LBRA · XBRL financial data

1847 Holdings financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (LBRA's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24†Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	18,778	15,110*	14,913	15,501	4,759	3,320*	10,083	12,806	13,564	11,819*	1,168	1,567
Cost of revenue	—	year only	1,183	1,477	1,425	3,853*	4,875	6,125	6,898	6,456*	753	855
Cost of goods and services sold	10,737	12,365*	9,326	8,758	2,003	—	—	—	—	—	—	—
General and administrative	4,195	2,280*	2,133	2,396	2,205	1,202*	1,109	1,073	1,143	2,535*	458	584
Operating income (loss)	(787)	(18,238)*	(3,110)	(2,544)	(3,413)	(3,438)*	(99)	2,473	2,628	(1,021)*	(799)	(459)
Interest expense	5,704	1,696*	1,317	1,303	1,141	1,127*	1,124	1,053	1,087	3,773*	1,670	1,617
Other income (expense)	(187)	(78)*	(20)	48	(1,285)	13*	1	10	(90)	0*	—	—
Income tax expense (benefit)	(403)	134*	98	(243)	(357)	49*	(72)	840	579	1,006*	(62)	4
Net income (loss)	(5,828)	(21,519)*	(10,401)	(4,875)	2,814	(87,536)*	(403)	22,604	32,280	11,314*	(3,412)	(6,764)
Earnings per share, basic USD per share	(3.01)	—	(4.38)	(9.40)	61.95	—	(0.02)	0.71	0.87	—	(0.05)	(0.10)
Earnings per share, diluted USD per share	(3.01)	—	(4.38)	(9.40)	0.21	—	(0.02)	0.15	0.09	—	(0.05)	(0.10)
Weighted average shares, basic thousands of shares	1,987	—	2,400	520	45	—	26,274	31,936	37,125	—	64,189	65,294
Weighted average shares, diluted thousands of shares	1,987	—	2,400	520	13,322	—	26,274	156,273	357,656	—	64,189	65,294

† Share count changed about 24x in the period ending 2024-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (LBRA's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24†Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	2,057	766	578	801	1,517	2,502	1,108	1,034	2,190	1,987	535	442
Accounts receivable	7,768	7,552	6,128	7,629	1,828	5,833	5,150	9,159	7,010	8,125	892	873
Inventory	13,957	9,000	7,675	6,730	685	475	12	12	18	230	278	549
Prepaid and other current assets	1,274	1,038	1,551	1,203	703	569	452	638	595	79	72	194
Total current assets	25,368	18,715	15,995	16,429	13,491	12,630	11,737	14,828	15,993	14,601	30,890	29,872
Property and equipment, net	2,212	1,899	1,576	1,350	743	1,116	1,015	969	867	871	249	184
Right-of-use asset	4,311	3,818	3,563	3,304	595	2,017	1,921	1,659	1,903	1,806	394	362
Goodwill	19,452	9,808	9,808	9,051	—	5,310	5,310	5,310	5,310	5,310	—	—
Total assets	60,695	39,368	35,881	34,421	16,896	33,648	32,305	34,846	35,912	34,164	33,273	32,113
Total current liabilities	24,749	28,139	33,137	38,522	19,340	124,558	122,762	102,171	70,384	57,667	65,087	71,310
Lease liability, non-current	3,367	2,933	2,655	2,373	199	1,474	1,445	1,355	1,555	1,446	265	250
Total liabilities	58,210	59,409	64,153	64,945	43,169	130,114	127,866	107,949	76,711	63,551	66,158	71,865
Accumulated deficit	(53,256)	(74,835)	(85,359)	(90,243)	(87,485)	(175,096)	(175,573)	(153,044)	(120,839)	(109,600)	(113,086)	(119,924)
Total stockholders' equity	2,492	(18,726)	(26,999)	(29,220)	(24,470)	(94,623)	(93,704)	(71,175)	(38,835)	(27,308)	(30,769)	(37,607)
Total liabilities and equity	60,695	39,368	35,881	34,421	16,896	33,648	32,305	34,846	35,912	34,164	33,273	32,113
Common shares outstanding (cover page) thousands of shares	3,167	5,293	5,293	685	16,426	26,540	32,304	38,152	48,661	65,294	65,294	65,294

† Share count changed about 24x in the period ending 2024-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (LBRA's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24†Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(5,828)	(21,519)*	(10,401)	(4,875)	2,814	(87,536)*	(403)	22,604	32,280	11,314*	(3,412)	(6,764)
Depreciation and amortization	626*	422*	424	421*	(339)*	148*	351	352*	363*	359*	115	111*
Net cash from operating activities	(3,149)*	(1,843)*	(3,543)	(368)*	(5,568)*	(3,135)*	756	199*	2,036*	368*	858	175*
Purchases of property and equipment	5*	11*	—	—	—	year only	18	72*	19*	131*	—	—
Net cash from investing activities	(5)*	8*	—	—	—	(16,610)*	44	(924)*	(16)*	(195)*	(16)	58*
Net cash from financing activities	4,652*	545*	3,370	592*	(1,933)*	13,201*	(2,158)	(217)*	(857)*	(910)*	(392)	(244)*

† Share count changed about 24x in the period ending 2024-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 8742 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 8742 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
1847 Holdings	442	1,567	175*	65.3M	—	Q2 FY26 10-QJun 30, 2026
Vertical Data	5,606	247	588*	13.6M	—	Q3 FY26 10-QJun 30, 2026
Datz World Holdings	956	1,129	(5.6)*	100.1M	169.9 quarters	Q3 FY26 10-QMar 31, 2026
GBT Technologies	not reported	not reported	(0.3)*	24.4B	0.1 quarters	Q2 FY26 10-QJun 30, 2026
Wenyuan Group	0.8	not reported	(34)*	82.6M	0.0 quarters	Q2 FY26 10-QJun 30, 2026
Greenlit Ventures	0	not reported	0*	4.1M	—	Q2 FY26 10-QJun 30, 2026
Hestia Insight	3.9	0	(12)*	27.9M	0.1 quarters	Q3 FY26 10-QAug 31, 2026
Balance Labs	117	7.3	(99)*	46.9M	1.3 quarters	Q2 FY26 10-QJun 30, 2026
Greenpro Capital	634	302	(338)*	18.1M	1.9 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.