total Liabilities & Equity	- -	- -	- -	- -	8	6	19	19	47	45	39	34	34
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25	62
Number of Employees	2	2	2	2	1	1	1	1	3	6	6	6	6
Capital Leases - Total	- -	- -	- -	- -	4	1	1	- -	4	4	2	3	2
Net Debt	- -	- -	- -	- -	2	4	4	1	27	25	28	28	29
Net Debt to Equity	- -	-0.24	0.1	- -	-378.12	-220.68	-107.03	44.6	-27,654.33	852.9	-139.12	-28.98	-97
Tangible Common Equity Ratio	-38.27	-300.14	-396.9	-178,634.93	-15.07	-36.33	-20.73	-93.13	-198.17	-183.14	-60.42	-717.74	-268.01
Current Ratio	0.72	0.25	0.2	- -	0.47	0.69	0.34	0.73	0.9	0.79	0.67	0.1	0.25
Cash Conversion Cycle	- -	- -	- -	- -	-18.59	-46.57	-133.56	-6.49	46.15	42.54	7.56	40.87	17.94

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	- -	- -	- -	- -	-1	-2	-3	-2	-3	-11	-24	-97	66
+ Depreciation & Amortization	- -	- -	- -	- -	1	1	1	- -	1	3	1	1	2
+ Non-Cash Items	- -	- -	- -	- -	- -	- -	1	1	1	4	15	81	-71
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10	1	- -
+ Other Non-Cash Adj	- -	- -	- -	- -	- -	- -	1	- -	1	6	4	80	-71
+ Chg in Non-Cash Work Cap	- -	- -	- -	- -	-1	- -	1	1	- -	- -	- -	- -	7
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	- -	- -	-5
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	-1	- -	1	- -	1	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	1	- -	- -	1	1	3	- -	2	12
+ Inc (Dec) in Other	- -	- -	- -	- -	-1	-1	- -	1	-1	-3	- -	-3	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	-3	4	- -	- -	- -	2	- -
Cash from Operating Activities	- -	- -	- -	- -	- -	- -	-2	4	-1	-4	-8	-13	3
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	8	24	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	8	24	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	1	-16	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	16	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	-16	- -	- -	-16	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	-4	1	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	-4	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	- -	- -	- -	1	-15	- -	-4	1	-1
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	-1	-2	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	1	- -	-1	-1	22	- -	- -	-8	-4
+ Cash From Debt	- -	- -	- -	- -	2	1	- -	- -	27	- -	2	5	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	-1	-1	-5	-1	-2	-12	-5
+ Other Financing Activities	- -	- -	- -	- -	- -	-1	3	5	-4	1	3	-2	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	- -	- -	1	- -	2	5	16	4	11	15	-4
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	- -	1	- -	- -	10	- -	- -	- -	4	-2
EBITDA	- -	- -	- -	- -	- -	- -	- -	-1	- -	-3	-14	-11	6
EBITDA Margin (%)	- -	-101.74	-161.01	- -	-4.09	-1.05	1.46	-13.23	-0.05	-6.35	-101.46	-69.41	12.32
Free Cash Flow	- -	- -	- -	- -	-2	- -	-2	4	-1	-4	-8	-13	3
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	-1	16	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11
Free Cash Flow to Equity	- -	- -	- -	- -	- -	- -	-3	3	17	-3	-10	-20	- -
Free Cash Flow per Basic Share	- -	-716.13	-1,403.28	-10.64	-40,066.26	-3,533.64	-52,803.12	68,815.88	-20,090.66	-20,995.95	-1,611.96	-4.74	0.08
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.17
Cash Flow to Net Income	- -	0.16	0.26	- -	0.88	0.13	0.86	-0.41	0.32	0.41	0.25	0.13	0.05
Capital Expenditures	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -