1847 HOLDINGS LLC
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2013 | — | $-10.7K | — |
| Mar 2014 | — | $-13.1K | — |
| Jun 2014 | — | $-77.2K | $13.1K |
| Sep 2014 | — | $-91.1K | $185 |
| Dec 2014 | — | $-188.7K | — |
| Mar 2015 | — | $-229.6K | — |
| Jun 2015 | — | $-271.9K | $500 |
| Sep 2015 | — | $-353.1K | $463 |
| Dec 2015 | — | $-400.0K | $415 |
| Mar 2016 | — | $-439.4K | $367 |
| Jun 2016 | — | $-484.0K | $85 |
| Sep 2016 | — | $-528.0K | $37 |
| Dec 2016 | — | $-669.9K | — |
| Mar 2017 | — | $1.6M | $277.8K |
| Jun 2017 | — | $1.3M | $169.2K |
| Sep 2017 | — | $-1.2M | $286.8K |
| Dec 2017 | — | $-485.2K | $501.4K |
| Mar 2018 | — | $-1.3M | $78.1K |
| Jun 2018 | — | $-1.7M | $98.4K |
| Sep 2018 | — | $-2.1M | $9.0K |
| Dec 2018 | — | $-2.0M | $333.9K |
| Mar 2019 | — | $-2.7M | $96.2K |
| Jun 2019 | — | $-3.5M | $317.8K |
| Sep 2019 | — | $-4.7M | $28.4K |
| Dec 2019 | — | $-4.0M | $174.3K |
| Mar 2020 | — | $-6.1M | $302.4K |
| Jun 2020 | — | $-6.7M | $610.4K |
| Sep 2020 | — | $2.0M | $787.1K |
| Dec 2020 | — | $4.1M | $1.4M |
| Mar 2021 | — | $7.0M | $2.1M |
| Jun 2021 | — | $9.8M | $1.5M |
| Sep 2021 | — | $8.6M | $973.2K |
| Dec 2021 | — | $-1.0M | $1.4M |
| Mar 2022 | — | $-2.0M | $1.6M |
| Jun 2022 | — | $-2.4M | $1.3M |
| Sep 2022 | — | $7.9M | $1.6M |
| Dec 2022 | — | $2.6M | $1.1M |
| Mar 2023 | — | $5.1M | $2.3M |
| Jun 2023 | — | $1.2M | $559.7K |
| Sep 2023 | — | $2.5M | $2.1M |
| Dec 2023 | $6.4M | $-18.7M | $673.4K |
| Mar 2024 | — | $-27.0M | $577.6K |
| Jun 2024 | — | $-29.2M | $801.0K |
| Sep 2024 | — | $-24.5M | $1.5M |
| Dec 2024 | $8.0M | $-94.6M | $2.5M |
| Mar 2025 | — | $-93.7M | $1.1M |
| Jun 2025 | — | $-71.2M | $1.0M |
| Sep 2025 | — | $-38.8M | $2.2M |
| Dec 2025 | — | $-27.3M | $263.7K |
| Mar 2026 | — | $-30.8M | $534.9K |
| Jun 2026 | — | $-37.6M | $442.3K |