$LBRA Balance Sheet | Understand Stock

$LBRA

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
Current Assets
Cash and cash equivalents
Investments
Restricted cash
Accounts receivable, net
Contract assets
Inventories, net
Prepaid expenses and other current assets
Current assets of discontinued operations
Current assets held-for-sale
Total Current Assets
Property and equipment, net
Operating lease right-of-use assets
Other long-term assets
Long-term deposits
Intangible assets, net
Goodwill
Non-current assets of discontinued operations
Non-current assets held for sale
Noncurrent assets held-for-sale
TOTAL ASSETS
Current Liabilities
Accounts payable and accrued expenses
Contract liabilities
Customer deposits
Due to related parties
Related Party
Total due to related parties
Current portion of operating lease liabilities
Advances, related party
Current portion of finance lease liabilities
Current portion of notes payable, net
Current portion of revolving line of credit, net
Related party note payable
Related Party
Total related party note payable
Current portion of convertible notes payable
Current portion of related party note payable
Derivative liabilities
Warrant liabilities
Current liabilities held-for-sale
Total Current Liabilities
Operating lease liabilities, net of current portion
Finance lease liabilities, net of current portion
Convertible notes payable, net
Notes payable, net of current portion
Deferred tax liability
Vesting note payable – related party
Convertible notes payable, net of current portion
Revolving line of credit, net of current portion
Related party note payable, net of current portion
Deferred tax liabilities, net
Noncurrent liabilities held-for-sale
TOTAL LIABILITIES

Series A senior convertible preferred shares
TOTAL MEZZANINE EQUITY
Shareholders’ Deficit
Senior convertible preferred shares, value
Series A Senior Convertible Preferred Shares
Series B Senior Convertible Preferred Shares
Series C Senior Convertible Preferred Shares
Series D Senior Convertible Preferred Shares
Series F Convertible Preferred Shares
Total senior convertible preferred shares, value

Series B senior convertible preferred shares, no par value, 583,334 shares designated; 464,899 and zero shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively
Series B senior convertible preferred shares, no par value, 583,334 shares designated; 379,899 and 464,899 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively

Allocation shares, 1,000 shares authorized; 1,000 shares issued and outstanding as of September 30, 2023 and December 31, 2022
Allocation shares, 1,000 shares authorized; 1,000 shares issued and outstanding as of June 30, 2026 and December 31, 2025
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 June 30, 2026 and December 31, 2025, respectively
Distribution receivable
Additional paid-in capital
Accumulated deficit
TOTAL 1847 HOLDINGS SHAREHOLDERS’ DEFICIT
NON-CONTROLLING INTERESTS
NONCONTROLLING INTERESTS
TOTAL SHAREHOLDERS’ DEFICIT
TOTAL LIABILITIES AND SHAREHOLDERS’ DEFICIT

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