10-Q
Quarterly Report
1847 HOLDINGS LLC
CIK: 1599407
File #: 001-41368
Balance Sheet
62 line items · 2 periods
XBRL
| Item | Mar 31, 2026 | Dec 31, 2025 |
|---|---|---|
Current Assets | ||
Cash and cash equivalents | 534,868 | 263,691 |
Accounts receivable, net | 891,743 | 702,238 |
Contract assets | 60,258 | 121,577 |
Inventories, net | 277,684 | 230,382 |
Prepaid expenses and other current assets | 71,909 | 79,211 |
Current assets held-for-sale | 29,053,475 | 13,203,694 |
CMD | 29,053,475 | 30,236,984 |
Total Current Assets | 30,889,937 | 14,600,793 |
Kyle’s - Reportable Segments | 797,929 | 555,062 |
Wolo - Reportable Segments | 854,551 | 599,391 |
Corporate - Reportable Segments | 183,982 | 242,646 |
Reportable Segments | 1,836,462 | 1,397,099 |
Property and equipment, net | 249,074 | 318,321 |
Property, Plant and Equipment | 249,074 | 318,321 |
Operating lease right-of-use assets | 393,988 | 425,364 |
Long-term deposits | 13,342 | 13,342 |
Intangible assets, net | 1,727,096 | 1,772,546 |
Noncurrent assets held-for-sale | — | 17,033,290 |
TOTAL ASSETS | 33,273,437 | 34,163,656 |
Kyle’s - Reportable Segments | 3,174,659 | 3,077,010 |
Wolo - Reportable Segments | 855,004 | 599,913 |
Corporate - Reportable Segments | 190,299 | 249,749 |
Reportable Segments | 4,219,962 | 3,926,672 |
Current Liabilities | ||
Accounts payable and accrued expenses | 15,919,760 | 14,436,930 |
Contract liabilities | 122,969 | 54,882 |
Current portion of operating lease liabilities | 140,103 | 154,098 |
Current portion of finance lease liabilities | 195,214 | 192,505 |
Current portion of notes payable, net | 6,446,294 | 6,473,178 |
Current portion of convertible notes payable | 22,751,184 | 22,751,184 |
Related Party | 654,898 | 641,972 |
Warrant liabilities | 9,669,800 | 8,424,500 |
Current liabilities held-for-sale | 9,186,798 | 4,537,471 |
Total Current Liabilities | 65,087,020 | 57,666,720 |
Operating lease liabilities, net of current portion | 264,708 | 301,233 |
Finance lease liabilities, net of current portion | 180,861 | 230,693 |
Related Party | 454,702 | 623,354 |
Deferred tax liabilities, net | 171,000 | 233,000 |
Noncurrent liabilities held-for-sale | — | 4,496,493 |
TOTAL LIABILITIES | 66,158,291 | 63,551,493 |
Shareholders’ Deficit | ||
Series A | 39,877 | 39,877 |
Series C | 403,470 | 403,470 |
Series D | 600,100 | 600,100 |
Series F | 1,138,332 | 1,138,332 |
Allocation shares, 1,000 shares authorized; 1,000 shares issued and outstanding as of March 31, 2026 and December 31, 2025 | 1,000 | 1,000 |
Common shares, $0.001 par value, 2,000,000,000 shares authorized; 65,293,659 and 61,918,659 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively | 65,294 | 61,919 |
Additional paid-in capital | 80,068,583 | 80,046,958 |
Accumulated deficit | (113,085,628) | (109,599,852) |
TOTAL 1847 HOLDINGS SHAREHOLDERS’ DEFICIT | (30,768,972) | (27,308,196) |
NONCONTROLLING INTERESTS | (2,115,882) | (2,079,641) |
TOTAL SHAREHOLDERS’ DEFICIT | (32,884,854) | (29,387,837) |
Series A - Convertible Preferred Shares | 39,877 | 39,877 |
Series C - Convertible Preferred Shares | 403,470 | 403,470 |
Series D - Convertible Preferred Shares | 600,100 | 600,100 |
Series F - Convertible Preferred Shares | 1,138,332 | 1,138,332 |
Common Shares | 65,294 | 61,919 |
Additional Paid-In Capital | 80,068,583 | 80,046,958 |
Accumulated Deficit | (113,085,628) | (109,599,852) |
Non Controlling Interests | (2,115,882) | (2,079,641) |
TOTAL LIABILITIES AND SHAREHOLDERS’ DEFICIT | 33,273,437 | 34,163,656 |