Skip to content
Baker Capital StrategiesMARKETS. FILINGS. PERSPECTIVE.
Powered by THEMA

BAKER CAPITAL STRATEGIES

Get the free weekly BCS email.

Selected company filings and market updates, delivered by email. Your first report will follow soon.

  • Your weekly BCS reportMarket updates and links to filings you can explore.
  • THEMA at launchWe’ll send directions for setting up your filing alerts when THEMA officially opens.

One signup for the weekly email and your free THEMA Basic account at launch.

Already registered or a CSW member?Log in to THEMA →

At least 8 characters. This also creates your free THEMA account for launch.

You’re signing up for the weekly BCS email and THEMA launch/setup updates. Unsubscribe using the link in any email. Privacy policy · Terms

BCS

Company research

1847 Holdings LLC

CIK 1599407Updated Oct 6, 2026

LBRA price & chart

Provider market data

Loading TradingView…

OTC:LBRA on TradingView ↗

TradingView · Data may be delayed

About the company

We are an acquisition holding company focused on acquiring and managing a group of small businesses, which we characterize as those that have an enterprise value of less than $50 million, in a variety of different industries headquartered in North America.

S-1/A · 2025-07-10 · 0001213900-25-062651

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue48,272,312USD · FY 2025
Source

10-K · 2026-03-31 · 0001213900-26-036917

2025-01-01 to 2025-12-31

Net income65,795,303USD · FY 2025
Source

10-K · 2026-03-31 · 0001213900-26-036917

2025-01-01 to 2025-12-31

Operating income3,981,712USD · FY 2025
Source

10-K · 2026-03-31 · 0001213900-26-036917

2025-01-01 to 2025-12-31

Diluted EPS-0.01USD per share · FY 2025
Source

10-K · 2026-03-31 · 0001213900-26-036917

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD35,911,825
Source

10-Q · 2025-11-12 · 0001213900-25-108771

As of 2025-09-30

16,895,712
Source

10-Q · 2024-11-19 · 0001213900-24-100149

As of 2024-09-30

32,112,813
Source

10-Q · 2026-08-14 · 0001213900-26-089464

As of 2026-06-30

34,846,296
Source

10-Q · 2025-08-14 · 0001213900-25-076850

As of 2025-06-30

34,421,110
Source

10-Q · 2024-08-19 · 0001213900-24-070686

As of 2024-06-30

33,273,437
Source

10-Q · 2026-05-15 · 0001213900-26-057499

As of 2026-03-31

32,305,185
Source

10-Q · 2025-05-15 · 0001213900-25-044253

As of 2025-03-31

35,880,841
Source

10-Q · 2024-05-15 · 0001213900-24-043698

As of 2024-03-31

34,163,656
Source

10-K · 2026-03-31 · 0001213900-26-036917

As of 2025-12-31

33,647,738
Source

10-K/A · 2025-08-08 · 0001213900-25-073709

As of 2024-12-31

39,368,197
Source

10-K · 2024-04-25 · 0001213900-24-036197

As of 2023-12-31

45,484,699
Source

10-K · 2023-04-11 · 0001213900-23-028686

As of 2022-12-31

Property, Plant and Equipment, NetUSD866,978
Source

10-Q · 2025-11-12 · 0001213900-25-108771

As of 2025-09-30

743,235
Source

10-Q · 2024-11-19 · 0001213900-24-100149

As of 2024-09-30

183,767
Source

10-Q · 2026-08-14 · 0001213900-26-089464

As of 2026-06-30

968,504
Source

10-Q · 2025-08-14 · 0001213900-25-076850

As of 2025-06-30

1,349,771
Source

10-Q · 2024-08-19 · 0001213900-24-070686

As of 2024-06-30

249,074
Source

10-Q · 2026-05-15 · 0001213900-26-057499

As of 2026-03-31

1,015,395
Source

10-Q · 2025-05-15 · 0001213900-25-044253

As of 2025-03-31

1,576,290
Source

10-Q · 2024-05-15 · 0001213900-24-043698

As of 2024-03-31

870,576
Source

10-K · 2026-03-31 · 0001213900-26-036917

As of 2025-12-31

1,116,006
Source

10-K/A · 2025-08-08 · 0001213900-25-073709

As of 2024-12-31

1,898,649
Source

10-K · 2024-04-25 · 0001213900-24-036197

As of 2023-12-31

1,885,206
Source

10-K · 2023-04-11 · 0001213900-23-028686

As of 2022-12-31

GoodwillUSD5,309,876
Source

10-Q · 2025-11-12 · 0001213900-25-108771

As of 2025-09-30

——5,309,876
Source

10-Q · 2025-08-14 · 0001213900-25-076850

As of 2025-06-30

9,051,052
Source

10-Q · 2024-08-19 · 0001213900-24-070686

As of 2024-06-30

—5,309,876
Source

10-Q · 2025-05-15 · 0001213900-25-044253

As of 2025-03-31

9,808,335
Source

10-Q · 2024-05-15 · 0001213900-24-043698

As of 2024-03-31

5,309,876
Source

10-K · 2026-03-31 · 0001213900-26-036917

As of 2025-12-31

5,309,876
Source

10-K/A · 2025-08-08 · 0001213900-25-073709

As of 2024-12-31

9,808,335
Source

10-K · 2024-04-25 · 0001213900-24-036197

As of 2023-12-31

19,452,270
Source

10-K · 2023-04-11 · 0001213900-23-028686

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD11,798,997
Source

10-Q · 2025-11-12 · 0001213900-25-108771

As of 2025-09-30

2,017,091
Source

10-Q · 2024-11-19 · 0001213900-24-100149

As of 2024-09-30

1,681,646
Source

10-Q · 2026-08-14 · 0001213900-26-089464

As of 2026-06-30

12,040,780
Source

10-Q · 2025-08-14 · 0001213900-25-076850

As of 2025-06-30

4,133,449
Source

10-Q · 2024-08-19 · 0001213900-24-070686

As of 2024-06-30

1,727,096
Source

10-Q · 2026-05-15 · 0001213900-26-057499

As of 2026-03-31

12,282,563
Source

10-Q · 2025-05-15 · 0001213900-25-044253

As of 2025-03-31

4,783,740
Source

10-Q · 2024-05-15 · 0001213900-24-043698

As of 2024-03-31

11,557,214
Source

10-K · 2026-03-31 · 0001213900-26-036917

As of 2025-12-31

12,524,346
Source

10-K/A · 2025-08-08 · 0001213900-25-073709

As of 2024-12-31

4,974,348
Source

10-K · 2024-04-25 · 0001213900-24-036197

As of 2023-12-31

—
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD2,189,759
Source

10-Q · 2025-11-12 · 0001213900-25-108771

As of 2025-09-30

1,517,191
Source

10-Q · 2024-11-19 · 0001213900-24-100149

As of 2024-09-30

442,279
Source

10-Q · 2026-08-14 · 0001213900-26-089464

As of 2026-06-30

1,033,578
Source

10-Q · 2025-08-14 · 0001213900-25-076850

As of 2025-06-30

800,989
Source

10-Q · 2024-08-19 · 0001213900-24-070686

As of 2024-06-30

534,868
Source

10-Q · 2026-05-15 · 0001213900-26-057499

As of 2026-03-31

1,108,477
Source

10-Q · 2025-05-15 · 0001213900-25-044253

As of 2025-03-31

577,608
Source

10-Q · 2024-05-15 · 0001213900-24-043698

As of 2024-03-31

1,987,301
Source

10-K · 2026-03-31 · 0001213900-26-036917

As of 2025-12-31

2,502,450
Source

10-K/A · 2025-08-08 · 0001213900-25-073709

As of 2024-12-31

766,414
Source

10-K · 2024-04-25 · 0001213900-24-036197

As of 2023-12-31

1,079,355
Source

10-K · 2023-04-11 · 0001213900-23-028686

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD7,010,396
Source

10-Q · 2025-11-12 · 0001213900-25-108771

As of 2025-09-30

1,828,116
Source

10-Q · 2024-11-19 · 0001213900-24-100149

As of 2024-09-30

873,336
Source

10-Q · 2026-08-14 · 0001213900-26-089464

As of 2026-06-30

9,159,479
Source

10-Q · 2025-08-14 · 0001213900-25-076850

As of 2025-06-30

7,629,202
Source

10-Q · 2024-08-19 · 0001213900-24-070686

As of 2024-06-30

891,743
Source

10-Q · 2026-05-15 · 0001213900-26-057499

As of 2026-03-31

5,149,547
Source

10-Q · 2025-05-15 · 0001213900-25-044253

As of 2025-03-31

6,128,310
Source

10-Q · 2024-05-15 · 0001213900-24-043698

As of 2024-03-31

8,125,000
Source

10-K · 2026-03-31 · 0001213900-26-036917

As of 2025-12-31

5,833,370
Source

10-K/A · 2025-08-08 · 0001213900-25-073709

As of 2024-12-31

7,551,969
Source

10-K · 2024-04-25 · 0001213900-24-036197

As of 2023-12-31

5,215,568
Source

10-K · 2023-04-11 · 0001213900-23-028686

As of 2022-12-31

Inventory, NetUSD17,606
Source

10-Q · 2025-11-12 · 0001213900-25-108771

As of 2025-09-30

684,895
Source

10-Q · 2024-11-19 · 0001213900-24-100149

As of 2024-09-30

549,322
Source

10-Q · 2026-08-14 · 0001213900-26-089464

As of 2026-06-30

11,830
Source

10-Q · 2025-08-14 · 0001213900-25-076850

As of 2025-06-30

6,730,114
Source

10-Q · 2024-08-19 · 0001213900-24-070686

As of 2024-06-30

277,684
Source

10-Q · 2026-05-15 · 0001213900-26-057499

As of 2026-03-31

11,830
Source

10-Q · 2025-05-15 · 0001213900-25-044253

As of 2025-03-31

7,675,213
Source

10-Q · 2024-05-15 · 0001213900-24-043698

As of 2024-03-31

230,382
Source

10-K · 2026-03-31 · 0001213900-26-036917

As of 2025-12-31

474,653
Source

10-K/A · 2025-08-08 · 0001213900-25-073709

As of 2024-12-31

8,999,532
Source

10-K · 2024-04-25 · 0001213900-24-036197

As of 2023-12-31

4,184,019
Source

10-K · 2023-04-11 · 0001213900-23-028686

As of 2022-12-31

Assets, CurrentUSD15,993,104
Source

10-Q · 2025-11-12 · 0001213900-25-108771

As of 2025-09-30

13,491,113
Source

10-Q · 2024-11-19 · 0001213900-24-100149

As of 2024-09-30

29,872,177
Source

10-Q · 2026-08-14 · 0001213900-26-089464

As of 2026-06-30

14,827,624
Source

10-Q · 2025-08-14 · 0001213900-25-076850

As of 2025-06-30

16,428,816
Source

10-Q · 2024-08-19 · 0001213900-24-070686

As of 2024-06-30

30,889,937
Source

10-Q · 2026-05-15 · 0001213900-26-057499

As of 2026-03-31

11,736,683
Source

10-Q · 2025-05-15 · 0001213900-25-044253

As of 2025-03-31

15,995,248
Source

10-Q · 2024-05-15 · 0001213900-24-043698

As of 2024-03-31

14,600,793
Source

10-K · 2026-03-31 · 0001213900-26-036917

As of 2025-12-31

12,630,493
Source

10-K/A · 2025-08-08 · 0001213900-25-073709

As of 2024-12-31

18,714,632
Source

10-K · 2024-04-25 · 0001213900-24-036197

As of 2023-12-31

11,225,701
Source

10-K · 2023-04-11 · 0001213900-23-028686

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD595,452
Source

10-Q · 2025-11-12 · 0001213900-25-108771

As of 2025-09-30

703,059
Source

10-Q · 2024-11-19 · 0001213900-24-100149

As of 2024-09-30

193,737
Source

10-Q · 2026-08-14 · 0001213900-26-089464

As of 2026-06-30

637,718
Source

10-Q · 2025-08-14 · 0001213900-25-076850

As of 2025-06-30

1,202,508
Source

10-Q · 2024-08-19 · 0001213900-24-070686

As of 2024-06-30

71,909
Source

10-Q · 2026-05-15 · 0001213900-26-057499

As of 2026-03-31

451,885
Source

10-Q · 2025-05-15 · 0001213900-25-044253

As of 2025-03-31

1,551,471
Source

10-Q · 2024-05-15 · 0001213900-24-043698

As of 2024-03-31

79,211
Source

10-K · 2026-03-31 · 0001213900-26-036917

As of 2025-12-31

568,520
Source

10-K/A · 2025-08-08 · 0001213900-25-073709

As of 2024-12-31

1,037,798
Source

10-K · 2024-04-25 · 0001213900-24-036197

As of 2023-12-31

379,875
Source

10-K · 2023-04-11 · 0001213900-23-028686

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD1,902,771
Source

10-Q · 2025-11-12 · 0001213900-25-108771

As of 2025-09-30

594,738
Source

10-Q · 2024-11-19 · 0001213900-24-100149

As of 2024-09-30

361,881
Source

10-Q · 2026-08-14 · 0001213900-26-089464

As of 2026-06-30

1,659,413
Source

10-Q · 2025-08-14 · 0001213900-25-076850

As of 2025-06-30

3,304,287
Source

10-Q · 2024-08-19 · 0001213900-24-070686

As of 2024-06-30

393,988
Source

10-Q · 2026-05-15 · 0001213900-26-057499

As of 2026-03-31

1,920,569
Source

10-Q · 2025-05-15 · 0001213900-25-044253

As of 2025-03-31

3,563,493
Source

10-Q · 2024-05-15 · 0001213900-24-043698

As of 2024-03-31

1,806,255
Source

10-K · 2026-03-31 · 0001213900-26-036917

As of 2025-12-31

2,017,482
Source

10-K/A · 2025-08-08 · 0001213900-25-073709

As of 2024-12-31

3,818,498
Source

10-K · 2024-04-25 · 0001213900-24-036197

As of 2023-12-31

2,854,196
Source

10-K · 2023-04-11 · 0001213900-23-028686

As of 2022-12-31

Other Assets, NoncurrentUSD———————10,077,258
Source

10-Q · 2024-05-15 · 0001213900-24-043698

As of 2024-03-31

——10,845,230
Source

10-K · 2024-04-25 · 0001213900-24-036197

As of 2023-12-31

82,197
Source

10-K · 2023-04-11 · 0001213900-23-028686

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD76,710,730
Source

10-Q · 2025-11-12 · 0001213900-25-108771

As of 2025-09-30

43,168,532
Source

10-Q · 2024-11-19 · 0001213900-24-100149

As of 2024-09-30

71,865,094
Source

10-Q · 2026-08-14 · 0001213900-26-089464

As of 2026-06-30

107,948,744
Source

10-Q · 2025-08-14 · 0001213900-25-076850

As of 2025-06-30

64,945,119
Source

10-Q · 2024-08-19 · 0001213900-24-070686

As of 2024-06-30

66,158,291
Source

10-Q · 2026-05-15 · 0001213900-26-057499

As of 2026-03-31

127,865,979
Source

10-Q · 2025-05-15 · 0001213900-25-044253

As of 2025-03-31

64,153,099
Source

10-Q · 2024-05-15 · 0001213900-24-043698

As of 2024-03-31

63,551,493
Source

10-K · 2026-03-31 · 0001213900-26-036917

As of 2025-12-31

130,113,775
Source

10-K/A · 2025-08-08 · 0001213900-25-073709

As of 2024-12-31

59,408,886
Source

10-K · 2024-04-25 · 0001213900-24-036197

As of 2023-12-31

42,594,865
Source

10-K · 2023-04-11 · 0001213900-23-028686

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD———————————1,338,746
Source

10-K · 2023-04-11 · 0001213900-23-028686

As of 2022-12-31

Common Stock, Value, IssuedUSD38,210
Source

10-Q · 2025-11-12 · 0001213900-25-108771

As of 2025-09-30

46
Source

10-Q · 2024-11-19 · 0001213900-24-100149

As of 2024-09-30

65,294
Source

10-Q · 2026-08-14 · 0001213900-26-089464

As of 2026-06-30

32,304
Source

10-Q · 2025-08-14 · 0001213900-25-076850

As of 2025-06-30

614
Source

10-Q · 2024-08-19 · 0001213900-24-070686

As of 2024-06-30

65,294
Source

10-Q · 2026-05-15 · 0001213900-26-057499

As of 2026-03-31

26,540
Source

10-Q · 2025-05-15 · 0001213900-25-044253

As of 2025-03-31

4,495
Source

10-Q · 2024-05-15 · 0001213900-24-043698

As of 2024-03-31

61,919
Source

10-K · 2026-03-31 · 0001213900-26-036917

As of 2025-12-31

25,400
Source

10-K/A · 2025-08-08 · 0001213900-25-073709

As of 2024-12-31

916
Source

10-K · 2024-04-25 · 0001213900-24-036197

As of 2023-12-31

4,079
Source

10-K · 2023-04-11 · 0001213900-23-028686

As of 2022-12-31

Additional Paid in CapitalUSD79,782,573
Source

10-Q · 2025-11-12 · 0001213900-25-108771

As of 2025-09-30

62,943,899
Source

10-Q · 2024-11-19 · 0001213900-24-100149

As of 2024-09-30

80,068,583
Source

10-Q · 2026-08-14 · 0001213900-26-089464

As of 2026-06-30

79,653,479
Source

10-Q · 2025-08-14 · 0001213900-25-076850

As of 2025-06-30

62,769,531
Source

10-Q · 2024-08-19 · 0001213900-24-070686

As of 2024-06-30

80,068,583
Source

10-Q · 2026-05-15 · 0001213900-26-057499

As of 2026-03-31

79,659,243
Source

10-Q · 2025-05-15 · 0001213900-25-044253

As of 2025-03-31

60,286,036
Source

10-Q · 2024-05-15 · 0001213900-24-043698

As of 2024-03-31

80,046,958
Source

10-K · 2026-03-31 · 0001213900-26-036917

As of 2025-12-31

79,403,793
Source

10-K/A · 2025-08-08 · 0001213900-25-073709

As of 2024-12-31

57,676,191
Source

10-K · 2024-04-25 · 0001213900-24-036197

As of 2023-12-31

43,962,606
Source

10-K · 2023-04-11 · 0001213900-23-028686

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-120,838,804
Source

10-Q · 2025-11-12 · 0001213900-25-108771

As of 2025-09-30

-87,485,047
Source

10-Q · 2024-11-19 · 0001213900-24-100149

As of 2024-09-30

-119,923,707
Source

10-Q · 2026-08-14 · 0001213900-26-089464

As of 2026-06-30

-153,043,564
Source

10-Q · 2025-08-14 · 0001213900-25-076850

As of 2025-06-30

-90,242,920
Source

10-Q · 2024-08-19 · 0001213900-24-070686

As of 2024-06-30

-113,085,628
Source

10-Q · 2026-05-15 · 0001213900-26-057499

As of 2026-03-31

-175,572,981
Source

10-Q · 2025-05-15 · 0001213900-25-044253

As of 2025-03-31

-85,359,373
Source

10-Q · 2024-05-15 · 0001213900-24-043698

As of 2024-03-31

-109,599,852
Source

10-K · 2026-03-31 · 0001213900-26-036917

As of 2025-12-31

-175,096,154
Source

10-K/A · 2025-08-08 · 0001213900-25-073709

As of 2024-12-31

-74,835,392
Source

10-K · 2024-04-25 · 0001213900-24-036197

As of 2023-12-31

-41,919,277
Source

10-K · 2023-04-11 · 0001213900-23-028686

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD-38,835,242
Source

10-Q · 2025-11-12 · 0001213900-25-108771

As of 2025-09-30

-24,470,225
Source

10-Q · 2024-11-19 · 0001213900-24-100149

As of 2024-09-30

-37,607,051
Source

10-Q · 2026-08-14 · 0001213900-26-089464

As of 2026-06-30

-71,175,002
Source

10-Q · 2025-08-14 · 0001213900-25-076850

As of 2025-06-30

-29,219,598
Source

10-Q · 2024-08-19 · 0001213900-24-070686

As of 2024-06-30

-30,768,972
Source

10-Q · 2026-05-15 · 0001213900-26-057499

As of 2026-03-31

-93,704,419
Source

10-Q · 2025-05-15 · 0001213900-25-044253

As of 2025-03-31

-26,999,430
Source

10-Q · 2024-05-15 · 0001213900-24-043698

As of 2024-03-31

-27,308,196
Source

10-K · 2026-03-31 · 0001213900-26-036917

As of 2025-12-31

-94,622,514
Source

10-K/A · 2025-08-08 · 0001213900-25-073709

As of 2024-12-31

-18,726,409
Source

10-K · 2024-04-25 · 0001213900-24-036197

As of 2023-12-31

2,601,335
Source

10-K · 2023-04-11 · 0001213900-23-028686

As of 2022-12-31

Liabilities and EquityUSD35,911,825
Source

10-Q · 2025-11-12 · 0001213900-25-108771

As of 2025-09-30

16,895,712
Source

10-Q · 2024-11-19 · 0001213900-24-100149

As of 2024-09-30

32,112,813
Source

10-Q · 2026-08-14 · 0001213900-26-089464

As of 2026-06-30

34,846,296
Source

10-Q · 2025-08-14 · 0001213900-25-076850

As of 2025-06-30

34,421,110
Source

10-Q · 2024-08-19 · 0001213900-24-070686

As of 2024-06-30

33,273,437
Source

10-Q · 2026-05-15 · 0001213900-26-057499

As of 2026-03-31

32,305,185
Source

10-Q · 2025-05-15 · 0001213900-25-044253

As of 2025-03-31

35,880,841
Source

10-Q · 2024-05-15 · 0001213900-24-043698

As of 2024-03-31

34,163,656
Source

10-K · 2026-03-31 · 0001213900-26-036917

As of 2025-12-31

33,647,738
Source

10-K/A · 2025-08-08 · 0001213900-25-073709

As of 2024-12-31

39,368,197
Source

10-K · 2024-04-25 · 0001213900-24-036197

As of 2023-12-31

45,484,699
Source

10-K · 2023-04-11 · 0001213900-23-028686

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD70,384,255
Source

10-Q · 2025-11-12 · 0001213900-25-108771

As of 2025-09-30

19,339,783
Source

10-Q · 2024-11-19 · 0001213900-24-100149

As of 2024-09-30

71,309,802
Source

10-Q · 2026-08-14 · 0001213900-26-089464

As of 2026-06-30

102,170,786
Source

10-Q · 2025-08-14 · 0001213900-25-076850

As of 2025-06-30

38,522,356
Source

10-Q · 2024-08-19 · 0001213900-24-070686

As of 2024-06-30

65,087,020
Source

10-Q · 2026-05-15 · 0001213900-26-057499

As of 2026-03-31

122,761,892
Source

10-Q · 2025-05-15 · 0001213900-25-044253

As of 2025-03-31

33,137,478
Source

10-Q · 2024-05-15 · 0001213900-24-043698

As of 2024-03-31

57,666,720
Source

10-K · 2026-03-31 · 0001213900-26-036917

As of 2025-12-31

124,558,252
Source

10-K/A · 2025-08-08 · 0001213900-25-073709

As of 2024-12-31

28,139,223
Source

10-K · 2024-04-25 · 0001213900-24-036197

As of 2023-12-31

14,161,291
Source

10-K · 2023-04-11 · 0001213900-23-028686

As of 2022-12-31

Operating Lease, Liability, CurrentUSD466,634
Source

10-Q · 2025-11-12 · 0001213900-25-108771

As of 2025-09-30

436,253
Source

10-Q · 2024-11-19 · 0001213900-24-100149

As of 2024-09-30

121,406
Source

10-Q · 2026-08-14 · 0001213900-26-089464

As of 2026-06-30

470,728
Source

10-Q · 2025-08-14 · 0001213900-25-076850

As of 2025-06-30

1,096,428
Source

10-Q · 2024-08-19 · 0001213900-24-070686

As of 2024-06-30

140,103
Source

10-Q · 2026-05-15 · 0001213900-26-057499

As of 2026-03-31

529,420
Source

10-Q · 2025-05-15 · 0001213900-25-044253

As of 2025-03-31

1,067,395
Source

10-Q · 2024-05-15 · 0001213900-24-043698

As of 2024-03-31

432,333
Source

10-K · 2026-03-31 · 0001213900-26-036917

As of 2025-12-31

598,534
Source

10-K/A · 2025-08-08 · 0001213900-25-073709

As of 2024-12-31

1,038,978
Source

10-K · 2024-04-25 · 0001213900-24-036197

As of 2023-12-31

713,100
Source

10-K · 2023-04-11 · 0001213900-23-028686

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD1,554,966
Source

10-Q · 2025-11-12 · 0001213900-25-108771

As of 2025-09-30

198,747
Source

10-Q · 2024-11-19 · 0001213900-24-100149

As of 2024-09-30

249,963
Source

10-Q · 2026-08-14 · 0001213900-26-089464

As of 2026-06-30

1,354,930
Source

10-Q · 2025-08-14 · 0001213900-25-076850

As of 2025-06-30

2,372,922
Source

10-Q · 2024-08-19 · 0001213900-24-070686

As of 2024-06-30

264,708
Source

10-Q · 2026-05-15 · 0001213900-26-057499

As of 2026-03-31

1,444,605
Source

10-Q · 2025-05-15 · 0001213900-25-044253

As of 2025-03-31

2,655,317
Source

10-Q · 2024-05-15 · 0001213900-24-043698

As of 2024-03-31

1,445,726
Source

10-K · 2026-03-31 · 0001213900-26-036917

As of 2025-12-31

1,473,795
Source

10-K/A · 2025-08-08 · 0001213900-25-073709

As of 2024-12-31

2,932,686
Source

10-K · 2024-04-25 · 0001213900-24-036197

As of 2023-12-31

2,237,797
Source

10-K · 2023-04-11 · 0001213900-23-028686

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD-1,963,663
Source

10-Q · 2025-11-12 · 0001213900-25-108771

As of 2025-09-30

-1,802,595
Source

10-Q · 2024-11-19 · 0001213900-24-100149

As of 2024-09-30

-2,145,230
Source

10-Q · 2026-08-14 · 0001213900-26-089464

As of 2026-06-30

-1,927,446
Source

10-Q · 2025-08-14 · 0001213900-25-076850

As of 2025-06-30

-1,304,411
Source

10-Q · 2024-08-19 · 0001213900-24-070686

As of 2024-06-30

-2,115,882
Source

10-Q · 2026-05-15 · 0001213900-26-057499

As of 2026-03-31

-1,856,375
Source

10-Q · 2025-05-15 · 0001213900-25-044253

As of 2025-03-31

-1,272,828
Source

10-Q · 2024-05-15 · 0001213900-24-043698

As of 2024-03-31

-2,079,641
Source

10-K · 2026-03-31 · 0001213900-26-036917

As of 2025-12-31

-1,843,523
Source

10-K/A · 2025-08-08 · 0001213900-25-073709

As of 2024-12-31

-1,314,280
Source

10-K · 2024-04-25 · 0001213900-24-036197

As of 2023-12-31

288,499
Source

10-K · 2023-04-11 · 0001213900-23-028686

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————4,254,000
Source

10-K · 2026-03-31 · 0001213900-26-036917

As of 2025-12-31

4,554,000
Source

10-K/A · 2025-08-08 · 0001213900-25-073709

As of 2024-12-31

800,000
Source

10-K · 2024-04-25 · 0001213900-24-036197

As of 2023-12-31

—
Dividends Payable, CurrentUSD354,737
Source

10-Q · 2025-11-12 · 0001213900-25-108771

As of 2025-09-30

56,203
Source

10-Q · 2024-11-19 · 0001213900-24-100149

As of 2024-09-30

578,376
Source

10-Q · 2026-08-14 · 0001213900-26-089464

As of 2026-06-30

279,375
Source

10-Q · 2025-08-14 · 0001213900-25-076850

As of 2025-06-30

12,724
Source

10-Q · 2024-08-19 · 0001213900-24-070686

As of 2024-06-30

503,829
Source

10-Q · 2026-05-15 · 0001213900-26-057499

As of 2026-03-31

204,828
Source

10-Q · 2025-05-15 · 0001213900-25-044253

As of 2025-03-31

—430,103
Source

10-K · 2026-03-31 · 0001213900-26-036917

As of 2025-12-31

131,102
Source

10-K/A · 2025-08-08 · 0001213900-25-073709

As of 2024-12-31

——
Dividends PayableUSD———————4,406
Source

10-Q · 2024-05-15 · 0001213900-24-043698

As of 2024-03-31

——32,997
Source

10-K · 2024-04-25 · 0001213900-24-036197

As of 2023-12-31

—
Long-term DebtUSD—————————8,014,906
Source

10-K/A · 2025-08-08 · 0001213900-25-073709

As of 2024-12-31

6,384,437
Source

10-K · 2024-04-25 · 0001213900-24-036197

As of 2023-12-31

—

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——32,243,905
Source

10-Q · 2025-11-12 · 0001213900-25-108771

2025-07-01 to 2025-09-30

2,315,600
Source

10-Q · 2025-11-12 · 0001213900-25-108771

2024-07-01 to 2024-09-30

-6,792,880
Source

10-Q · 2026-08-14 · 0001213900-26-089464

2026-04-01 to 2026-06-30

22,532,893
Source

10-Q · 2026-08-14 · 0001213900-26-089464

2025-04-01 to 2025-06-30

-3,448,291
Source

10-Q · 2026-05-15 · 0001213900-26-057499

2026-01-01 to 2026-03-31

-415,953
Source

10-Q · 2026-05-15 · 0001213900-26-057499

2025-01-01 to 2025-03-31

65,559,185
Source

10-K · 2026-03-31 · 0001213900-26-036917

2025-01-01 to 2025-12-31

-100,527,409
Source

10-K/A · 2025-08-08 · 0001213900-25-073709

2024-01-01 to 2024-12-31

-31,607,927
Source

10-K · 2024-04-25 · 0001213900-24-036197

2023-01-01 to 2023-12-31

-10,801,913
Source

10-K · 2023-04-11 · 0001213900-23-028686

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————114,697
Source

10-Q · 2026-05-15 · 0001213900-26-057499

2026-01-01 to 2026-03-31

129,330
Source

10-Q · 2026-05-15 · 0001213900-26-057499

2025-01-01 to 2025-03-31

1,425,349
Source

10-K · 2026-03-31 · 0001213900-26-036917

2025-01-01 to 2025-12-31

655,658
Source

10-K/A · 2025-08-08 · 0001213900-25-073709

2024-01-01 to 2024-12-31

2,240,680
Source

10-K · 2024-04-25 · 0001213900-24-036197

2023-01-01 to 2023-12-31

2,037,112
Source

10-K · 2023-04-11 · 0001213900-23-028686

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD——————-31,898
Source

10-Q · 2026-05-15 · 0001213900-26-057499

2026-01-01 to 2026-03-31

-99,559
Source

10-Q · 2026-05-15 · 0001213900-26-057499

2025-01-01 to 2025-03-31

-244,271
Source

10-K · 2026-03-31 · 0001213900-26-036917

2025-01-01 to 2025-12-31

-796,999
Source

10-K/A · 2025-08-08 · 0001213900-25-073709

2024-01-01 to 2024-12-31

-755,373
Source

10-K · 2024-04-25 · 0001213900-24-036197

2023-01-01 to 2023-12-31

—
Deferred Income Tax Expense (Benefit)USD——————-62,000
Source

10-Q · 2026-05-15 · 0001213900-26-057499

2026-01-01 to 2026-03-31

-97,000
Source

10-Q · 2026-05-15 · 0001213900-26-057499

2025-01-01 to 2025-03-31

-65,000
Source

10-K · 2026-03-31 · 0001213900-26-036917

2025-01-01 to 2025-12-31

-73,000
Source

10-K/A · 2025-08-08 · 0001213900-25-073709

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Operating ActivitiesUSD——————858,196
Source

10-Q · 2026-05-15 · 0001213900-26-057499

2026-01-01 to 2026-03-31

755,750
Source

10-Q · 2026-05-15 · 0001213900-26-057499

2025-01-01 to 2025-03-31

3,359,054
Source

10-K · 2026-03-31 · 0001213900-26-036917

2025-01-01 to 2025-12-31

-12,614,032
Source

10-K/A · 2025-08-08 · 0001213900-25-073709

2024-01-01 to 2024-12-31

-7,540,293
Source

10-K · 2024-04-25 · 0001213900-24-036197

2023-01-01 to 2023-12-31

-4,131,477
Source

10-K · 2023-04-11 · 0001213900-23-028686

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD—————————16,280,816
Source

10-K/A · 2025-08-08 · 0001213900-25-073709

2024-01-01 to 2024-12-31

3,651,862
Source

10-K · 2024-04-25 · 0001213900-24-036197

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-16,053
Source

10-Q · 2026-05-15 · 0001213900-26-057499

2026-01-01 to 2026-03-31

43,760
Source

10-Q · 2026-05-15 · 0001213900-26-057499

2025-01-01 to 2025-03-31

-1,090,989
Source

10-K · 2026-03-31 · 0001213900-26-036917

2025-01-01 to 2025-12-31

891,802
Source

10-K/A · 2025-08-08 · 0001213900-25-073709

2024-01-01 to 2024-12-31

-3,893,908
Source

10-K · 2024-04-25 · 0001213900-24-036197

2023-01-01 to 2023-12-31

-160,418
Source

10-K · 2023-04-11 · 0001213900-23-028686

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD———————18,240
Source

10-Q · 2025-05-15 · 0001213900-25-044253

2025-01-01 to 2025-03-31

240,517
Source

10-K · 2026-03-31 · 0001213900-26-036917

2025-01-01 to 2025-12-31

1,218
Source

10-K/A · 2025-08-08 · 0001213900-25-073709

2024-01-01 to 2024-12-31

240,835
Source

10-K · 2024-04-25 · 0001213900-24-036197

2023-01-01 to 2023-12-31

256,677
Source

10-K · 2023-04-11 · 0001213900-23-028686

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD———————————590,162
Source

10-K · 2023-04-11 · 0001213900-23-028686

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-391,971
Source

10-Q · 2026-05-15 · 0001213900-26-057499

2026-01-01 to 2026-03-31

-2,157,968
Source

10-Q · 2026-05-15 · 0001213900-26-057499

2025-01-01 to 2025-03-31

-4,142,182
Source

10-K · 2026-03-31 · 0001213900-26-036917

2025-01-01 to 2025-12-31

15,230,307
Source

10-K/A · 2025-08-08 · 0001213900-25-073709

2024-01-01 to 2024-12-31

11,121,260
Source

10-K · 2024-04-25 · 0001213900-24-036197

2023-01-01 to 2023-12-31

3,987,717
Source

10-K · 2023-04-11 · 0001213900-23-028686

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD———————————1,093,354
Source

10-K · 2023-04-11 · 0001213900-23-028686

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——2,690,688
Source

10-Q · 2025-11-12 · 0001213900-25-108771

As of 2025-09-30

10,184,622
Source

10-Q · 2025-11-12 · 0001213900-25-108771

As of 2024-09-30

—1,534,507
Source

10-Q · 2025-08-14 · 0001213900-25-076850

As of 2025-06-30

—2,467,445
Source

10-Q · 2025-05-15 · 0001213900-25-044253

As of 2025-03-31

1,987,301
Source

10-K · 2026-03-31 · 0001213900-26-036917

As of 2025-12-31

3,861,418
Source

10-K/A · 2025-08-08 · 0001213900-25-073709

As of 2024-12-31

766,414
Source

10-K · 2024-04-25 · 0001213900-24-036197

As of 2023-12-31

1,079,355
Source

10-K · 2023-04-11 · 0001213900-23-028686

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————530,057
Source

10-Q · 2026-05-15 · 0001213900-26-057499

2026-01-01 to 2026-03-31

9,267
Source

10-Q · 2026-05-15 · 0001213900-26-057499

2025-01-01 to 2025-03-31

88,808
Source

10-K · 2026-03-31 · 0001213900-26-036917

2025-01-01 to 2025-12-31

4,591,177
Source

10-K/A · 2025-08-08 · 0001213900-25-073709

2024-01-01 to 2024-12-31

4,495,597
Source

10-K · 2024-04-25 · 0001213900-24-036197

2023-01-01 to 2023-12-31

2,115,140
Source

10-K · 2023-04-11 · 0001213900-23-028686

2022-01-01 to 2022-12-31

Additional Financial Items
AmortizationUSD——241,783
Source

10-Q · 2025-11-12 · 0001213900-25-108771

2025-07-01 to 2025-09-30

62,744
Source

10-Q · 2025-11-12 · 0001213900-25-108771

2024-07-01 to 2024-09-30

45,450
Source

10-Q · 2026-08-14 · 0001213900-26-089464

2026-04-01 to 2026-06-30

45,450
Source

10-Q · 2026-08-14 · 0001213900-26-089464

2025-04-01 to 2025-06-30

45,450
Source

10-Q · 2026-05-15 · 0001213900-26-057499

2026-01-01 to 2026-03-31

45,450
Source

10-Q · 2026-05-15 · 0001213900-26-057499

2025-01-01 to 2025-03-31

967,132
Source

10-K · 2026-03-31 · 0001213900-26-036917

2025-01-01 to 2025-12-31

250,977
Source

10-K/A · 2025-08-08 · 0001213900-25-073709

2024-01-01 to 2024-12-31

——
Amortization of Debt Issuance Costs and DiscountsUSD———2,107,104
Source

10-Q · 2024-11-19 · 0001213900-24-100149

2024-07-01 to 2024-09-30

——————683,029
Source

10-K · 2024-04-25 · 0001213900-24-036197

2023-01-01 to 2023-12-31

—
DepreciationUSD——120,883
Source

10-Q · 2025-11-12 · 0001213900-25-108771

2025-07-01 to 2025-09-30

104,191
Source

10-Q · 2025-11-12 · 0001213900-25-108771

2024-07-01 to 2024-09-30

65,307
Source

10-Q · 2026-08-14 · 0001213900-26-089464

2026-04-01 to 2026-06-30

82,083
Source

10-Q · 2026-08-14 · 0001213900-26-089464

2025-04-01 to 2025-06-30

69,247
Source

10-Q · 2026-05-15 · 0001213900-26-057499

2026-01-01 to 2026-03-31

83,880
Source

10-Q · 2026-05-15 · 0001213900-26-057499

2025-01-01 to 2025-03-31

458,217
Source

10-K · 2026-03-31 · 0001213900-26-036917

2025-01-01 to 2025-12-31

404,681
Source

10-K/A · 2025-08-08 · 0001213900-25-073709

2024-01-01 to 2024-12-31

235,824
Source

10-K · 2024-04-25 · 0001213900-24-036197

2023-01-01 to 2023-12-31

578,344
Source

10-K · 2023-04-11 · 0001213900-23-028686

2022-01-01 to 2022-12-31

Other Depreciation and AmortizationUSD————————218,028
Source

10-K · 2026-03-31 · 0001213900-26-036917

2025-01-01 to 2025-12-31

218,028
Source

10-K/A · 2025-08-08 · 0001213900-25-073709

2024-01-01 to 2024-12-31

2,240,680
Source

10-K · 2024-04-25 · 0001213900-24-036197

2023-01-01 to 2023-12-31

2,037,112
Source

10-K · 2023-04-11 · 0001213900-23-028686

2022-01-01 to 2022-12-31

Derivative, Gain (Loss) on Derivative, NetUSD———3,592,435
Source

10-Q · 2025-11-12 · 0001213900-25-108771

2024-07-01 to 2024-09-30

—220,000
Source

10-Q · 2026-08-14 · 0001213900-26-089464

2025-04-01 to 2025-06-30

—-35,000
Source

10-Q · 2026-05-15 · 0001213900-26-057499

2025-01-01 to 2025-03-31

185,000
Source

10-K · 2026-03-31 · 0001213900-26-036917

2025-01-01 to 2025-12-31

1,401,373
Source

10-K/A · 2025-08-08 · 0001213900-25-073709

2024-01-01 to 2024-12-31

385,138
Source

10-K · 2024-04-25 · 0001213900-24-036197

2023-01-01 to 2023-12-31

—
Dividends Payable, CurrentUSD——354,737
Source

10-Q · 2025-11-12 · 0001213900-25-108771

As of 2025-09-30

56,203
Source

10-Q · 2024-11-19 · 0001213900-24-100149

As of 2024-09-30

578,376
Source

10-Q · 2026-08-14 · 0001213900-26-089464

As of 2026-06-30

279,375
Source

10-Q · 2025-08-14 · 0001213900-25-076850

As of 2025-06-30

503,829
Source

10-Q · 2026-05-15 · 0001213900-26-057499

As of 2026-03-31

204,828
Source

10-Q · 2025-05-15 · 0001213900-25-044253

As of 2025-03-31

430,103
Source

10-K · 2026-03-31 · 0001213900-26-036917

As of 2025-12-31

131,102
Source

10-K/A · 2025-08-08 · 0001213900-25-073709

As of 2024-12-31

——
Dividends PayableUSD——————————32,997
Source

10-K · 2024-04-25 · 0001213900-24-036197

As of 2023-12-31

—
Financing Interest ExpenseUSD————————247,318
Source

10-K · 2026-03-31 · 0001213900-26-036917

2025-01-01 to 2025-12-31

257,207
Source

10-K/A · 2025-08-08 · 0001213900-25-073709

2024-01-01 to 2024-12-31

285,578
Source

10-K · 2024-04-25 · 0001213900-24-036197

2023-01-01 to 2023-12-31

—
Gain (Loss) on Disposition of Property Plant EquipmentUSD——3,800
Source

10-Q · 2025-11-12 · 0001213900-25-108771

2025-07-01 to 2025-09-30

——-2,858
Source

10-Q · 2026-08-14 · 0001213900-26-089464

2025-04-01 to 2025-06-30

—53,554
Source

10-Q · 2026-05-15 · 0001213900-26-057499

2025-01-01 to 2025-03-31

43,570
Source

10-K · 2026-03-31 · 0001213900-26-036917

2025-01-01 to 2025-12-31

13,000
Source

10-K/A · 2025-08-08 · 0001213900-25-073709

2024-01-01 to 2024-12-31

18,026
Source

10-K · 2024-04-25 · 0001213900-24-036197

2023-01-01 to 2023-12-31

65,417
Source

10-K · 2023-04-11 · 0001213900-23-028686

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD———-1,642,701
Source

10-Q · 2025-11-12 · 0001213900-25-108771

2024-07-01 to 2024-09-30

-589,723
Source

10-Q · 2026-08-14 · 0001213900-26-089464

2026-04-01 to 2026-06-30

-708,218
Source

10-Q · 2026-08-14 · 0001213900-26-089464

2025-04-01 to 2025-06-30

—-2,301,198
Source

10-Q · 2026-05-15 · 0001213900-26-057499

2025-01-01 to 2025-03-31

-3,126,338
Source

10-K · 2026-03-31 · 0001213900-26-036917

2025-01-01 to 2025-12-31

-4,709,793
Source

10-K/A · 2025-08-08 · 0001213900-25-073709

2024-01-01 to 2024-12-31

—-158,817
Source

10-K · 2023-04-11 · 0001213900-23-028686

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——1,143,422
Source

10-Q · 2025-11-12 · 0001213900-25-108771

2025-07-01 to 2025-09-30

1,984,187
Source

10-Q · 2025-11-12 · 0001213900-25-108771

2024-07-01 to 2024-09-30

584,238
Source

10-Q · 2026-08-14 · 0001213900-26-089464

2026-04-01 to 2026-06-30

571,839
Source

10-Q · 2026-08-14 · 0001213900-26-089464

2025-04-01 to 2025-06-30

458,246
Source

10-Q · 2026-05-15 · 0001213900-26-057499

2026-01-01 to 2026-03-31

677,955
Source

10-Q · 2026-05-15 · 0001213900-26-057499

2025-01-01 to 2025-03-31

5,859,823
Source

10-K · 2026-03-31 · 0001213900-26-036917

2025-01-01 to 2025-12-31

5,000,843
Source

10-K/A · 2025-08-08 · 0001213900-25-073709

2024-01-01 to 2024-12-31

12,995,974
Source

10-K · 2024-04-25 · 0001213900-24-036197

2023-01-01 to 2023-12-31

9,872,689
Source

10-K · 2023-04-11 · 0001213900-23-028686

2022-01-01 to 2022-12-31

GoodwillUSD——5,309,876
Source

10-Q · 2025-11-12 · 0001213900-25-108771

As of 2025-09-30

——5,309,876
Source

10-Q · 2025-08-14 · 0001213900-25-076850

As of 2025-06-30

—5,309,876
Source

10-Q · 2025-05-15 · 0001213900-25-044253

As of 2025-03-31

5,309,876
Source

10-K · 2026-03-31 · 0001213900-26-036917

As of 2025-12-31

5,309,876
Source

10-K/A · 2025-08-08 · 0001213900-25-073709

As of 2024-12-31

9,808,335
Source

10-K · 2024-04-25 · 0001213900-24-036197

As of 2023-12-31

19,452,270
Source

10-K · 2023-04-11 · 0001213900-23-028686

As of 2022-12-31

Goodwill and Intangible Asset ImpairmentUSD———679,175
Source

10-Q · 2025-11-12 · 0001213900-25-108771

2024-07-01 to 2024-09-30

—————679,175
Source

10-K/A · 2025-08-08 · 0001213900-25-073709

2024-01-01 to 2024-12-31

——
Goodwill, Impairment LossUSD———679,175
Source

10-Q · 2024-11-19 · 0001213900-24-100149

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-03-31 · 0001213900-26-036917

2025-01-01 to 2025-12-31

679,175
Source

10-K/A · 2025-08-08 · 0001213900-25-073709

2024-01-01 to 2024-12-31

10,401,218
Source

10-K · 2024-04-25 · 0001213900-24-036197

2023-01-01 to 2023-12-31

—
Impairment of Intangible Assets (Excluding Goodwill)USD——————————11,800,000
Source

10-K · 2024-04-25 · 0001213900-24-036197

2023-01-01 to 2023-12-31

—
Impairment of Intangible Assets, Finite-livedUSD——————————14,648,048
Source

10-K · 2024-04-25 · 0001213900-24-036197

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——32,627,222
Source

10-Q · 2025-11-12 · 0001213900-25-108771

2025-07-01 to 2025-09-30

-5,296,416
Source

10-Q · 2025-11-12 · 0001213900-25-108771

2024-07-01 to 2024-09-30

-5,916,069
Source

10-Q · 2026-08-14 · 0001213900-26-089464

2026-04-01 to 2026-06-30

21,125,634
Source

10-Q · 2026-08-14 · 0001213900-26-089464

2025-04-01 to 2025-06-30

-3,811,708
Source

10-Q · 2026-05-15 · 0001213900-26-057499

2026-01-01 to 2026-03-31

-1,615,450
Source

10-Q · 2026-05-15 · 0001213900-26-057499

2025-01-01 to 2025-03-31

66,717,075
Source

10-K · 2026-03-31 · 0001213900-26-036917

2025-01-01 to 2025-12-31

-106,551,343
Source

10-K/A · 2025-08-08 · 0001213900-25-073709

2024-01-01 to 2024-12-31

—-10,801,913
Source

10-K · 2023-04-11 · 0001213900-23-028686

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——32,619,148
Source

10-Q · 2025-11-12 · 0001213900-25-108771

2025-07-01 to 2025-09-30

-5,380,030
Source

10-Q · 2025-11-12 · 0001213900-25-108771

2024-07-01 to 2024-09-30

-5,945,417
Source

10-Q · 2026-08-14 · 0001213900-26-089464

2026-04-01 to 2026-06-30

21,054,563
Source

10-Q · 2026-08-14 · 0001213900-26-089464

2025-04-01 to 2025-06-30

-3,847,949
Source

10-Q · 2026-05-15 · 0001213900-26-057499

2026-01-01 to 2026-03-31

-1,628,302
Source

10-Q · 2026-05-15 · 0001213900-26-057499

2025-01-01 to 2025-03-31

66,480,957
Source

10-K · 2026-03-31 · 0001213900-26-036917

2025-01-01 to 2025-12-31

-106,804,254
Source

10-K/A · 2025-08-08 · 0001213900-25-073709

2024-01-01 to 2024-12-31

—-10,159,600
Source

10-K · 2023-04-11 · 0001213900-23-028686

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-375,243
Source

10-Q · 2025-11-12 · 0001213900-25-108771

2025-07-01 to 2025-09-30

7,695,630
Source

10-Q · 2025-11-12 · 0001213900-25-108771

2024-07-01 to 2024-09-30

-847,463
Source

10-Q · 2026-08-14 · 0001213900-26-089464

2026-04-01 to 2026-06-30

1,478,330
Source

10-Q · 2026-08-14 · 0001213900-26-089464

2025-04-01 to 2025-06-30

399,658
Source

10-Q · 2026-05-15 · 0001213900-26-057499

2026-01-01 to 2026-03-31

1,212,349
Source

10-Q · 2026-05-15 · 0001213900-26-057499

2025-01-01 to 2025-03-31

-921,772
Source

10-K · 2026-03-31 · 0001213900-26-036917

2025-01-01 to 2025-12-31

6,276,845
Source

10-K/A · 2025-08-08 · 0001213900-25-073709

2024-01-01 to 2024-12-31

——
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——-347,100
Source

10-Q · 2025-11-12 · 0001213900-25-108771

2025-07-01 to 2025-09-30

8,110,200
Source

10-Q · 2025-11-12 · 0001213900-25-108771

2024-07-01 to 2024-09-30

-847,463
Source

10-Q · 2026-08-14 · 0001213900-26-089464

2026-04-01 to 2026-06-30

1,478,330
Source

10-Q · 2026-08-14 · 0001213900-26-089464

2025-04-01 to 2025-06-30

399,658
Source

10-Q · 2026-05-15 · 0001213900-26-057499

2026-01-01 to 2026-03-31

1,212,349
Source

10-Q · 2026-05-15 · 0001213900-26-057499

2025-01-01 to 2025-03-31

-921,772
Source

10-K · 2026-03-31 · 0001213900-26-036917

2025-01-01 to 2025-12-31

6,553,177
Source

10-K/A · 2025-08-08 · 0001213900-25-073709

2024-01-01 to 2024-12-31

——
Income Tax Expense (Benefit)USD——579,000
Source

10-Q · 2025-11-12 · 0001213900-25-108771

2025-07-01 to 2025-09-30

-357,000
Source

10-Q · 2025-11-12 · 0001213900-25-108771

2024-07-01 to 2024-09-30

4,000
Source

10-Q · 2026-08-14 · 0001213900-26-089464

2026-04-01 to 2026-06-30

-81,000
Source

10-Q · 2026-08-14 · 0001213900-26-089464

2025-04-01 to 2025-06-30

-62,000
Source

10-Q · 2026-05-15 · 0001213900-26-057499

2026-01-01 to 2026-03-31

-94,000
Source

10-Q · 2026-05-15 · 0001213900-26-057499

2025-01-01 to 2025-03-31

2,353,000
Source

10-K · 2026-03-31 · 0001213900-26-036917

2025-01-01 to 2025-12-31

-702,000
Source

10-K/A · 2025-08-08 · 0001213900-25-073709

2024-01-01 to 2024-12-31

391,855
Source

10-K · 2024-04-25 · 0001213900-24-036197

2023-01-01 to 2023-12-31

-1,677,000
Source

10-K · 2023-04-11 · 0001213900-23-028686

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——1,087,416
Source

10-Q · 2025-11-12 · 0001213900-25-108771

2025-07-01 to 2025-09-30

1,106,830
Source

10-Q · 2025-11-12 · 0001213900-25-108771

2024-07-01 to 2024-09-30

1,616,654
Source

10-Q · 2026-08-14 · 0001213900-26-089464

2026-04-01 to 2026-06-30

1,058,597
Source

10-Q · 2026-08-14 · 0001213900-26-089464

2025-04-01 to 2025-06-30

1,669,832
Source

10-Q · 2026-05-15 · 0001213900-26-057499

2026-01-01 to 2026-03-31

1,229,506
Source

10-Q · 2026-05-15 · 0001213900-26-057499

2025-01-01 to 2025-03-31

7,036,424
Source

10-K · 2026-03-31 · 0001213900-26-036917

2025-01-01 to 2025-12-31

4,262,224
Source

10-K/A · 2025-08-08 · 0001213900-25-073709

2024-01-01 to 2024-12-31

——
Inventory Write-downUSD——————-79,200
Source

10-Q · 2026-05-15 · 0001213900-26-057499

2026-01-01 to 2026-03-31

————38,000
Source

10-K · 2023-04-11 · 0001213900-23-028686

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——32,280,122
Source

10-Q · 2025-11-12 · 0001213900-25-108771

2025-07-01 to 2025-09-30

2,813,784
Source

10-Q · 2025-11-12 · 0001213900-25-108771

2024-07-01 to 2024-09-30

-6,763,532
Source

10-Q · 2026-08-14 · 0001213900-26-089464

2026-04-01 to 2026-06-30

22,603,964
Source

10-Q · 2026-08-14 · 0001213900-26-089464

2025-04-01 to 2025-06-30

-3,412,050
Source

10-Q · 2026-05-15 · 0001213900-26-057499

2026-01-01 to 2026-03-31

-403,101
Source

10-Q · 2026-05-15 · 0001213900-26-057499

2025-01-01 to 2025-03-31

65,795,303
Source

10-K · 2026-03-31 · 0001213900-26-036917

2025-01-01 to 2025-12-31

-99,998,166
Source

10-K/A · 2025-08-08 · 0001213900-25-073709

2024-01-01 to 2024-12-31

-30,005,148
Source

10-K · 2024-04-25 · 0001213900-24-036197

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to Noncontrolling InterestUSD——————————-1,602,779
Source

10-K · 2024-04-25 · 0001213900-24-036197

2023-01-01 to 2023-12-31

-642,313
Source

10-K · 2023-04-11 · 0001213900-23-028686

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——32,204,760
Source

10-Q · 2025-11-12 · 0001213900-25-108771

2025-07-01 to 2025-09-30

2,757,873
Source

10-Q · 2025-11-12 · 0001213900-25-108771

2024-07-01 to 2024-09-30

-6,838,079
Source

10-Q · 2026-08-14 · 0001213900-26-089464

2026-04-01 to 2026-06-30

22,529,417
Source

10-Q · 2026-08-14 · 0001213900-26-089464

2025-04-01 to 2025-06-30

-3,485,776
Source

10-Q · 2026-05-15 · 0001213900-26-057499

2026-01-01 to 2026-03-31

-476,827
Source

10-Q · 2026-05-15 · 0001213900-26-057499

2025-01-01 to 2025-03-31

65,496,302
Source

10-K · 2026-03-31 · 0001213900-26-036917

2025-01-01 to 2025-12-31

-100,260,762
Source

10-K/A · 2025-08-08 · 0001213900-25-073709

2024-01-01 to 2024-12-31

-32,916,115
Source

10-K · 2024-04-25 · 0001213900-24-036197

2023-01-01 to 2023-12-31

-20,071,529
Source

10-K · 2023-04-11 · 0001213900-23-028686

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——30,569,890
Source

10-Q · 2025-11-12 · 0001213900-25-108771

2025-07-01 to 2025-09-30

-2,456,721
Source

10-Q · 2025-11-12 · 0001213900-25-108771

2024-07-01 to 2024-09-30

-5,482,891
Source

10-Q · 2026-08-14 · 0001213900-26-089464

2026-04-01 to 2026-06-30

22,031,532
Source

10-Q · 2026-08-14 · 0001213900-26-089464

2025-04-01 to 2025-06-30

-3,110,746
Source

10-Q · 2026-05-15 · 0001213900-26-057499

2026-01-01 to 2026-03-31

-307,402
Source

10-Q · 2026-05-15 · 0001213900-26-057499

2025-01-01 to 2025-03-31

64,852,245
Source

10-K · 2026-03-31 · 0001213900-26-036917

2025-01-01 to 2025-12-31

-95,508,010
Source

10-K/A · 2025-08-08 · 0001213900-25-073709

2024-01-01 to 2024-12-31

-11,280,929
Source

10-K · 2024-04-25 · 0001213900-24-036197

2023-01-01 to 2023-12-31

-6,739,405
Source

10-K · 2023-04-11 · 0001213900-23-028686

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD——10,935,354
Source

10-Q · 2025-11-12 · 0001213900-25-108771

2025-07-01 to 2025-09-30

7,085,930
Source

10-Q · 2025-11-12 · 0001213900-25-108771

2024-07-01 to 2024-09-30

2,025,656
Source

10-Q · 2026-08-14 · 0001213900-26-089464

2026-04-01 to 2026-06-30

2,849,513
Source

10-Q · 2026-08-14 · 0001213900-26-089464

2025-04-01 to 2025-06-30

1,967,611
Source

10-Q · 2026-05-15 · 0001213900-26-057499

2026-01-01 to 2026-03-31

4,185,691
Source

10-Q · 2026-05-15 · 0001213900-26-057499

2025-01-01 to 2025-03-31

44,290,600
Source

10-K · 2026-03-31 · 0001213900-26-036917

2025-01-01 to 2025-12-31

27,708,574
Source

10-K/A · 2025-08-08 · 0001213900-25-073709

2024-01-01 to 2024-12-31

88,616,961
Source

10-K · 2024-04-25 · 0001213900-24-036197

2023-01-01 to 2023-12-31

—
Operating ExpensesUSD———————————54,668,632
Source

10-K · 2023-04-11 · 0001213900-23-028686

2022-01-01 to 2022-12-31

Operating Lease, Impairment LossUSD—————112,705
Source

10-Q · 2025-08-14 · 0001213900-25-076850

2025-04-01 to 2025-06-30

——112,705
Source

10-K · 2026-03-31 · 0001213900-26-036917

2025-01-01 to 2025-12-31

——-5,739,508
Source

10-K · 2023-04-11 · 0001213900-23-028686

2022-01-01 to 2022-12-31

Other Depreciation and AmortizationUSD————————218,028
Source

10-K · 2026-03-31 · 0001213900-26-036917

2025-01-01 to 2025-12-31

218,028
Source

10-K/A · 2025-08-08 · 0001213900-25-073709

2024-01-01 to 2024-12-31

—2,037,112
Source

10-K · 2023-04-11 · 0001213900-23-028686

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-89,879
Source

10-Q · 2025-11-12 · 0001213900-25-108771

2025-07-01 to 2025-09-30

-1,285,055
Source

10-Q · 2025-11-12 · 0001213900-25-108771

2024-07-01 to 2024-09-30

—9,595
Source

10-Q · 2025-08-14 · 0001213900-25-076850

2025-04-01 to 2025-06-30

—727
Source

10-Q · 2025-05-15 · 0001213900-25-044253

2025-01-01 to 2025-03-31

-79,278
Source

10-K · 2026-03-31 · 0001213900-26-036917

2025-01-01 to 2025-12-31

-1,263,983
Source

10-K/A · 2025-08-08 · 0001213900-25-073709

2024-01-01 to 2024-12-31

-213,391
Source

10-K · 2024-04-25 · 0001213900-24-036197

2023-01-01 to 2023-12-31

-11,450
Source

10-K · 2023-04-11 · 0001213900-23-028686

2022-01-01 to 2022-12-31

Payments of DividendsUSD———————————136,052
Source

10-K · 2023-04-11 · 0001213900-23-028686

2022-01-01 to 2022-12-31

Payments to Acquire InvestmentsUSD———————————881
Source

10-K · 2023-04-11 · 0001213900-23-028686

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD———————————5,148,700
Source

10-K · 2023-04-11 · 0001213900-23-028686

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on DerivativesUSD——————————385,138
Source

10-K · 2024-04-25 · 0001213900-24-036197

2023-01-01 to 2023-12-31

—
Income Taxes Paid, Net————————————
Amortization of Intangible Assets————
Source

10-Q · 2024-11-19 · 0001213900-24-100149

2024-07-01 to 2024-09-30

————————
Gain (Loss) on Sale of Derivatives————————
Source

10-Q · 2025-05-15 · 0001213900-25-044253

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——13,563,612
Source

10-Q · 2025-11-12 · 0001213900-25-108771

2025-07-01 to 2025-09-30

3,805,621
Source

10-Q · 2025-11-12 · 0001213900-25-108771

2024-07-01 to 2024-09-30

1,567,130
Source

10-Q · 2026-08-14 · 0001213900-26-089464

2026-04-01 to 2026-06-30

1,791,544
Source

10-Q · 2026-08-14 · 0001213900-26-089464

2025-04-01 to 2025-06-30

1,168,408
Source

10-Q · 2026-05-15 · 0001213900-26-057499

2026-01-01 to 2026-03-31

2,770,791
Source

10-Q · 2026-05-15 · 0001213900-26-057499

2025-01-01 to 2025-03-31

48,272,312
Source

10-K · 2026-03-31 · 0001213900-26-036917

2025-01-01 to 2025-12-31

15,710,330
Source

10-K/A · 2025-08-08 · 0001213900-25-073709

2024-01-01 to 2024-12-31

68,681,818
Source

10-K · 2024-04-25 · 0001213900-24-036197

2023-01-01 to 2023-12-31

48,929,124
Source

10-K · 2023-04-11 · 0001213900-23-028686

2022-01-01 to 2022-12-31

Cost of RevenueUSD——6,897,848
Source

10-Q · 2025-11-12 · 0001213900-25-108771

2025-07-01 to 2025-09-30

2,002,772
Source

10-Q · 2024-11-19 · 0001213900-24-100149

2024-07-01 to 2024-09-30

855,314
Source

10-Q · 2026-08-14 · 0001213900-26-089464

2026-04-01 to 2026-06-30

1,085,942
Source

10-Q · 2026-08-14 · 0001213900-26-089464

2025-04-01 to 2025-06-30

753,437
Source

10-Q · 2026-05-15 · 0001213900-26-057499

2026-01-01 to 2026-03-31

1,540,346
Source

10-Q · 2026-05-15 · 0001213900-26-057499

2025-01-01 to 2025-03-31

24,354,373
Source

10-K · 2026-03-31 · 0001213900-26-036917

2025-01-01 to 2025-12-31

7,937,588
Source

10-K/A · 2025-08-08 · 0001213900-25-073709

2024-01-01 to 2024-12-31

45,139,169
Source

10-K · 2024-04-25 · 0001213900-24-036197

2023-01-01 to 2023-12-31

33,227,730
Source

10-K · 2023-04-11 · 0001213900-23-028686

2022-01-01 to 2022-12-31

Gross Profit (Calculated) · Derived————————————
Operating Income (Loss)USD——2,628,258
Source

10-Q · 2025-11-12 · 0001213900-25-108771

2025-07-01 to 2025-09-30

-3,280,309
Source

10-Q · 2025-11-12 · 0001213900-25-108771

2024-07-01 to 2024-09-30

-458,526
Source

10-Q · 2026-08-14 · 0001213900-26-089464

2026-04-01 to 2026-06-30

-1,057,969
Source

10-Q · 2026-08-14 · 0001213900-26-089464

2025-04-01 to 2025-06-30

-799,203
Source

10-Q · 2026-05-15 · 0001213900-26-057499

2026-01-01 to 2026-03-31

-1,414,900
Source

10-Q · 2026-05-15 · 0001213900-26-057499

2025-01-01 to 2025-03-31

3,981,712
Source

10-K · 2026-03-31 · 0001213900-26-036917

2025-01-01 to 2025-12-31

-11,998,244
Source

10-K/A · 2025-08-08 · 0001213900-25-073709

2024-01-01 to 2024-12-31

-19,935,143
Source

10-K · 2024-04-25 · 0001213900-24-036197

2023-01-01 to 2023-12-31

-5,739,508
Source

10-K · 2023-04-11 · 0001213900-23-028686

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-89,879
Source

10-Q · 2025-11-12 · 0001213900-25-108771

2025-07-01 to 2025-09-30

-1,285,055
Source

10-Q · 2025-11-12 · 0001213900-25-108771

2024-07-01 to 2024-09-30

—9,595
Source

10-Q · 2025-08-14 · 0001213900-25-076850

2025-04-01 to 2025-06-30

—727
Source

10-Q · 2025-05-15 · 0001213900-25-044253

2025-01-01 to 2025-03-31

-79,278
Source

10-K · 2026-03-31 · 0001213900-26-036917

2025-01-01 to 2025-12-31

-1,263,983
Source

10-K/A · 2025-08-08 · 0001213900-25-073709

2024-01-01 to 2024-12-31

-213,391
Source

10-K · 2024-04-25 · 0001213900-24-036197

2023-01-01 to 2023-12-31

-11,450
Source

10-K · 2023-04-11 · 0001213900-23-028686

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——33,198,148
Source

10-Q · 2025-11-12 · 0001213900-25-108771

2025-07-01 to 2025-09-30

-5,737,030
Source

10-Q · 2025-11-12 · 0001213900-25-108771

2024-07-01 to 2024-09-30

-5,941,417
Source

10-Q · 2026-08-14 · 0001213900-26-089464

2026-04-01 to 2026-06-30

20,973,563
Source

10-Q · 2026-08-14 · 0001213900-26-089464

2025-04-01 to 2025-06-30

-3,909,949
Source

10-Q · 2026-05-15 · 0001213900-26-057499

2026-01-01 to 2026-03-31

-1,722,302
Source

10-Q · 2026-05-15 · 0001213900-26-057499

2025-01-01 to 2025-03-31

68,833,957
Source

10-K · 2026-03-31 · 0001213900-26-036917

2025-01-01 to 2025-12-31

-107,506,254
Source

10-K/A · 2025-08-08 · 0001213900-25-073709

2024-01-01 to 2024-12-31

-31,216,072
Source

10-K · 2024-04-25 · 0001213900-24-036197

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD——579,000
Source

10-Q · 2025-11-12 · 0001213900-25-108771

2025-07-01 to 2025-09-30

-357,000
Source

10-Q · 2025-11-12 · 0001213900-25-108771

2024-07-01 to 2024-09-30

4,000
Source

10-Q · 2026-08-14 · 0001213900-26-089464

2026-04-01 to 2026-06-30

-81,000
Source

10-Q · 2026-08-14 · 0001213900-26-089464

2025-04-01 to 2025-06-30

-62,000
Source

10-Q · 2026-05-15 · 0001213900-26-057499

2026-01-01 to 2026-03-31

-94,000
Source

10-Q · 2026-05-15 · 0001213900-26-057499

2025-01-01 to 2025-03-31

2,353,000
Source

10-K · 2026-03-31 · 0001213900-26-036917

2025-01-01 to 2025-12-31

-702,000
Source

10-K/A · 2025-08-08 · 0001213900-25-073709

2024-01-01 to 2024-12-31

391,855
Source

10-K · 2024-04-25 · 0001213900-24-036197

2023-01-01 to 2023-12-31

-1,677,000
Source

10-K · 2023-04-11 · 0001213900-23-028686

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——————————-1,602,779
Source

10-K · 2024-04-25 · 0001213900-24-036197

2023-01-01 to 2023-12-31

-642,313
Source

10-K · 2023-04-11 · 0001213900-23-028686

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——32,280,122
Source

10-Q · 2025-11-12 · 0001213900-25-108771

2025-07-01 to 2025-09-30

2,813,784
Source

10-Q · 2025-11-12 · 0001213900-25-108771

2024-07-01 to 2024-09-30

-6,763,532
Source

10-Q · 2026-08-14 · 0001213900-26-089464

2026-04-01 to 2026-06-30

22,603,964
Source

10-Q · 2026-08-14 · 0001213900-26-089464

2025-04-01 to 2025-06-30

-3,412,050
Source

10-Q · 2026-05-15 · 0001213900-26-057499

2026-01-01 to 2026-03-31

-403,101
Source

10-Q · 2026-05-15 · 0001213900-26-057499

2025-01-01 to 2025-03-31

65,795,303
Source

10-K · 2026-03-31 · 0001213900-26-036917

2025-01-01 to 2025-12-31

-99,998,166
Source

10-K/A · 2025-08-08 · 0001213900-25-073709

2024-01-01 to 2024-12-31

-30,005,148
Source

10-K · 2024-04-25 · 0001213900-24-036197

2023-01-01 to 2023-12-31

—
Earnings Per Share, BasicUSD per share——0.87
Source

10-Q · 2025-11-12 · 0001213900-25-108771

2025-07-01 to 2025-09-30

16.8
Source

10-Q · 2025-11-12 · 0001213900-25-108771

2024-07-01 to 2024-09-30

-0.1
Source

10-Q · 2026-08-14 · 0001213900-26-089464

2026-04-01 to 2026-06-30

0.71
Source

10-Q · 2026-08-14 · 0001213900-26-089464

2025-04-01 to 2025-06-30

-0.05
Source

10-Q · 2026-05-15 · 0001213900-26-057499

2026-01-01 to 2026-03-31

-0.02
Source

10-Q · 2026-05-15 · 0001213900-26-057499

2025-01-01 to 2025-03-31

1.78
Source

10-K · 2026-03-31 · 0001213900-26-036917

2025-01-01 to 2025-12-31

-37.69
Source

10-K/A · 2025-08-08 · 0001213900-25-073709

2024-01-01 to 2024-12-31

-90.1
Source

10-K · 2024-04-25 · 0001213900-24-036197

2023-01-01 to 2023-12-31

-8.36
Source

10-K · 2023-04-11 · 0001213900-23-028686

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.09
Source

10-Q · 2025-11-12 · 0001213900-25-108771

2025-07-01 to 2025-09-30

16.8
Source

10-Q · 2025-11-12 · 0001213900-25-108771

2024-07-01 to 2024-09-30

-0.1
Source

10-Q · 2026-08-14 · 0001213900-26-089464

2026-04-01 to 2026-06-30

0.15
Source

10-Q · 2026-08-14 · 0001213900-26-089464

2025-04-01 to 2025-06-30

-0.05
Source

10-Q · 2026-05-15 · 0001213900-26-057499

2026-01-01 to 2026-03-31

-0.02
Source

10-Q · 2026-05-15 · 0001213900-26-057499

2025-01-01 to 2025-03-31

-0.01
Source

10-K · 2026-03-31 · 0001213900-26-036917

2025-01-01 to 2025-12-31

-37.69
Source

10-K/A · 2025-08-08 · 0001213900-25-073709

2024-01-01 to 2024-12-31

-90.1
Source

10-K · 2024-04-25 · 0001213900-24-036197

2023-01-01 to 2023-12-31

-8.36
Source

10-K · 2023-04-11 · 0001213900-23-028686

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——37,124,893
Source

10-Q · 2025-11-12 · 0001213900-25-108771

2025-07-01 to 2025-09-30

164,167
Source

10-Q · 2025-11-12 · 0001213900-25-108771

2024-07-01 to 2024-09-30

65,293,659
Source

10-Q · 2026-08-14 · 0001213900-26-089464

2026-04-01 to 2026-06-30

31,936,484
Source

10-Q · 2026-08-14 · 0001213900-26-089464

2025-04-01 to 2025-06-30

64,189,492
Source

10-Q · 2026-05-15 · 0001213900-26-057499

2026-01-01 to 2026-03-31

26,273,917
Source

10-Q · 2026-05-15 · 0001213900-26-057499

2025-01-01 to 2025-03-31

36,902,227
Source

10-K · 2026-03-31 · 0001213900-26-036917

2025-01-01 to 2025-12-31

2,660,302
Source

10-K/A · 2025-08-08 · 0001213900-25-073709

2024-01-01 to 2024-12-31

365,330
Source

10-K · 2024-04-25 · 0001213900-24-036197

2023-01-01 to 2023-12-31

2,400,014
Source

10-K · 2023-04-11 · 0001213900-23-028686

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——357,655,819
Source

10-Q · 2025-11-12 · 0001213900-25-108771

2025-07-01 to 2025-09-30

164,167
Source

10-Q · 2025-11-12 · 0001213900-25-108771

2024-07-01 to 2024-09-30

65,293,659
Source

10-Q · 2026-08-14 · 0001213900-26-089464

2026-04-01 to 2026-06-30

156,273,004
Source

10-Q · 2026-08-14 · 0001213900-26-089464

2025-04-01 to 2025-06-30

64,189,492
Source

10-Q · 2026-05-15 · 0001213900-26-057499

2026-01-01 to 2026-03-31

26,273,917
Source

10-Q · 2026-05-15 · 0001213900-26-057499

2025-01-01 to 2025-03-31

967,906,046
Source

10-K · 2026-03-31 · 0001213900-26-036917

2025-01-01 to 2025-12-31

2,660,302
Source

10-K/A · 2025-08-08 · 0001213900-25-073709

2024-01-01 to 2024-12-31

365,330
Source

10-K · 2024-04-25 · 0001213900-24-036197

2023-01-01 to 2023-12-31

2,400,014
Source

10-K · 2023-04-11 · 0001213900-23-028686

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——1,087,416
Source

10-Q · 2025-11-12 · 0001213900-25-108771

2025-07-01 to 2025-09-30

1,106,830
Source

10-Q · 2025-11-12 · 0001213900-25-108771

2024-07-01 to 2024-09-30

1,616,654
Source

10-Q · 2026-08-14 · 0001213900-26-089464

2026-04-01 to 2026-06-30

1,058,597
Source

10-Q · 2026-08-14 · 0001213900-26-089464

2025-04-01 to 2025-06-30

1,669,832
Source

10-Q · 2026-05-15 · 0001213900-26-057499

2026-01-01 to 2026-03-31

1,229,506
Source

10-Q · 2026-05-15 · 0001213900-26-057499

2025-01-01 to 2025-03-31

7,036,424
Source

10-K · 2026-03-31 · 0001213900-26-036917

2025-01-01 to 2025-12-31

4,262,224
Source

10-K/A · 2025-08-08 · 0001213900-25-073709

2024-01-01 to 2024-12-31

——
Additional Financial Items
Depreciation, Depletion and Amortization, NonproductionUSD——362,666
Source

10-Q · 2025-11-12 · 0001213900-25-108771

2025-07-01 to 2025-09-30

166,935
Source

10-Q · 2025-11-12 · 0001213900-25-108771

2024-07-01 to 2024-09-30

110,757
Source

10-Q · 2026-08-14 · 0001213900-26-089464

2026-04-01 to 2026-06-30

127,533
Source

10-Q · 2026-08-14 · 0001213900-26-089464

2025-04-01 to 2025-06-30

114,697
Source

10-Q · 2026-05-15 · 0001213900-26-057499

2026-01-01 to 2026-03-31

129,330
Source

10-Q · 2026-05-15 · 0001213900-26-057499

2025-01-01 to 2025-03-31

1,425,349
Source

10-K · 2026-03-31 · 0001213900-26-036917

2025-01-01 to 2025-12-31

655,658
Source

10-K/A · 2025-08-08 · 0001213900-25-073709

2024-01-01 to 2024-12-31

2,240,680
Source

10-K · 2024-04-25 · 0001213900-24-036197

2023-01-01 to 2023-12-31

2,037,112
Source

10-K · 2023-04-11 · 0001213900-23-028686

2022-01-01 to 2022-12-31

Financing Interest ExpenseUSD————————247,318
Source

10-K · 2026-03-31 · 0001213900-26-036917

2025-01-01 to 2025-12-31

257,207
Source

10-K/A · 2025-08-08 · 0001213900-25-073709

2024-01-01 to 2024-12-31

285,578
Source

10-K · 2024-04-25 · 0001213900-24-036197

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD——1,143,422
Source

10-Q · 2025-11-12 · 0001213900-25-108771

2025-07-01 to 2025-09-30

1,984,187
Source

10-Q · 2025-11-12 · 0001213900-25-108771

2024-07-01 to 2024-09-30

584,238
Source

10-Q · 2026-08-14 · 0001213900-26-089464

2026-04-01 to 2026-06-30

571,839
Source

10-Q · 2026-08-14 · 0001213900-26-089464

2025-04-01 to 2025-06-30

458,246
Source

10-Q · 2026-05-15 · 0001213900-26-057499

2026-01-01 to 2026-03-31

677,955
Source

10-Q · 2026-05-15 · 0001213900-26-057499

2025-01-01 to 2025-03-31

5,859,823
Source

10-K · 2026-03-31 · 0001213900-26-036917

2025-01-01 to 2025-12-31

5,000,843
Source

10-K/A · 2025-08-08 · 0001213900-25-073709

2024-01-01 to 2024-12-31

12,995,974
Source

10-K · 2024-04-25 · 0001213900-24-036197

2023-01-01 to 2023-12-31

9,872,689
Source

10-K · 2023-04-11 · 0001213900-23-028686

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD———679,175
Source

10-Q · 2024-11-19 · 0001213900-24-100149

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-03-31 · 0001213900-26-036917

2025-01-01 to 2025-12-31

679,175
Source

10-K/A · 2025-08-08 · 0001213900-25-073709

2024-01-01 to 2024-12-31

10,401,218
Source

10-K · 2024-04-25 · 0001213900-24-036197

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——32,627,222
Source

10-Q · 2025-11-12 · 0001213900-25-108771

2025-07-01 to 2025-09-30

-5,296,416
Source

10-Q · 2025-11-12 · 0001213900-25-108771

2024-07-01 to 2024-09-30

-5,916,069
Source

10-Q · 2026-08-14 · 0001213900-26-089464

2026-04-01 to 2026-06-30

21,125,634
Source

10-Q · 2026-08-14 · 0001213900-26-089464

2025-04-01 to 2025-06-30

-3,811,708
Source

10-Q · 2026-05-15 · 0001213900-26-057499

2026-01-01 to 2026-03-31

-1,615,450
Source

10-Q · 2026-05-15 · 0001213900-26-057499

2025-01-01 to 2025-03-31

66,717,075
Source

10-K · 2026-03-31 · 0001213900-26-036917

2025-01-01 to 2025-12-31

-106,551,343
Source

10-K/A · 2025-08-08 · 0001213900-25-073709

2024-01-01 to 2024-12-31

—-10,801,913
Source

10-K · 2023-04-11 · 0001213900-23-028686

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD———————————-12,478,913
Source

10-K · 2023-04-11 · 0001213900-23-028686

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——32,619,148
Source

10-Q · 2025-11-12 · 0001213900-25-108771

2025-07-01 to 2025-09-30

-5,380,030
Source

10-Q · 2025-11-12 · 0001213900-25-108771

2024-07-01 to 2024-09-30

-5,945,417
Source

10-Q · 2026-08-14 · 0001213900-26-089464

2026-04-01 to 2026-06-30

21,054,563
Source

10-Q · 2026-08-14 · 0001213900-26-089464

2025-04-01 to 2025-06-30

-3,847,949
Source

10-Q · 2026-05-15 · 0001213900-26-057499

2026-01-01 to 2026-03-31

-1,628,302
Source

10-Q · 2026-05-15 · 0001213900-26-057499

2025-01-01 to 2025-03-31

66,480,957
Source

10-K · 2026-03-31 · 0001213900-26-036917

2025-01-01 to 2025-12-31

-106,804,254
Source

10-K/A · 2025-08-08 · 0001213900-25-073709

2024-01-01 to 2024-12-31

—-10,159,600
Source

10-K · 2023-04-11 · 0001213900-23-028686

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——0.88
Source

10-Q · 2025-11-12 · 0001213900-25-108771

2025-07-01 to 2025-09-30

-32.6
Source

10-Q · 2025-11-12 · 0001213900-25-108771

2024-07-01 to 2024-09-30

-0.09
Source

10-Q · 2026-08-14 · 0001213900-26-089464

2026-04-01 to 2026-06-30

0.66
Source

10-Q · 2026-08-14 · 0001213900-26-089464

2025-04-01 to 2025-06-30

-0.06
Source

10-Q · 2026-05-15 · 0001213900-26-057499

2026-01-01 to 2026-03-31

-0.06
Source

10-Q · 2026-05-15 · 0001213900-26-057499

2025-01-01 to 2025-03-31

1.8
Source

10-K · 2026-03-31 · 0001213900-26-036917

2025-01-01 to 2025-12-31

-40.15
Source

10-K/A · 2025-08-08 · 0001213900-25-073709

2024-01-01 to 2024-12-31

—-8.36
Source

10-K · 2023-04-11 · 0001213900-23-028686

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——0.09
Source

10-Q · 2025-11-12 · 0001213900-25-108771

2025-07-01 to 2025-09-30

-32.6
Source

10-Q · 2025-11-12 · 0001213900-25-108771

2024-07-01 to 2024-09-30

-0.09
Source

10-Q · 2026-08-14 · 0001213900-26-089464

2026-04-01 to 2026-06-30

0.14
Source

10-Q · 2026-08-14 · 0001213900-26-089464

2025-04-01 to 2025-06-30

-0.06
Source

10-Q · 2026-05-15 · 0001213900-26-057499

2026-01-01 to 2026-03-31

-0.06
Source

10-Q · 2026-05-15 · 0001213900-26-057499

2025-01-01 to 2025-03-31

-0.01
Source

10-K · 2026-03-31 · 0001213900-26-036917

2025-01-01 to 2025-12-31

-40.15
Source

10-K/A · 2025-08-08 · 0001213900-25-073709

2024-01-01 to 2024-12-31

—-8.36
Source

10-K · 2023-04-11 · 0001213900-23-028686

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-375,243
Source

10-Q · 2025-11-12 · 0001213900-25-108771

2025-07-01 to 2025-09-30

7,695,630
Source

10-Q · 2025-11-12 · 0001213900-25-108771

2024-07-01 to 2024-09-30

-847,463
Source

10-Q · 2026-08-14 · 0001213900-26-089464

2026-04-01 to 2026-06-30

1,478,330
Source

10-Q · 2026-08-14 · 0001213900-26-089464

2025-04-01 to 2025-06-30

399,658
Source

10-Q · 2026-05-15 · 0001213900-26-057499

2026-01-01 to 2026-03-31

1,212,349
Source

10-Q · 2026-05-15 · 0001213900-26-057499

2025-01-01 to 2025-03-31

-921,772
Source

10-K · 2026-03-31 · 0001213900-26-036917

2025-01-01 to 2025-12-31

6,276,845
Source

10-K/A · 2025-08-08 · 0001213900-25-073709

2024-01-01 to 2024-12-31

——
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——-347,100
Source

10-Q · 2025-11-12 · 0001213900-25-108771

2025-07-01 to 2025-09-30

8,110,200
Source

10-Q · 2025-11-12 · 0001213900-25-108771

2024-07-01 to 2024-09-30

-847,463
Source

10-Q · 2026-08-14 · 0001213900-26-089464

2026-04-01 to 2026-06-30

1,478,330
Source

10-Q · 2026-08-14 · 0001213900-26-089464

2025-04-01 to 2025-06-30

399,658
Source

10-Q · 2026-05-15 · 0001213900-26-057499

2026-01-01 to 2026-03-31

1,212,349
Source

10-Q · 2026-05-15 · 0001213900-26-057499

2025-01-01 to 2025-03-31

-921,772
Source

10-K · 2026-03-31 · 0001213900-26-036917

2025-01-01 to 2025-12-31

6,553,177
Source

10-K/A · 2025-08-08 · 0001213900-25-073709

2024-01-01 to 2024-12-31

——
Interest ExpenseUSD————————29,290
Source

10-K · 2026-03-31 · 0001213900-26-036917

2025-01-01 to 2025-12-31

39,179
Source

10-K/A · 2025-08-08 · 0001213900-25-073709

2024-01-01 to 2024-12-31

11,442,802
Source

10-K · 2024-04-25 · 0001213900-24-036197

2023-01-01 to 2023-12-31

4,594,740
Source

10-K · 2023-04-11 · 0001213900-23-028686

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD——1,887,153
Source

10-Q · 2025-11-12 · 0001213900-25-108771

2025-07-01 to 2025-09-30

2,172,873
Source

10-Q · 2025-11-12 · 0001213900-25-108771

2024-07-01 to 2024-09-30

373,940
Source

10-Q · 2026-08-14 · 0001213900-26-089464

2026-04-01 to 2026-06-30

443,568
Source

10-Q · 2026-08-14 · 0001213900-26-089464

2025-04-01 to 2025-06-30

279,139
Source

10-Q · 2026-05-15 · 0001213900-26-057499

2026-01-01 to 2026-03-31

394,360
Source

10-Q · 2026-05-15 · 0001213900-26-057499

2025-01-01 to 2025-03-31

8,174,368
Source

10-K · 2026-03-31 · 0001213900-26-036917

2025-01-01 to 2025-12-31

6,538,872
Source

10-K/A · 2025-08-08 · 0001213900-25-073709

2024-01-01 to 2024-12-31

——
Management Fee ExpenseUSD————0
Source

10-Q · 2026-08-14 · 0001213900-26-089464

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-14 · 0001213900-26-089464

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-15 · 0001213900-26-057499

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-15 · 0001213900-26-057499

2025-01-01 to 2025-03-31

1,100,000
Source

10-K · 2026-03-31 · 0001213900-26-036917

2025-01-01 to 2025-12-31

—1,325,000
Source

10-K · 2024-04-25 · 0001213900-24-036197

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-04-11 · 0001213900-23-028686

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——32,204,760
Source

10-Q · 2025-11-12 · 0001213900-25-108771

2025-07-01 to 2025-09-30

2,757,873
Source

10-Q · 2025-11-12 · 0001213900-25-108771

2024-07-01 to 2024-09-30

-6,838,079
Source

10-Q · 2026-08-14 · 0001213900-26-089464

2026-04-01 to 2026-06-30

22,529,417
Source

10-Q · 2026-08-14 · 0001213900-26-089464

2025-04-01 to 2025-06-30

-3,485,776
Source

10-Q · 2026-05-15 · 0001213900-26-057499

2026-01-01 to 2026-03-31

-476,827
Source

10-Q · 2026-05-15 · 0001213900-26-057499

2025-01-01 to 2025-03-31

65,496,302
Source

10-K · 2026-03-31 · 0001213900-26-036917

2025-01-01 to 2025-12-31

-100,260,762
Source

10-K/A · 2025-08-08 · 0001213900-25-073709

2024-01-01 to 2024-12-31

-32,916,115
Source

10-K · 2024-04-25 · 0001213900-24-036197

2023-01-01 to 2023-12-31

-20,071,529
Source

10-K · 2023-04-11 · 0001213900-23-028686

2022-01-01 to 2022-12-31

Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD——32,551,860
Source

10-Q · 2025-11-12 · 0001213900-25-108771

2025-07-01 to 2025-09-30

-5,352,327
Source

10-Q · 2025-11-12 · 0001213900-25-108771

2024-07-01 to 2024-09-30

—23,655,014
Source

10-Q · 2025-08-14 · 0001213900-25-076850

2025-04-01 to 2025-06-30

——66,405,574
Source

10-K · 2026-03-31 · 0001213900-26-036917

2025-01-01 to 2025-12-31

———
Nonoperating Income (Expense)USD——30,569,890
Source

10-Q · 2025-11-12 · 0001213900-25-108771

2025-07-01 to 2025-09-30

-2,456,721
Source

10-Q · 2025-11-12 · 0001213900-25-108771

2024-07-01 to 2024-09-30

-5,482,891
Source

10-Q · 2026-08-14 · 0001213900-26-089464

2026-04-01 to 2026-06-30

22,031,532
Source

10-Q · 2026-08-14 · 0001213900-26-089464

2025-04-01 to 2025-06-30

-3,110,746
Source

10-Q · 2026-05-15 · 0001213900-26-057499

2026-01-01 to 2026-03-31

-307,402
Source

10-Q · 2026-05-15 · 0001213900-26-057499

2025-01-01 to 2025-03-31

64,852,245
Source

10-K · 2026-03-31 · 0001213900-26-036917

2025-01-01 to 2025-12-31

-95,508,010
Source

10-K/A · 2025-08-08 · 0001213900-25-073709

2024-01-01 to 2024-12-31

-11,280,929
Source

10-K · 2024-04-25 · 0001213900-24-036197

2023-01-01 to 2023-12-31

-6,739,405
Source

10-K · 2023-04-11 · 0001213900-23-028686

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD——10,935,354
Source

10-Q · 2025-11-12 · 0001213900-25-108771

2025-07-01 to 2025-09-30

7,085,930
Source

10-Q · 2025-11-12 · 0001213900-25-108771

2024-07-01 to 2024-09-30

2,025,656
Source

10-Q · 2026-08-14 · 0001213900-26-089464

2026-04-01 to 2026-06-30

2,849,513
Source

10-Q · 2026-08-14 · 0001213900-26-089464

2025-04-01 to 2025-06-30

1,967,611
Source

10-Q · 2026-05-15 · 0001213900-26-057499

2026-01-01 to 2026-03-31

4,185,691
Source

10-Q · 2026-05-15 · 0001213900-26-057499

2025-01-01 to 2025-03-31

44,290,600
Source

10-K · 2026-03-31 · 0001213900-26-036917

2025-01-01 to 2025-12-31

27,708,574
Source

10-K/A · 2025-08-08 · 0001213900-25-073709

2024-01-01 to 2024-12-31

88,616,961
Source

10-K · 2024-04-25 · 0001213900-24-036197

2023-01-01 to 2023-12-31

—
Operating ExpensesUSD———————————54,668,632
Source

10-K · 2023-04-11 · 0001213900-23-028686

2022-01-01 to 2022-12-31

Preferred Stock Dividends, Income Statement ImpactUSD——75,362
Source

10-Q · 2025-11-12 · 0001213900-25-108771

2025-07-01 to 2025-09-30

55,911
Source

10-Q · 2025-11-12 · 0001213900-25-108771

2024-07-01 to 2024-09-30

74,547
Source

10-Q · 2026-08-14 · 0001213900-26-089464

2026-04-01 to 2026-06-30

74,547
Source

10-Q · 2026-08-14 · 0001213900-26-089464

2025-04-01 to 2025-06-30

73,726
Source

10-Q · 2026-05-15 · 0001213900-26-057499

2026-01-01 to 2026-03-31

73,726
Source

10-Q · 2026-05-15 · 0001213900-26-057499

2025-01-01 to 2025-03-31

299,001
Source

10-K · 2026-03-31 · 0001213900-26-036917

2025-01-01 to 2025-12-31

261,596
Source

10-K/A · 2025-08-08 · 0001213900-25-073709

2024-01-01 to 2024-12-31

512,967
Source

10-K · 2024-04-25 · 0001213900-24-036197

2023-01-01 to 2023-12-31

—
Amortization of Intangible Assets————
Source

10-Q · 2024-11-19 · 0001213900-24-100149

2024-07-01 to 2024-09-30

————————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-286427

S-1/A · 2025-07-10 · 0001213900-25-062651

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-285002

S-1/A · 2025-03-31 · 0001213900-25-026433

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ea030215201ex99-1.htm · 8-K · 2026-08-14

EX-99.1 2 ea030215201ex99-1.htm PRESS RELEASE ISSUED ON AUGUST 14, 2026 Exhibit 99.1 1847 Holdings Reports Second Quarter 2026 Financial Results and Provides Update on CMD Sale Process Evaluating Four Separate Non-Binding Offers for the Sale of CMD, Each Contemplating a Purchase Price of Approximately $65 Million - Approximately 3.5x the $18.8 Million Purchase Price Paid in December 2024 Q2 2026 Operating Loss from Continuing Operations Improved 57% Year-over-Year to Approximately $459,00…

8-K · 2026-08-14 · 0001213900-26-090095

Read attachment ↗
ea029085801ex99-1.htm · 8-K · 2026-05-15

EX-99.1 2 ea029085801ex99-1.htm PRESS RELEASE ISSUED ON MAY 15, 2026 Exhibit 99..1 1847 Holdings Reports First Quarter 2026 Financial Results Company Advances Portfolio Streamlining Strategy, Including Proposed Sale of CMD in Potential $65 Million All-Cash Transaction Operating Expenses from Continuing Operations Declined Approximately 53%; Loss from Operations Improved Approximately 44%; Achieved Positive Cash Flow From Operations NEW YORK, NY / May 15, 2026 / 1847 Holdings LLC (OTC: LB…

8-K · 2026-05-15 · 0001213900-26-057166

Read attachment ↗
ea028288301ex4-1.htm · 10-K · 2026-03-31

Exhibit 4.1 DESCRIPTION OF SECURITIES General The following is a summary of the material terms of our shares as of December 31, 2025. The operating agreement provides for the issuance of our shares, the terms relating to distributions with respect to our shares and the voting rights of holders of our shares. In addition, the terms of the series A senior convertible preferred shares are governed by an amended and restated share designation, dated March 26, 2021, as amended, the terms of the se…

10-K · 2026-03-31 · 0001213900-26-036917

Read attachment ↗
ea028411101ex99-1.htm · 8-K · 2026-03-31

EX-99.1 2 ea028411101ex99-1.htm PRESS RELEASE ISSUED ON MARCH 31, 2026 Exhibit 99.1 1847 Holdings Reports Audited 2025 Results with 207% Revenue Growth to $48.3 Million; Net Income of $66.5 Million and Adjusted EBITDA of $9.8 Million CMD Generated $40.5 Million in 2025 Revenue, Representing 32% Year-Over-Year Growth Compared with CMD’s Full-Year 2024 Pro Forma Revenue, Which Reflects the Full Year of CMD Operations for Comparability CMD’s 2025 Adjusted EBITDA Increased to $14.3 Million fr…

8-K · 2026-03-31 · 0001213900-26-036903

Read attachment ↗
ea026516101ex99-1_1847hold.htm · 8-K · 2025-11-12

EX-99.1 2 ea026516101ex99-1_1847hold.htm PRESS RELEASE ISSUED ON NOVEMBER 12, 2025 Exhibit 99.1 1847 Holdings Reports 256% Revenue Growth to $13.6 Million and Achieves Profitability in Q3 2025 Gross Profit Increases 180% to $6.7 Million Revenue for the First Nine Months of 2025 Increases 326% to $36.5 Million, a $27.9 Million Increase over the Prior Year Generated $3.0 Million in Positive Cash Flow from Continuing Operations in the First Nine Months of 2025 Reaffirms 2025 Guidance for N…

8-K · 2025-11-12 · 0001213900-25-108783

Read attachment ↗
ea0248350ex99-1_1847holdings.htm · 8-K · 2025-07-08

EX-99.1 2 ea0248350ex99-1_1847holdings.htm PRESS RELEASE ISSUED ON JULY 8, 2025 Exhibit 99.1 1847 Holdings Initiates Transition to OTCQB Market Following NYSE American Delisting Decision Transition Accompanies Strong Revenue Growth, Expanded Profitability, and Strengthened Balance Sheet NEW YORK, NY / ACCESSWIRE / July 8, 2025 / 1847 Holdings LLC ("1847" or the "Company"), a holding company specializing in identifying overlooked, deep-value investment opportunities in middle market busine…

8-K · 2025-07-08 · 0001213900-25-062115

Read attachment ↗

Privacy choices

BCS measures page use with Google Analytics using regional consent settings. You can change your preference here. Charts and market data remain available.

Essential functions — always available. Security, navigation, registration and remembering these choices.

Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.