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1847 HOLDINGS LLC: 10-Q filed 2025-08-14

What 1847 HOLDINGS LLC reported in its quarterly report filed 2025-08-14 (fiscal Q2 2025): 46 published measures, 131 facts as tagged in accession 0001213900-25-076850.

This filing

Form
10-Q (quarterly report)
Filed
2025-08-14
Fiscal period
fiscal Q2 2025
Accession
0001213900-25-076850 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All 1847 HOLDINGS LLC filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-06-3034,846,296USD
At 2024-12-3133,647,738USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-06-30107,948,744USD
At 2024-12-31130,113,775USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-06-30-71,175,002USD
At 2024-12-31-94,622,514USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2025-06-301,033,578USD
At 2024-12-312,457,086USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-04-01 to 2025-06-3022,603,964USD91
2025-01-01 to 2025-06-3022,200,863USD181
2024-04-01 to 2024-06-30-4,875,229USD91
2024-01-01 to 2024-06-30-15,275,742USD182

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-06-30954,622USD181
2024-01-01 to 2024-06-30-3,910,994USD182

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2025-01-01 to 2025-06-3089,979USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2025-04-01 to 2025-06-3012,806,457USD91
2025-01-01 to 2025-06-3022,889,929USD181
2024-04-01 to 2024-06-302,665,805USD91
2024-01-01 to 2024-06-304,750,259USD182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-06-30-2,374,635USD181
2024-01-01 to 2024-06-303,961,741USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-01-01 to 2025-06-30-880,518USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-06-30-153,043,564USD
At 2024-12-31-175,096,154USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-04-01 to 2025-06-3031,936,484shares91
2025-01-01 to 2025-06-3029,111,531shares181
2024-04-01 to 2024-06-30167,504shares91
2024-01-01 to 2024-06-30158,752shares182

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-04-01 to 2025-06-30156,273,004shares91
2025-01-01 to 2025-06-30151,814,168shares181
2024-04-01 to 2024-06-30167,504shares91
2024-01-01 to 2024-06-30158,752shares182

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-04-01 to 2025-06-300.71USD/shares91
2025-01-01 to 2025-06-300.76USD/shares181
2024-04-01 to 2024-06-30-29.15USD/shares91
2024-01-01 to 2024-06-30-97.05USD/shares182

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-04-01 to 2025-06-300.15USD/shares91
2025-01-01 to 2025-06-300.16USD/shares181
2024-04-01 to 2024-06-30-29.15USD/shares91
2024-01-01 to 2024-06-30-97.05USD/shares182

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2025-04-01 to 2025-06-30840,000USD91
2025-01-01 to 2025-06-30768,000USD181
2024-04-01 to 2024-06-30-308,000USD91
2024-01-01 to 2024-06-30-397,000USD182

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-06-30968,504USD
At 2024-12-311,115,208USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-04-01 to 2025-06-302,473,308USD91
2025-01-01 to 2025-06-302,374,686USD181
2024-04-01 to 2024-06-30-1,664,036USD91
2024-01-01 to 2024-06-30-4,832,069USD182

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-06-3014,827,624USD
At 2024-12-3112,630,493USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-06-30102,170,786USD
At 2024-12-31124,558,252USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2025-06-305,309,876USD
At 2024-12-315,309,876USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2025-06-3012,040,780USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-06-309,159,479USD
At 2024-12-315,361,405USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2025-06-3011,830USD
At 2024-12-3118,530USD

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2025-04-01 to 2025-06-306,125,355USD91
2025-01-01 to 2025-06-3011,000,345USD181
2024-04-01 to 2024-06-301,476,547USD91
2024-01-01 to 2024-06-302,659,246USD182

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-06-3032,303,735shares
At 2024-12-3125,400,386shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-06-301,534,507USD
At 2024-12-313,816,054USD
At 2024-06-30559,044USD
At 2023-12-31610,182USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2025-06-3079,653,479USD
At 2024-12-3179,403,793USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2025-06-30-73,102,448USD
At 2025-03-31-95,560,794USD
At 2024-12-31-96,466,037USD
At 2024-06-30-30,524,009USD
At 2024-03-31-28,272,258USD
At 2023-12-31-20,040,689USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2025-06-301,659,413USD
At 2024-12-311,964,276USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2025-06-301,825,658USD
At 2024-12-312,017,604USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2025-06-3012,040,780USD
At 2024-12-3112,524,346USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2025-06-30637,718USD
At 2024-12-31478,386USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2025-06-301,032,727USD
At 2024-12-311,199,587USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2025-04-01 to 2025-06-3024,520,184USD91
2025-01-01 to 2025-06-3024,220,817USD181
2024-04-01 to 2024-06-30-3,254,831USD91
2024-01-01 to 2024-06-30-13,949,940USD182

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2025-04-01 to 2025-06-3022,532,893USD91
2025-01-01 to 2025-06-3022,116,940USD181
2025-01-01 to 2025-03-31-415,953USD90
2024-04-01 to 2024-06-30-4,906,812USD91
2024-01-01 to 2024-06-30-15,265,873USD182
2024-01-01 to 2024-03-31-10,359,061USD91

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2025-04-01 to 2025-06-3022,529,417USD91
2025-01-01 to 2025-06-3022,052,590USD181
2024-04-01 to 2024-06-30-4,883,547USD91
2024-01-01 to 2024-06-30-15,407,528USD182

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2025-04-01 to 2025-06-301,072,720USD91
2025-01-01 to 2025-06-302,181,632USD181
2024-04-01 to 2024-06-30502,183USD91
2024-01-01 to 2024-06-30944,081USD182

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2025-04-01 to 2025-06-30110,272USD91
2025-01-01 to 2025-06-30219,879USD181
2024-04-01 to 2024-06-30105,328USD91
2024-01-01 to 2024-06-30214,694USD182

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2025-01-01 to 2025-06-30703,445USD181
2024-01-01 to 2024-06-30340,182USD182

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2025-04-01 to 2025-06-301,052,848USD91
2025-01-01 to 2025-06-302,176,424USD181
2024-04-01 to 2024-06-30898,747USD91
2024-01-01 to 2024-06-301,900,517USD182

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2025-04-01 to 2025-06-309,595USD91
2025-01-01 to 2025-06-3010,322USD181
2024-04-01 to 2024-06-304,271USD91
2024-01-01 to 2024-06-307,609USD182

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2025-04-01 to 2025-06-3022,046,876USD91
2025-01-01 to 2025-06-3021,846,131USD181
2024-04-01 to 2024-06-30-1,590,795USD91
2024-01-01 to 2024-06-30-9,117,871USD182

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2025-01-01 to 2025-06-30-506,000USD181
2024-01-01 to 2024-06-30-37,000USD182

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2025-01-01 to 2025-06-3017,289USD181
2024-01-01 to 2024-06-301,427,798USD182

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-06-30-6,700USD181
2024-01-01 to 2024-06-30-266,267USD182

Inspect the source

Entity
1847 HOLDINGS LLC / CIK 0001599407
Captured
2026-09-20T09:25:09.502Z
SEC response SHA-256
aa0ececc6f816c8e2ac8d3d220b0c3b9cc78a389e3ea41cf115222a57387da75

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001599407.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))