STOCK TITAN

1847 Holdings (OTC: LBRA) posts Q1 loss and eyes $65M CMD sale

Filing Impact
(High)
Filing Sentiment
(Neutral)
Form Type
10-Q

Rhea-AI Filing Summary

1847 Holdings LLC reported weak first-quarter 2026 results marked by steep revenue declines, heavy losses and significant liquidity pressure. Revenue from continuing operations fell to $1.17 million from $2.77 million as cabinetry and automotive segments both contracted sharply.

The company posted a net loss from continuing operations of $3.85 million and total net loss of $3.45 million, with an accumulated deficit of $113.1 million and a working capital deficit of $34.2 million. Management concluded that the magnitude of current liabilities and near-term debt maturities raises substantial doubt about its ability to continue as a going concern.

To address this, 1847 Holdings is pursuing additional debt and equity financing, cost reductions, and asset sales. CMD, now classified as discontinued operations, generated $8.20 million of revenue and $0.40 million of net income, and is subject to a non-binding letter of intent valuing it at $65 million in an all-cash transaction.

Positive

  • CMD performance and sale process: CMD, classified as discontinued operations, generated Q1 2026 revenue of $8.20 million and net income of $0.40 million, and is subject to a non-binding letter of intent valuing it at $65 million in an all-cash transaction, which could significantly reduce debt if completed.

Negative

  • Going concern uncertainty and high leverage: With only $534,868 of cash, a $34.20 million working capital deficit, $66.16 million in total liabilities, and ongoing losses, management concludes that substantial doubt about the company’s ability to continue as a going concern has not been alleviated.

Insights

Results show severe leverage, going concern doubt and dependence on a CMD sale.

1847 Holdings generated Q1 2026 revenue of only $1.17M from continuing operations, down sharply from $2.77M a year earlier, and recorded a net loss from continuing operations of $3.85M. Total liabilities of $66.16M sit against total assets of $33.27M, leaving shareholders’ deficit of $32.88M.

As of March 31, 2026, the company had cash of just $534,868 and a working capital deficit of $34.20M, with large current portions of notes and convertible notes payable plus warrant liabilities of $9.67M. Management explicitly states these conditions “raise substantial doubt” about its ability to continue as a going concern despite reporting positive operating cash flow from continuing operations of $660,205 in the quarter.

The disclosed non-binding letter of intent to sell CMD for $65M in cash, alongside plans to refinance debt and cut expenses, could materially reduce obligations if completed on the stated terms. However, the LOI is subject to definitive documentation, due diligence and customary conditions, and the company notes there is no assurance the transaction or any capital-raising efforts will close, so the risk profile remains high until further updates in subsequent filings.

Revenue (continuing ops) $1.17M Three months ended March 31, 2026; down from $2.77M in 2025
Net loss from continuing operations $3.85M Three months ended March 31, 2026
Net income from discontinued operations (CMD) $0.40M Three months ended March 31, 2026
Cash and cash equivalents $534,868 As of March 31, 2026
Working capital deficit $34.20M As of March 31, 2026
Total liabilities $66.16M As of March 31, 2026
CMD LOI transaction value $65M Proposed all-cash sale under non-binding LOI disclosed April 14, 2026
Warrant liabilities $9.67M Fair value Level 3 as of March 31, 2026
discontinued operations financial
"CMD is presented as discontinued operations in the unaudited condensed consolidated statements of operations"
Discontinued operations are parts of a company that it has decided to sell or shut down, and no longer plans to run in the future. This matters to investors because it helps them understand which parts of the business are ongoing and which are being phased out, providing a clearer picture of the company’s current performance and future prospects. Think of it like a store closing a department—it no longer contributes to sales or profits.
held-for-sale financial
"assets and liabilities of CMD are presented as held-for-sale in the unaudited condensed consolidated balance sheets"
An asset classified as "held-for-sale" is one a company has decided to sell rather than keep using, and expects to complete the sale within a short time frame. Investors care because the asset is removed from normal operations and is reported at the lower of its book value or estimated sale value, which can change the balance sheet, signal a shift in strategy, and affect expected cash proceeds—think of it as marking an item in a garage for immediate sale rather than keeping it in the attic.
going concern financial
"these conditions, considered in the aggregate, raise substantial doubt about the Company’s ability to continue as a going concern"
A going concern is a business that is expected to continue its operations and meet its obligations for the foreseeable future, rather than shutting down or selling off assets. This assumption matters to investors because it indicates stability and ongoing profitability, making the business a more reliable investment. Think of it as believing a restaurant will stay open and serve customers, rather than closing down suddenly.
warrant liabilities financial
"warrant liabilities were $9,669,800 as of March 31, 2026"
Warrant liabilities are the financial obligations a company records when it grants warrants—special rights allowing someone to buy shares at a set price in the future. If the warrants are expected to be exercised, they are treated as a liability because the company might need to deliver shares or cash later. This matters to investors because it affects the company’s reported financial health and the potential dilution of existing shares.
working capital deficit financial
"the Company had cash and cash equivalents of $534,868, an accumulated deficit of $113,085,628, and a working capital deficit of $34,197,083"
A working capital deficit occurs when a company's short-term obligations—like bills, supplier payments and near-term debt—are larger than its readily available short-term resources such as cash, money expected from customers, and inventory that can be sold. Like a household whose monthly bills exceed its checking account, it signals potential difficulty paying immediate expenses, which matters to investors because it raises the chance the company will need outside financing or cut operations, affecting risk and value.
Revenue (continuing operations) $1.17M
Net loss from continuing operations $3.85M
Net income from discontinued operations (CMD) $0.40M
See more from StockTitan in Google Search and AI answers. Adds StockTitan as a preferred source · opens Google
Add on Google

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

FORM 10−Q

 

(Mark One)

QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

 

For the quarterly period ended: March 31, 2026

 

or

 

TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

 

For the transition period from ____________ to _____________

 

Commission File Number: 001-41368

 

1847 HOLDINGS LLC
(Exact name of registrant as specified in its charter)

 

Delaware   38-3922937
(State or other jurisdiction of
incorporation or organization)
  (I.R.S. Employer
Identification No.)

 

260 Madison Avenue, 8th Floor, New York, NY   10016
(Address of principal executive offices)   (Zip Code)

 

(212) 417-9800
(Registrant’s telephone number, including area code)

 

N/A
(Former name, former address and former fiscal year, if changed since last report)

 

Securities registered pursuant to Section 12(b) of the Act: None

 

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes ☒ No ☐

 

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes ☒ No ☐

 

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company” and “emerging growth company” in Rule 12b-2 of the Exchange Act.

 

  Large accelerated filer☐   Accelerated filer ☐  
  Non-accelerated filer   Smaller reporting company  
    Emerging growth company  

 

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for comply with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

 

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).  Yes ☐ No

 

As of May 14, 2026, there were 65,293,659 common shares of the registrant issued and outstanding.

 

 

 

 

 

 

1847 HOLDINGS LLC

 

Quarterly Report on Form 10-Q

 Period Ended March 31, 2026

 

 

 

TABLE OF CONTENTS

 

PART I
FINANCIAL INFORMATION
 
Item 1. Financial Statements 1
Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations 18
Item 3. Quantitative and Qualitative Disclosures About Market Risk 29
Item 4.  Controls and Procedures 29
   
PART II
OTHER INFORMATION
 
Item 1. Legal Proceedings 30
Item 1A. Risk Factors 30
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds 30
Item 3. Defaults Upon Senior Securities 31
Item 4. Mine Safety Disclosures 31
Item 5. Other Information 31
Item 6. Exhibits 31

 

i

 

 

PART I

FINANCIAL INFORMATION

 

ITEM 1. FINANCIAL STATEMENTS.

 

1847 HOLDINGS LLC

UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

 

    Page
Financial Statements (Unaudited)    
Condensed Consolidated Balance Sheets as of March 31, 2026 and December 31, 2025   2
Condensed Consolidated Statements of Operations for the Three Months Ended March 31, 2026 and 2025   3
Condensed Consolidated Statements of Shareholders’ Deficit for the Three Months Ended March 31, 2026 and 2025   4
Condensed Consolidated Statements of Cash Flows for the Three Months Ended March 31, 2026 and 2025   5
Notes to Condensed Consolidated Financial Statements   6

 

1

 

 

1847 HOLDINGS LLC

CONDENSED CONSOLIDATED BALANCE SHEETS

 

   March 31,
2026
   December 31,
2025
 
ASSETS  (unaudited)     
         
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 
Total Current Assets   30,889,937    14,600,793 
           
Property and equipment, net   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 
           
LIABILITIES AND SHAREHOLDERS’ DEFICIT          
           
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 
Current portion of related party note payable   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 note payable, net of current portion   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 senior convertible preferred shares, no par value, 4,450,460 shares designated; 50,592 shares issued and outstanding as of March 31, 2026 and December 31, 2025   39,877    39,877 
Series C senior convertible preferred shares, no par value, 83,603 shares designated; 83,603 shares issued and outstanding as of March 31, 2026 and December 31, 2025   403,470    403,470 
Series D senior convertible preferred shares, no par value, 7,292,036 shares designated; 6,293,022 shares issued and outstanding as of March 31, 2026 and December 31, 2025   600,100    600,100 
Series F convertible preferred shares, no par value, 1,027 shares designated; 1,027 shares issued and outstanding as of March 31, 2026 and December 31, 2025   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)
TOTAL LIABILITIES AND SHAREHOLDERS’ DEFICIT  $33,273,437   $34,163,656 

 

The accompanying notes are an integral part of these condensed consolidated financial statements.

 

2

 

 

1847 HOLDINGS LLC

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS

(UNAUDITED)

 

   Three Months Ended
March 31,
 
   2026   2025 
Revenues  $1,168,408   $2,770,791 
           
Operating Expenses          
Cost of revenues   753,437    1,540,346 
Personnel   279,139    394,360 
Depreciation and amortization   114,697    129,330 
General and administrative   458,246    677,955 
Professional fees   362,092    1,443,700 
Total Operating Expenses   1,967,611    4,185,691 
           
LOSS FROM OPERATIONS   (799,203)   (1,414,900)
           
Other Income (Expense)          
Other expense   (11,319)   
 
Gain on disposal of property and equipment   
    53,554 
Interest expense   (1,669,832)   (1,229,506)
Amortization of debt discounts   (159,295)   (465,050)
Loss on extinguishment of debt   
    (2,301,198)
Loss on change in fair value of derivative liabilities   
    (35,000)
Gain (loss) on change in fair value of warrant liabilities   (1,270,300)   3,669,798 
Total Other Expense   (3,110,746)   (307,402)
           
LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES   (3,909,949)   (1,722,302)
Income tax benefit   62,000    94,000 
NET LOSS FROM CONTINUING OPERATIONS  $(3,847,949)  $(1,628,302)
           
NET INCOME FROM DISCONTINUED OPERATIONS   399,658    1,212,349 
NET LOSS  $(3,448,291)  $(415,953)
           
NET LOSS ATTRIBUTABLE TO NONCONTROLLING INTERESTS FROM CONTINUING OPERATIONS   36,241    12,852 
NET LOSS ATTRIBUTABLE TO 1847 HOLDINGS  $(3,412,050)  $(403,101)
           
NET LOSS FROM CONTINUING OPERATIONS ATTRIBUTABLE TO 1847 HOLDINGS   (3,811,708)   (1,615,450)
NET INCOME FROM DISCONTINUED OPERATIONS ATTRIBUTABLE TO 1847 HOLDINGS   399,658    1,212,349 
NET LOSS ATTRIBUTABLE TO 1847 HOLDINGS  $(3,412,050)  $(403,101)
           
PREFERRED SHARE DIVIDENDS   (73,726)   (73,726)
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS  $(3,485,776)  $(476,827)
           
BASIC AND DILUTED LOSS PER COMMON SHARE FROM CONTINUING OPERATIONS  $(0.06)  $(0.06)
BASIC AND DILUTED EARNINGS PER COMMON SHARE FROM DISCONTINUED OPERATIONS   0.01    0.04 
BASIC AND DILUTED LOSS PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS  $(0.05)  $(0.02)
           
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING          
BASIC AND DILUTED   64,189,492    26,273,917 

 

The accompanying notes are an integral part of these condensed consolidated financial statements.

 

3

 

  

1847 HOLDINGS LLC

CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ DEFICIT

(UNAUDITED)

 

   Series A Senior
Convertible
Preferred
Shares
   Series C Senior
Convertible
Preferred
Shares
   Series D Senior
Convertible
Preferred
Shares
   Series F
Convertible
Preferred
Shares
   Allocation    Common Shares   Additional
Paid-In
   Accumulated    Non
Controlling
   Total
Shareholders’
 
   Shares   Amount   Shares   Amount   Shares   Amount   Shares   Amount   Shares   Shares   Amount   Capital   Deficit   Interests   Deficit 
Balance at December 31, 2025   50,592   $39,877    83,603   $403,470    6,293,022   $600,100    1,027   $1,138,332   $1,000    61,918,659   $61,919   $80,046,958   $(109,599,852)  $(2,079,641)  $(29,387,837)
Issuance of common shares upon cashless exercise of warrants   
    
    
    
    
    
    
    
    
    3,375,000    3,375    (3,375)   
    
    
 
Extinguishment of warrant liabilities upon exercise of warrants       
        
        
        
            
    25,000    
    
    25,000 
Dividends – series A convertible preferred shares       
        
        
        
            
    
    (8,755)   
    (8,755)
Dividends – series C convertible preferred shares       
        
        
        
            
    
    (12,369)   
    (12,369)
Dividends – series D convertible preferred shares       
        
        
        
            
    
    (52,602)   
    (52,602)
Net loss       
        
        
        
            
    
    (3,412,050)   (36,241)   (3,448,291)
Balance at March 31, 2026   50,592   $39,877    83,603   $403,470    6,293,022   $600,100    1,027   $1,138,332   $1,000    65,293,659   $65,294   $80,068,583   $(113,085,628)  $(2,115,882)  $(32,884,854)

 

 

   Series A Senior Convertible Preferred Shares   Series C Senior Convertible Preferred
Shares
   Series D Senior Convertible Preferred
Shares
   Series F Convertible Preferred
Shares
   Allocation   Common Shares   Additional Paid-In   Accumulated   Non Controlling   Total Shareholders’ 
   Shares   Amount   Shares   Amount   Shares   Amount   Shares   Amount   Shares   Shares   Amount   Capital   Deficit   Interests   Deficit 
Balance at December 31, 2024   50,592   $39,877    83,603   $403,470    6,293,022   $600,100    
   $
   $1,000    25,400,386   $25,400   $79,403,793   $(175,096,154)  $(1,843,523)  $(96,466,037)
Issuance of common shares upon conversion of convertible notes payable   
    
    
    
    
    
    
    
    
    1,139,388    1,140    255,450    
    
    256,590 
Issuance of series F preferred shares upon settlement of series A warrants   
    
    
    
    
    
    1,027    1,138,332    
    
    
    
    
    
    1,138,332 
Dividends – series A convertible preferred shares       
        
        
        
            
    
    (8,755)   
    (8,755)
Dividends – series C convertible preferred shares       
        
        
        
            
    
    (12,369)   
    (12,369)
Dividends – series D convertible preferred shares       
        
        
        
            
    
    (52,602)   
    (52,602)
Net loss       
        
        
        
            
    
    (403,101)   (12,852)   (415,953)
Balance at March 31, 2025   50,592   $39,877    83,603   $403,470    6,293,022   $600,100    1,027   $1,138,332   $1,000    26,539,774   $26,540   $79,659,243   $(175,572,981)  $(1,856,375)  $(95,560,794)

 

The accompanying notes are an integral part of these condensed consolidated financial statements.

 

4

 

 

1847 HOLDINGS LLC

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

(UNAUDITED)

 

  

Three Months Ended

March 31,

 
   2026   2025 
CASH FLOWS FROM OPERATING ACTIVITIES        
Net loss   $(3,448,291)  $(415,953)
Net income from discontinued operations   (399,658)   (1,212,349)
Adjustments to reconcile net loss to net cash provided by operating activities:          
Gain on disposal of property and equipment   
    (53,554)
Loss on extinguishment of debt   
    2,301,198 
Loss on change in fair value of derivative liabilities   
    35,000 
(Gain) loss on change in fair value of warrant liabilities   1,270,300    (3,669,798)
Deferred taxes   (62,000)   (97,000)
Provision for credit losses   
    (1,427)
Inventory reserve   (79,200)   
 
Depreciation and amortization   114,697    129,330 
Amortization of debt discounts   159,295    465,050 
Amortization of right-of-use assets   31,376    108,417 
Changes in operating assets and liabilities:          
Accounts receivable   (189,505)   (375,240)
Contract assets   61,319    (6,680)
Inventories   31,898    99,559 
Prepaid expenses and other current assets   7,302    90,980 
Accounts payable and accrued expenses   3,145,105    3,102,560 
Contract liabilities   68,087    (15,047)
Operating lease liabilities   (50,520)   (114,577)
Net cash provided by operating activities from continuing operations   660,205    370,469 
Net cash provided by operating activities from discontinued operations   197,991    385,281 
Net cash provided by operating activities   858,196    755,750 
           
CASH FLOWS FROM INVESTING ACTIVITIES          
Proceeds from the disposal of property and equipment   
    62,000 
Net cash provided by investing activities from continuing operations   
    62,000 
Net cash used in investing activities from discontinued operations   (16,053)   (18,240)
Net cash provided by (used in) investing activities   (16,053)   43,760 
           
CASH FLOWS FROM FINANCING ACTIVITIES          
Net proceeds from notes payable   619,000    
 
Repayments of notes payable and finance lease liabilities   (852,302)   (1,101,270)
Repayments of related party note payable   (155,726)   
 
Net cash used in financing activities from continuing operations   (389,028)   (1,101,270)
Net cash used in financing activities from discontinued operations   (2,943)   (1,056,698)
Net cash used in financing activities   (391,971)   (2,157,968)
           
NET CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH FROM CONTINUING OPERATIONS   271,177    (668,801)
           
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH          
Beginning of the period   263,691    2,162,412 
End of the period  $534,868   $1,493,611 
           
Reconciliation to consolidated balance sheets:          
Cash and cash equivalents  $534,868   $134,643 
Restricted cash   
    1,358,968 
Total cash, cash equivalents, and restricted cash  $534,868   $1,493,611 
           
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION          
Cash paid for interest  $530,057   $9,267 
Cash paid for income taxes  $
   $
 
           
NON-CASH INVESTING AND FINANCING ACTIVITIES          
Accrued dividends on series A preferred shares  $8,755   $8,755 
Accrued dividends on series C preferred shares  $12,369   $12,369 
Accrued dividends on series D preferred shares  $52,602   $52,602 
Issuance of common shares upon cashless exercise of warrants  $3,375   $
 
Extinguishment of warrant liability upon exercise of warrants  $25,000   $
 
Debt discount on notes payable  $380,000   $
 
Issuance of common shares upon conversion of convertible notes payable and accrued interest  $
   $256,590 
Operating lease right-of-use asset and liability measurement  $
   $97,379 

 

The accompanying notes are an integral part of these condensed consolidated financial statements.

 

5

 

 

1847 HOLDINGS LLC

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

MARCH 31, 2026

(UNAUDITED)

 

NOTE 1—BASIS OF PRESENTATION AND OTHER INFORMATION

 

The accompanying unaudited condensed consolidated financial statements of 1847 Holdings LLC (the “Company”) have been prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”) for interim financial information and with the instructions to Form 10-Q and Regulation S-X. They do not include all the information and footnotes required by GAAP for complete financial statements. The December 31, 2025 consolidated balance sheet data was derived from audited financial statements but do not include all disclosures required by GAAP. The interim unaudited condensed consolidated financial statements should be read in conjunction with those consolidated financial statements included in the Form 10-K, as filed with the Securities and Exchange Commission on March 31, 2026. In the opinion of management, all adjustments considered necessary for a fair presentation of the financial statements, consisting solely of normal recurring adjustments, have been made. Operating results for the three months ended March 31, 2026 are not necessarily indicative of the results that may be expected for the year ending December 31, 2026.

 

Assets Held-For-Sale and Discontinued Operations

 

CMD

 

In the first quarter of 2026, the Company received approval from the Board to engage in an active program to sell CMD Inc. and CMD Finish Carpentry LLC (collectively referred to as “CMD”), which makes up the CMD Segment within the Company’s Construction operations.

 

The Company evaluated whether its intent to sell CMD qualifies for reporting as discontinued operations in accordance with Accounting Standards Codification (“ASC”) 205-20, “Discontinued Operations.” A disposal of a component or a group of components is reported in discontinued operations if the disposal represents a strategic shift that has or will have a major effect on the Company’s operations and financial results when the following occurs: (1) a component (or group of components) meets the criteria to be classified as held for sale; (2) the component or group of components is disposed of by sale; or (3) the component or group of components is disposed of other than by sale (for example, by abandonment or in a distribution to owners in a spin-off). For any component classified as held-for-sale or disposed of by sale or other than by sale, qualifying for presentation as a discontinued operation, the Company reports the results of operations of the discontinued operations (including any gain or loss recognized on the disposal or loss recognized on classification as held-for-sale of a discontinued operation), less applicable income taxes (benefit), as a separate component in the consolidated statement of operations for all periods presented. The Company also reports assets and liabilities associated with discontinued operations as separate line items on the consolidated balance sheet for all periods presented.

 

The Company determined that its decision to sell CMD is considered a strategic shift that will have a major effect on the Company’s operations and financial results and met the criteria for classification as discontinued operations. As a result, the assets and liabilities of CMD are presented as held-for-sale in the unaudited condensed consolidated balance sheets and the operating results are presented as discontinued operations in the unaudited condensed consolidated statements of operations for all periods presented. Unless otherwise noted, amounts and disclosures throughout these notes to the condensed consolidated financial statements relate solely to continuing operations and exclude all discontinued operations. See Note 3—Discontinued Operations for additional information.

 

Wolo

 

During the first quarter of 2025, the Company classified the assets and liabilities of Wolo Mfg. Corp. and Wolo Industrial Horn & Signal, Inc. (collectively referred to as “Wolo”) as held-for-sale. In the fourth quarter of 2025, the Company determined that Wolo no longer met the criteria for held-for-sale classification due to a change in management’s intent, as the Company decided to retain and rebuild Wolo’s operations. Accordingly, the assets and liabilities of Wolo were reclassified from held-for-sale. The results of Wolo’s operations are included within continuing operations for all periods presented in these condensed consolidated financial statements.

 

6

 

 

1847 HOLDINGS LLC

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

MARCH 31, 2026

(UNAUDITED)

 

Reclassifications

 

Certain prior period amounts related to discontinued operations have been reclassified and separately presented in the condensed consolidated financial statements and accompanying notes to conform to the current period financial statement presentation.

 

Recently Adopted Accounting Pronouncements

 

In July 2025, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Codification (“ASU”) 2025-05, “Financial Instruments—Credit Losses (Topic 326): Measurement of Credit Losses for Accounts Receivable and Contract Assets,” which introduces a practical expedient for the application of the current expected credit loss model to current accounts receivable and contract assets. The amendment is effective for interim and annual periods beginning after December 15, 2025, with early adoption permitted. This amendment is to be applied on a prospective basis. The Company adopted ASU 2025-05 effective January 1, 2026, which did not have a material impact on the Company’s condensed consolidated financial statements.

 

Recently Issued Accounting Pronouncements Not Yet Adopted

 

In November 2024, the FASB issued ASU 2024-03, “Income Statement—Reporting Comprehensive Income—Expense Disaggregation Disclosures (Subtopic 220-40): Disaggregation of Income Statement Expenses,” which requires disaggregated disclosure of specific expense categories, including purchases of inventory, employee compensation, depreciation, and amortization included in each relevant expense caption presented on the statement of operations. The standard also requires a qualitative description of the amounts remaining in relevant expense captions that are not separately disaggregated quantitatively, as well as the total amount of selling expenses and an entity’s definition of selling expenses. ASU 2024-03 is effective for annual periods beginning after December 15, 2026, and interim periods beginning after December 15, 2027. The Company is currently evaluating the impact this standard will have on its condensed consolidated financial statements.

 

In September 2025, the FASB issued ASU 2025-06, “Intangibles—Goodwill and Other—Internal-Use Software (Subtopic 350-40): Targeted Improvements to the Accounting for Internal-Use Software.” This guidance removes references to project stages throughout ASC 350-40 and clarifies the threshold entities apply to begin capitalizing costs. Under the new standard, cost capitalization should only commence when an entity has committed to funding a software project and it is probable the project will be completed and the software will be used for its intended purpose. The amendments are effective for annual reporting periods beginning after December 15, 2027, and interim reporting periods within those annual reporting periods. Entities may apply the guidance using a prospective, retrospective or modified transition approach. Early adoption is permitted as of the beginning of an annual reporting period. The Company is currently evaluating the impact this standard will have on its condensed consolidated financial statements.

 

In December 2025, the FASB issued ASU 2025-11, “Interim Reporting (Topic 270): Narrow-Scope Improvements.” ASU 2025-11 clarifies and improves existing interim reporting guidance by consolidating disclosure requirements within Topic 270 and introducing a disclosure principle requiring entities to disclose events and changes occurring after the most recent annual reporting period that are expected to have a material effect on the entity’s financial condition or results of operations. The ASU does not introduce significant changes to recognition or measurement guidance. The amendments in ASU 2025-11 are effective for interim reporting periods within fiscal years beginning after December 15, 2027, with early adoption permitted. ASU 2025-11 allows for either a prospective or retrospective approach on adoption. The Company is currently evaluating the impact this standard will have on its condensed consolidated financial statements.

 

The Company currently believes there are no other issued and not yet effective accounting standards that are materially relevant to its condensed consolidated financial statements.

 

7

 

 

1847 HOLDINGS LLC

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

MARCH 31, 2026

(UNAUDITED)

 

NOTE 2—LIQUIDITY AND GOING CONCERN ASSESSMENT

 

Management assesses liquidity and going concern uncertainty in the Company’s condensed consolidated financial statements to determine whether there is sufficient cash on hand and working capital, including available borrowings on loans, to operate for a period of at least one year from the date the financial statements are issued, which is referred to as the “look-forward period,” as defined in GAAP. As part of this assessment, based on conditions that are known and reasonably knowable to management, management considered various scenarios, forecasts, projections, estimates and made certain key assumptions, including the timing and nature of projected cash expenditures or programs, its ability to delay or curtail expenditures or programs and its ability to raise additional capital, if necessary, among other factors. Based on this assessment, management made certain assumptions around implementing curtailments or delays in the nature and timing of programs and expenditures to the extent it deems probable those implementations can be achieved and management has the proper authority to execute them within the look-forward period.

 

As of March 31, 2026, the Company had cash and cash equivalents of $534,868, an accumulated deficit of $113,085,628, and a working capital deficit of $34,197,083. For the three months ended March 31, 2026, the Company generated operating loss of $799,203 and net cash provided by operating activities from continuing operations of $660,205.

 

Notwithstanding current period positive operating cash flows, the Company does not expect to have sufficient cash and other liquid resources to meet its obligations as they become due over the next twelve months, primarily due to the magnitude of its current liabilities and significant near-term debt maturities. These conditions, considered in the aggregate, raise substantial doubt about the Company’s ability to continue as a going concern within one year after the date the condensed consolidated financial statements are issued.

 

Management plans to address these conditions by securing additional capital through debt and equity financing, including potential public and private offerings of the Company’s securities, evaluating opportunities to refinance or extend the maturity of existing debt obligations, implementing reductions in discretionary operating expenditures to the extent practicable, exploring strategic alternatives with respect to its operating subsidiaries to reduce debt obligations, and actively pursuing the sale of CMD. The Company has entered into a non-binding letter of intent with a prospective buyer and is in the process of negotiating definitive transaction documents. If consummated, the proceeds from such a sale would be expected to be sufficient to repay a significant portion of the Company’s outstanding debt obligations. However, there can be no assurance that a definitive agreement will be reached or that the transaction will be completed on terms acceptable to the Company or at all. Management has evaluated whether it is probable that these plans would be effectively implemented and, if so, whether they would mitigate the relevant conditions or events that raise substantial doubt within the next twelve months. Because these plans are subject to market conditions and reliance on third parties, and because there is no assurance that the Company will be able to raise capital on acceptable terms or at all, management has concluded that substantial doubt about the Company’s ability to continue as a going concern has not been alleviated as of the date these condensed consolidated financial statements are issued.

 

The accompanying condensed consolidated financial statements have been prepared assuming the Company will continue as a going concern, which contemplates the realization of assets and satisfaction of liabilities in the normal course of business. The condensed consolidated financial statements do not include any adjustments relating to the recoverability and classification of assets and their carrying amounts, or the amounts and classification of liabilities that might result should the Company be unable to continue as a going concern. If the Company is unable to obtain adequate capital, it could be forced to cease or curtail its operations.

 

NOTE 3—DISCONTINUED OPERATIONS

 

CMD Assets-Held-for-Sale

 

As described Note 1—Basis of Presentation and Other Information, during the first quarter of 2026, the Company received approval from the Board to engage in an active program to sell CMD. The Company determined that its decision to sell CMD is considered a strategic shift that will have a major effect on the Company’s operations and financial results and met the criteria for classification as discontinued operations. Upon classification as held-for-sale, the Company assessed the carrying value of CMD against its estimated fair value less costs to sell. As the estimated fair value less costs to sell exceeded the carrying value, no impairment loss was recognized at the classification date.

 

8

 

 

1847 HOLDINGS LLC

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

MARCH 31, 2026

(UNAUDITED)

 

The following table presents the carrying amounts of the major classes of assets and liabilities of CMD, which have been classified as assets and liabilities held-for-sale in the condensed consolidated balance sheets as of March 31, 2026 and December 31, 2025:

 

   March 31,
2026
   December 31,
2025
 
Assets        
Cash and cash equivalents  $1,902,605   $1,723,610 
Accounts receivable, net   5,145,563    7,422,762 
Contract assets   5,257,427    4,057,322 
Property and equipment, net   531,342    552,255 
Operating lease right-of-use assets   1,312,727    1,380,891 
Security deposits   5,600    5,600 
Intangible assets, net   9,588,335    9,784,668 
Goodwill   5,309,876    5,309,876 
Total assets held-for-sale  $29,053,475   $30,236,984 
           
Liabilities          
Accounts payable and accrued expenses  $4,879,771   $3,508,130 
Contract liabilities   350,893    748,163 
Operating lease liabilities   1,357,134    1,422,728 
Notes payable   
    2,943 
Deferred tax liability   2,599,000    3,352,000 
Total liabilities held-for-sale   9,186,798    9,033,964 
           
Total net assets held-for-sale  $19,866,677   $21,203,020 

 

The following table presents the major classes of line items constituting the results of discontinued operations of CMD in the condensed consolidated statements of operations for the three months ended March 31, 2026 and 2025:

 

   Three Months Ended
March 31,
 
   2026   2025 
Revenues  $8,202,683   $8,221,120 
           
Operating expenses          
Cost of revenues   4,414,212    3,898,835 
Personnel   1,663,543    1,520,149 
Depreciation and amortization   233,299    222,129 
General and administrative   1,266,596    633,243 
Professional fees   144,778    712,979 
Total operating expenses   7,722,428    6,987,335 
           
Income from operations   480,255    1,233,785 
           
Other income (expense)          
Other income   3,410    727 
Interest expense   (7)   (163)
Total other income   3,403    564 
           
Net income from discontinued operations before income taxes   483,658    1,234,349 
Income tax provision   (84,000)   (22,000)
Net income from discontinued operations  $399,658   $1,212,349 

 

9

 

 

1847 HOLDINGS LLC

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

MARCH 31, 2026

(UNAUDITED)

 

The following table presents the major classes of cash flow activities from discontinued operations of CMD in the condensed consolidated statements of cash flows for the three months ended March 31, 2026 and 2025:

 

 

Three Months Ended
March 31,

 
   2026   2025 
Cash flows from operating activities        
Net income from discontinued operations  $399,658   $1,212,349 
Adjustments to reconcile net income to net cash provided by operating activities:          
Deferred taxes   (753,000)   (271,000)
Provision for credit losses   53,200    
 
Depreciation and amortization   233,299    222,129 
Amortization of right-of-use assets   68,164    55,238 
Changes in operating assets and liabilities:          
Accounts receivable   2,223,999    267,520 
Contract assets   (1,200,105)   (492,958)
Security deposits   
    (5,600)
Accounts payable and accrued expenses   (364,360)   (447,215)
Contract liabilities   (397,270)   (105,581)
Operating lease liabilities   (65,594)   (49,601)
Net cash provided by operating activities from discontinued operations   197,991    385,281 
           
Cash flows from investing activities          
Purchases of property and equipment   (16,053)   (18,240)
Net cash used in investing activities from discontinued operations   (16,053)   (18,240)
           
Cash flows from financing activities          
Repayments of notes payable and finance lease liabilities   (2,943)   (1,056,698)
Net cash used in financing activities from discontinued operations   (2,943)   (1,056,698)
           
Net change in cash and cash equivalents from discontinued operations  $178,995   $(689,657)

 

NOTE 4—DISAGGREGATION OF REVENUES AND SEGMENT REPORTING

 

Following the classification of CMD as held-for-sale and discontinued operations during the first quarter of 2026, the Company’s three reportable segments are tied to its remaining operating subsidiaries, Kyle’s Custom Wood Shop, Inc. (“Kyle’s”), Sierra Homes, LLC d/b/a Innovative Cabinets & Design (“ICD”), and Wolo. The following describes the primary revenue-generating activities of each segment.

 

Kyle’s and ICD (Construction Operations): Revenue is derived primarily from contracts with customers for finish carpentry and related products and services, including millwork and cabinetry for general contractors, commercial developers, residential builders and homeowners, and government entities.

 

Wolo (Automotive Supplies Operations): Revenue is derived primarily from the sale of horn and safety warning lights for cars, trucks, industrial equipment, and emergency vehicles. Wolo sells its products to big-box national retail chains, specialty and industrial distributors, online and mail order retailers, and original equipment manufacturers.

 

Corporate: Corporate services represent holding company activities, including corporate overhead, intercompany eliminations, and other activities not allocated to the reportable segments. The measure of segment profit or loss reviewed by the Company’s Chief Executive Officer, who is the chief operating decision maker (“CODM”), is income (loss) from operations. The Company does not allocate interest expense, changes in fair value of warrant and derivative liabilities, loss on extinguishment of debt, income taxes, or other non-operating items to its reportable segments, as these items are managed at the corporate level and are not included in the measures of segment performance reviewed by the CODM.

 

10

 

 

1847 HOLDINGS LLC

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

MARCH 31, 2026

(UNAUDITED)

 

The Company’s revenues for the three months ended March 31, 2026 and 2025 are disaggregated as follows:

 

   Three Months Ended March 31, 2026 
   Kyle’s   ICD   Wolo   Total 
Revenues                
Cabinetry and millwork  $1,101,530   $
   $
   $1,101,530 
Automotive horns   
    
    63,220    63,220 
Automotive lighting   
    
    3,658    3,658 
Total revenues  $1,101,530   $
   $66,878   $1,168,408 

 

   Three Months Ended March 31, 2025 
   Kyle’s   ICD   Wolo   Total 
Revenues                
Cabinetry and millwork  $1,862,352   $
   $
   $1,862,352 
Automotive horns   
    
    839,350    839,350 
Automotive lighting   
    
    69,089    69,089 
Total revenues  $1,862,352   $
   $908,439   $2,770,791 

 

Segment information for the three months ended March 31, 2026 and 2025 is as follows:

 

   Three Months Ended March 31, 2026 
   Kyle’s   ICD   Wolo   Corporate   Total 
Revenues  $1,101,530   $
   $66,878   $
   $1,168,408 
Operating expenses                         
Cost of revenues   723,320    
    30,117    
    753,437 
Personnel   269,102    
    29,864    (19,827)   279,139 
Personnel – corporate allocation   49,448    
    
    (49,448)   
 
Depreciation and amortization   113,842    
    69    786    114,697 
General and administrative   142,379    59    36,801    79,007    258,246 
General and administrative – management fees   62,500    62,500    75,000    
    200,000 
General and administrative – corporate allocation   70,156    
    
    (70,156)   
 
Professional fees   
    
    7,087    355,005    362,092 
Total operating expenses   1,430,747    62,559    178,938    295,367    1,967,611 
Loss from operations  $(329,217)  $(62,559)  $(112,060)  $(295,367)  $(799,203)

 

11

 

 

1847 HOLDINGS LLC

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

MARCH 31, 2026

(UNAUDITED)

 

   Three Months Ended March 31, 2025 
   Kyle’s   ICD   Wolo   Corporate   Total 
Revenues  $1,862,352   $
   $908,439   $
   $2,770,791 
Operating expenses                         
Cost of revenues   976,155    
    564,191    
    1,540,346 
Personnel   240,223    18,360    126,177    9,600    394,360 
Personnel – corporate allocation   42,384    42,546    40,092    (125,022)   
 
Depreciation and amortization   124,144    5,117    69    
    129,330 
General and administrative   162,580    130,352    112,910    72,113    477,955 
General and administrative – management fees   62,500    62,500    75,000    
    200,000 
General and administrative – corporate allocation   50,079    50,274    47,376    (147,729)   
 
Professional fees   
    3,518    25,117    1,415,065    1,443,700 
Total operating expenses   1,658,065    312,667    990,932    1,224,027    4,185,691 
Income (loss) from operations  $204,287   $(312,667)  $(82,493)  $(1,224,027)  $(1,414,900)

 

The following tables present total assets by reportable segments as of March 31, 2026 and December 31, 2025:

 

   March 31, 2026 
   Kyle’s   ICD   Wolo   Corporate   Total 
Assets                    
Current assets  $797,929   $
   $854,551   $183,982   $1,836,462 
Long-lived assets   2,376,730    
    453    6,317    2,383,500 
Total assets  $3,174,659   $
   $855,004   $190,299   $4,219,962 

 

    December 31, 2025  
    Kyle’s     ICD     Wolo     Corporate     Total  
Assets                              
Current assets   $ 555,062     $     $ 599,391     $ 242,646     $ 1,397,099  
Long-lived assets     2,521,948             522       7,103       2,529,573  
Total assets   $ 3,077,010     $     $ 599,913     $ 249,749     $ 3,926,672  

 

NOTE 5—PROPERTY AND EQUIPMENT

 

Property and equipment as of March 31, 2026 and December 31, 2025 consisted of the following:

 

   March 31,
2026
   December 31,
2025
 
Machinery and equipment  $1,226,840   $1,226,840 
Office furniture and equipment   91,829    91,829 
Transportation equipment   170,917    170,917 
Leasehold improvements   152,908    152,908 
Total property and equipment   1,642,494    1,642,494 
Less: accumulated depreciation   (1,393,420)   (1,324,173)
Total property and equipment, net  $249,074   $318,321 

 

Depreciation expense for the three months ended March 31, 2026 and 2025 was $69,247 and $83,880, respectively.

 

NOTE 6—INTANGIBLE ASSETS

 

Intangible assets as of March 31, 2026 and December 31, 2025 consisted of the following:

 

   March 31,
2026
   December 31,
2025
 
Customer-related  $2,727,000   $2,727,000 
Marketing-related   294,000    294,000 
Total intangible assets   3,021,000    3,021,000 
Less: accumulated amortization   (1,293,904)   (1,248,454)
Total intangible assets, net  $1,727,096   $1,772,546 

 

Amortization expense for the three months ended March 31, 2026 and 2025 was $45,450.

 

12

 

 

1847 HOLDINGS LLC

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

MARCH 31, 2026

(UNAUDITED)

 

Estimated amortization expense for intangible assets for the next five years consists of the following as of March 31, 2026:

 

 

Year Ending December 31,

  Amount 
2026 (remaining)  $136,350 
2027   181,800 
2028   181,800 
2029   181,800 
2030   181,800 
Thereafter   863,546 
Total estimated amortization expense  $1,727,096 

 

NOTE 7—ACCOUNTS PAYABLE AND ACCRUED EXPENSES

 

Accounts payable and accrued expenses as of March 31, 2026 and December 31, 2025 consisted of the following:

 

   March 31,
2026
   December 31,
2025
 
Trade accounts payable  $1,632,118   $1,409,789 
Credit cards payable   213,342    161,527 
Accrued payroll liabilities   1,827,971    1,695,792 
Accrued interest   9,667,325    8,527,543 
Accrued dividends   503,829    430,103 
Accrued taxes   538,120    538,120 
Accrued management fees   793,000    730,499 
Accrued board fees   536,000    536,000 
Other accrued liabilities   208,055    407,557 
Total accounts payable and accrued expenses  $15,919,760   $14,436,930 

 

NOTE 8—LEASES

 

Operating Leases

 

Operating leases as of March 31, 2026 and December 31, 2025 consist of the following:

 

   March 31,
2026
   December 31,
2025
 
Operating lease right-of-use assets  $393,988   $425,364 
           
Operating lease liabilities, current portion   140,103    154,098 
Operating lease liabilities, long-term   264,708    301,233 
Total operating lease liabilities  $404,811   $455,331 
           
Weighted-average remaining lease term (years)   3.68    3.67 
Weighted-average discount rate   14.44%   14.22%

 

The components of operating lease expense consisted of the following for three months ended March 31, 2026 and 2025:

 

   March 31,
2026
   March 31,
2025
 
Fixed operating lease expense  $45,021   $114,375 
Short-term and variable operating lease expense   28,475    20,717 
Total operating lease expense  $73,496   $135,092 

 

For the three months ended March 31, 2026 and 2025, cash paid for amounts included in the measurement of operating lease liabilities was $46,081 and $120,535, respectively.

 

13

 

 

1847 HOLDINGS LLC

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

MARCH 31, 2026

(UNAUDITED)

 

As of March 31, 2026, maturities of operating lease liabilities were as follows:

 

Year Ending December 31,  Amount 
2026 (remaining)  $139,850 
2027   120,478 
2028   98,933 
2029   100,892 
2030   67,261 
Total   527,414 
Less: imputed interest   (122,603)
Total operating lease liabilities  $404,811 

 

Finance Leases

 

As of March 31, 2026, maturities of financing lease liabilities were as follows:

 

Year Ending December 31,  Amount 
2026 (remaining)  $158,499 
2027   210,042 
2028   28,833 
Total   397,374 
Less: amount representing interest   (21,299)
Total finance lease liabilities  $376,075 

 

As of March 31, 2026 the weighted-average remaining lease term for all finance leases is 1.86 years and the weighted average discount rate is 5.16%.

 

NOTE 9—FAIR VALUE MEASUREMENTS

 

The fair value of financial instruments measured on a recurring basis as of March 31, 2026 and December 31 2025 consisted of the following:

 

   Fair Value Measurements as of March 31, 2026 
Description  Level 1   Level 2   Level 3   Total 
Warrant liabilities  $
   $
   $9,669,800   $9,669,800 

 

    Fair Value Measurements as of December 31, 2025  
Description   Level 1     Level 2     Level 3     Total  
Warrant liabilities   $     $     $ 8,424,500     $ 8,424,500  

 

The following table provides a roll-forward of changes for financial instruments measured at fair value on a recurring basis for the three months ended March 31, 2026:

 

 

  Amount 
Warrant Liabilities    
Balance as of December 31, 2025  $8,424,500 
Loss on change in fair value of warrant liabilities   1,270,300 
Extinguishment of warrant liabilities upon exercise   (25,000)
Balance as of March 31, 2026  $9,669,800 

 

14

 

 

1847 HOLDINGS LLC
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
MARCH 31, 2026
(UNAUDITED)

 

NOTE 10—NOTES PAYABLE

 

Purchase and Sale of Future Revenues Loan

 

On February 12, 2026, the sale of future revenues loan, originally issued on March 31, 2023, and previously amended on November 30, 2023, July 23, 2024, and April 24, 2025, was further amended to increase the outstanding balance by $999,000 to $1,350,000 for net cash proceeds of $619,000, with weekly ACH payments revised to $27,000. The Company evaluated the amendment under ASC 470-50, “Modifications and Extinguishments,” and determined it to be a modification, and recorded an additional debt discount of $380,000. Following the modification, the effective interest rate was 80.9%.

 

As of March 31, 2026, the outstanding principal balance is $1,053,000, net of unamortized debt discount of $267,534.

 

NOTE 11—RELATED PARTIES

 

Management Services Agreements

 

On April 15, 2013, the Company and 1847 Partners LLC (the “Manager”) entered into a management services agreement, pursuant to which the Company is required to pay the Manager a quarterly management fee equal to 0.5% of its adjusted net assets for services performed (the “Parent Management Fee”). The amount of the Parent Management Fee with respect to any fiscal quarter is (i) reduced by the aggregate amount of any management fees received by the Manager under any offsetting management services agreements with respect to such fiscal quarter, (ii) reduced (or increased) by the amount of any over-paid (or under-paid) Parent Management Fees received by (or owed to) the Manager as of the end of such fiscal quarter, and (iii) increased by the amount of any outstanding accrued and unpaid Parent Management Fees. The Company expensed $0 in Parent Management Fees for the three months ended March 31, 2026 and 2025.

 

On August 21, 2020, 1847 Cabinet Inc. (“1847 Cabinet”) entered into an offsetting management services agreement with the Manager, which was amended on October 8, 2021. Pursuant to the amended management services agreement, the Manager will provide certain services to 1847 Cabinet in exchange for a quarterly management fee equal to the greater of $125,000 or 2% of adjusted net assets (as defined within the amended management services agreement). 1847 Cabinet expensed management fees of $125,000 for the three months ended March 31, 2026 and 2025.

 

On March 30, 2021, 1847 Wolo Inc. (“1847 Wolo”) entered into an offsetting management services agreement with the Manager. Pursuant to the management services agreement, the Manager will provide certain services to 1847 Wolo in exchange for a quarterly management fee equal to the greater of $75,000 or 2% of adjusted net assets (as defined within the management services agreement). 1847 Wolo expensed management fees of $75,000 for the three months ended March 31, 2026 and 2025.

 

On December 16, 2024, 1847 CMD Inc. (“1847 CMD”) entered into an offsetting management services agreement with the Manager. Pursuant to the management services agreement, the Manager will provide certain services to 1847 CMD in exchange for a quarterly management fee equal to the greater of $75,000 or 2% of adjusted net assets (as defined within the management services agreement). 1847 CMD expensed management fees of $75,000 for the three months ended March 31, 2026 and 2025, which is included in discontinued operations. See Note 3—Discontinued Operations for additional information.

 

In addition, if the aggregate amount of management fees paid or to be paid to the Manager under the offsetting management services agreements, exceeds, or is expected to exceed, 9.5% of the Company’s gross income in any fiscal year or the Parent Management Fee in any fiscal quarter, then the management fee to be paid by such entities shall be reduced, on a pro rata basis determined by reference to the other management fees to be paid to the Manager under other offsetting management services agreements.

 

In addition, under the Company’s operating agreement with the Manager, in the event of an acquisition of a target business or disposition of a subsidiary, the Manager will receive a transaction fee of 2% of the aggregate purchase price, which percentage decreases if the purchase exceeds $50 million.

 

On a consolidated basis, the Company expensed total management fees of $275,000 for the three months ended March 31, 2026 and 2025, of which $200,000 relates to continuing operations and $75,000 relates to discontinued operations. As of March 31, 2026 and December 31, 2025, accrued and unpaid management fees of $793,000 and $730,499, respectively, are included in accounts payable and accrued expenses in the condensed consolidated balance sheets.

 

15

 

 

1847 HOLDINGS LLC
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
MARCH 31, 2026
(UNAUDITED)

 

NOTE 12—COMMITMENTS AND CONTINGENCIES

 

On September 4, 2025, Alpha Capital Anstalt (“Alpha Capital”) filed a complaint in the Supreme Court of the State of New York, County of New York against the Company, in an action captioned Alpha Capital Anstalt v. 1847 Holdings LLC, Index No. 655245/2025. The complaint asserts a claim for breach of contract against the Company based on its alleged breach of a securities purchase agreement it entered into with Alpha Capital on December 14, 2024 (the “SPA”). Alpha Capital alleges that the Company breached the implied covenant of good faith and fair dealing and Section 4.10 in the SPA by failing to take steps to have its common shares listed on another trading market after it was delisted from NYSE American. Alpha Capital alleges that, as a result of the Company’s alleged failure in that regard, it has not been able to sell or exercise the securities it acquired under the SPA and in a subsequent transaction. Alpha Capital seeks damages of at least $2 million plus its attorney’s fees, costs, and pre- and post-judgment interest and, alternatively, an order requiring the Company to get its common shares listed on a trading market. On October 8, 2025, the Company filed an answer to the complaint denying the material allegations in the complaint and asserting several affirmative defenses. The Company amended its answer on April 2, 2026, and the amended answer includes a demand for the Company’s costs and attorney’s fees incurred in defending the action pursuant to the provision in SPA providing that the prevailing party in litigation is to be awarded its fees and costs from the other party. On January 22, 2026, the court held a Preliminary Conference and set September 18, 2026 as the deadline for Alpha Capital to file a note of issue/certificate of readiness, and the court will thereafter set a trial date. Discovery commenced on February 27, 2026 and is ongoing. The Company believes it has meritorious defenses to Alpha Capital’s claims, including because the Company’s common shares commenced trading on the OTCID market on October 15, 2025. The Company intends to vigorously defend itself against Alpha Capital’s claims. Due to this litigation being at an early stage, the Company cannot reasonably estimate at this time the potential loss or range of loss, if any, in the event of an adverse outcome in this matter. It is possible an adverse outcome could materially adversely affect the Company’s financial condition, results of operations, and cash flows. No accrual has been recorded with respect to this legal matter.

 

On October 17, 2025, Matthew Miller, individually and as principal of Strategic Risk, LLC (the “Plaintiff”), filed a complaint in the U.S. District Court for the Southern District of New York in an action captioned Matthew Miller v. 1847 Holdings LLC; 1847 Partners LLC; Ellery W. Roberts; Louis Bevilacqua; Bevilacqua PLLC; Joseph D. Wilson; Eric Van Dam; Vernice Howard; Edward Tobin; Glyn Milburn; and Does 1-10, case no. 1:25-cv-08606-LAK. On October 24, 2025, the Plaintiff filed an amended complaint that also named Spartan Capital Securities LLC; and Sichenzia Ross Ference Carmel LLP as defendants. On October 28, 2025, the Court sua sponte dismissed the amended complaint without prejudice and with leave to replead. On November 24, 2025, the Plaintiff filed a second amended complaint naming 1847 Holdings, LLC, 1847 Partners, LLC, Ellery W. Roberts, Louis A. Bevilacqua, Bevilacqua PLLC, and Vernice Howard as defendants and alleging claims for securities fraud, scheme liability, control person liability, and common law fraud. On February 17, 2026, 1847 Holdings, 1847 Partners, Mr. Roberts, and Ms. Howard filed a motion to dismiss the second amended complaint. On April 18, 2026, the Court entered an order dismissing the second amended complaint. The dismissal is with prejudice with respect to all of the Plaintiff’s claims, with the exception of the common law fraud claim, with the Court exercising its discretion not to proceed with that claim. On April 20, 2026, the Court entered a judgment in favor of the defense.

 

NOTE 13—SHAREHOLDERS’ DEFICIT

 

Series A Senior Convertible Preferred Shares

 

As of March 31, 2026 and December 31, 2025, the Company had 50,592 series A senior convertible preferred shares issued and outstanding.

 

During the three months ended March 31, 2026, the Company accrued dividends of $8,755 for the series A senior convertible preferred shares.

 

16

 

 

1847 HOLDINGS LLC

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

MARCH 31, 2026

(UNAUDITED)

 

Series C Senior Convertible Preferred Shares

 

As of March 31, 2026 and December 31, 2025, the Company had 83,603 series C senior convertible preferred shares issued and outstanding.

 

During the three months ended March 31, 2026, the Company accrued dividends of $12,369 for the series C senior convertible preferred shares.

 

Series D Senior Convertible Preferred Shares

 

As of March 31, 2026 and December 31, 2025, the Company had 6,293,022 series D senior convertible preferred shares issued and outstanding.

 

During the three months ended March 31, 2026, the Company accrued dividends of $52,602 for the series D senior convertible preferred shares.

 

Series F Convertible Preferred Shares

 

As of March 31, 2026 and December 31, 2025, the Company had 1,027 series F convertible preferred shares issued and outstanding.

 

Common Shares

 

As of March 31, 2026 and December 31, 2025, the Company was authorized to issue 2,000,000,000 common shares, and had 65,293,659 and 61,918,659 common shares issued and outstanding, respectively.

 

During the three months ended March 31, 2026, the Company issued an aggregate of 3,375,000 common shares upon the cashless exercise of series A warrants issued in December 2024, resulting in extinguishment of warrant liabilities of $25,000.

 

Common Share Equivalents

 

For the three months ended March 31, 2026, there were 1,853,566,626 potential common share equivalents from warrants, convertible preferred shares, and convertible notes excluded from the diluted earnings per share calculations as their effect is anti-dilutive.

 

Warrants

 

The Company did not issue any new warrants during the three months ended March 31, 2026.

 

Below is a table summarizing the changes in warrants outstanding during the three months ended March 31, 2026:

 

   Warrants   Weighted-
Average
Exercise
Price
 
Outstanding at December 31, 2025   1,113,606,976   $0.08 
Exercised/settled   (2,700,000)   (0.05)
Expired/forfeited   (21)   (81,900)
Outstanding at March 31, 2026   1,110,906,955   $0.07 
Exercisable at March 31, 2026   1,110,906,955   $0.07 

 

As of March 31, 2026, the outstanding warrants have a weighted-average remaining contractual life of 4.42 years and a total intrinsic value of $0.

 

NOTE 14—SUBSEQUENT EVENTS

 

On April 14, 2026, the Company entered into a non-binding letter of intent (“LOI”) for the sale of CMD to a strategic buyer backed by a major global private equity firm. Under the terms of the LOI, the proposed transaction values CMD at $65 million in an all-cash transaction, subject to the negotiation and execution of definitive transaction documents, customary closing conditions, and the completion of confirmatory due diligence. The Company currently expects to execute a definitive agreement and close the transaction within approximately 60 to 90 days, although there can be no assurance that a definitive agreement will be reached or that the transaction will be consummated on the terms described herein or at all.

 

17

 

 

ITEM 2. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS.

 

The following management’s discussion and analysis of financial condition and results of operations provides information that management believes is relevant to an assessment and understanding of our plans and financial condition. The following financial information is derived from our financial statements and should be read in conjunction with such financial statements and notes thereto set forth elsewhere herein.

 

Use of Terms

 

Except as otherwise indicated by the context and for the purposes of this report only, references in this report to “we,” “us,” “our” and “our company” refer to 1847 Holdings LLC, a Delaware limited liability company, and its consolidated subsidiaries. References to “our manager” refer to 1847 Partners LLC, a Delaware limited liability company.

 

Special Note Regarding Forward Looking Statements

 

This report contains forward-looking statements that are based on our management’s beliefs and assumptions and on information currently available to us. All statements other than statements of historical facts are forward-looking statements. These statements relate to future events or to our future financial performance and involve known and unknown risks, uncertainties and other factors that may cause our actual results, levels of activity, performance or achievements to be materially different from any future results, levels of activity, performance or achievements expressed or implied by these forward-looking statements. Forward-looking statements include, but are not limited to, statements about:

 

our ability to effectively integrate and operate the businesses that we acquire;

 

our ability to successfully identify and acquire additional businesses;

 

our organizational structure, which may limit our ability to meet our dividend and distribution policy;

 

our ability to service and comply with the terms of indebtedness;

 

our cash flow available for distribution and our ability to make distributions to our common shareholders;

 

our ability to pay the management fee, profit allocation and put price to our manager when due;

 

labor disputes, strikes or other employee disputes or grievances;

 

the regulatory environment in which our businesses operate under;

 

trends in the industries in which our businesses operate;

 

the competitive environment in which our businesses operate;

 

changes in general economic or business conditions or economic or demographic trends in the United States including changes in interest rates and inflation;

 

our and our manager’s ability to retain or replace qualified employees of our businesses and our manager;

 

casualties, condemnation or catastrophic failures with respect to any of our business’ facilities;

 

costs and effects of legal and administrative proceedings, settlements, investigations and claims; and

 

extraordinary or force majeure events affecting the business or operations of our businesses.

 

In some cases, you can identify forward-looking statements by terms such as “may,” “could,” “will,” “should,” “would,” “expect,” “plan,” “intend,” “anticipate,” “believe,” “estimate,” “predict,” “potential,” “project” or “continue” or the negative of these terms or other comparable terminology. These statements are only predictions. You should not place undue reliance on forward-looking statements because they involve known and unknown risks, uncertainties and other factors, which are, in some cases, beyond our control and which could materially affect results. Factors that may cause actual results to differ materially from current expectations include, among other things, those listed under Item 1A “Risk Factors” included in our Annual Report on Form 10-K for the year ended December 31, 2025 filed with the Securities and Exchange Commission on March 31, 2026, or the Annual Report, and elsewhere in this report. If one or more of these risks or uncertainties occur, or if our underlying assumptions prove to be incorrect, actual events or results may vary significantly from those implied or projected by the forward-looking statements. No forward-looking statement is a guarantee of future performance.

 

18

 

 

In addition, statements that “we believe” and similar statements reflect our beliefs and opinions on the relevant subject. These statements are based upon information available to us as of the date of this report, and while we believe such information forms a reasonable basis for such statements, such information may be limited or incomplete, and our statements should not be read to indicate that we have conducted an exhaustive inquiry into, or review of, all potentially available relevant information. These statements are inherently uncertain and investors are cautioned not to unduly rely upon these statements.

 

The forward-looking statements made in this report relate only to events or information as of the date on which the statements are made in this report. Except as expressly required by the federal securities laws, there is no undertaking to publicly update or revise any forward-looking statements, whether as a result of new information, future events, changed circumstances or any other reason.

 

Overview

 

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.

 

On September 30, 2020, our subsidiary 1847 Cabinet Inc., or 1847 Cabinet, acquired Kyle’s Custom Wood Shop, Inc., an Idaho corporation, or Kyle’s. Kyle’s is a leading custom cabinetry maker servicing contractors and homeowners since 1976 in Boise, Idaho and the surrounding area. Kyle’s focuses on designing, building, and installing custom cabinetry primarily for custom and semi-custom builders.

 

On March 30, 2021, our subsidiary 1847 Wolo Inc., or 1847 Wolo, acquired Wolo Mfg. Corp., a New York corporation, and Wolo Industrial Horn & Signal, Inc., a New York corporation, which we collectively refer to as Wolo. Headquartered in Deer Park, New York and founded in 1965, Wolo designs and sells horn and safety products (electric, air, truck, marine, motorcycle and industrial equipment), and offers vehicle emergency and safety warning lights for cars, trucks, industrial equipment and emergency vehicles. During the first quarter of 2025, we classified the assets and liabilities of Wolo as held for sale. In the fourth quarter of 2025, we determined that Wolo no longer met the criteria for held for sale classification due to a change in management’s intent, as we decided to retain and rebuild Wolo’s operations. Accordingly, the assets and liabilities of Wolo were reclassified from held for sale. The results of Wolo’s operations are included within continuing operations for all periods presented.

 

On October 8, 2021, our subsidiary 1847 Cabinet acquired Sierra Homes, LLC d/b/a Innovative Cabinets & Design, a Nevada limited liability company, or ICD. ICD was founded in 2008 and specializes in custom cabinetry and countertops for a client base consisting of single-family homeowners, builders of multi-family homes, as well as commercial clients.

 

On December 16, 2024, our subsidiary 1847 CMD Inc., or 1847 CMD, acquired CMD Inc., a Nevada corporation, and CMD Finish Carpentry, LLC, a Nevada limited liability company, which we collectively refer to as CMD. Headquartered in Las Vegas, Nevada and founded in 2012, CMD specializes in finish carpentry and related products and services, including doors, frames, trim, hardware, millwork, cabinetry, and specialty construction accessories for general contractors, commercial developers, residential builders and homeowners, and government entities. During the first quarter of 2026, we received approval from our board to engage in an active program to sell CMD. We determined that our decision to sell CMD is considered a strategic shift that will have a major effect on our operations and financial results and met the criteria for classification as discontinued operations. As a result, the assets and liabilities of CMD are presented as held-for-sale in the unaudited condensed consolidated balance sheets and the operating results are presented as discontinued operations in the unaudited condensed consolidated statements of operations for all periods presented.

 

Through our structure, we offer investors an opportunity to participate in the ownership and growth of a portfolio of businesses that traditionally have been owned and managed by private equity firms, private individuals or families, financial institutions or large conglomerates. We believe that our management and acquisition strategies will allow us to achieve our goals to make and grow regular distributions to our common shareholders and increase common shareholder value over time.

 

We seek to acquire controlling interests in small businesses that we believe operate in industries with long-term macroeconomic growth opportunities, and that have positive and stable earnings and cash flows, face minimal threats of technological or competitive obsolescence and have strong management teams largely in place. We believe that private company operators and corporate parents looking to sell their businesses will consider us to be an attractive purchaser of their businesses. We make these businesses our majority-owned subsidiaries and actively manage and grow such businesses. We expect to improve our businesses over the long term through organic growth opportunities, add-on acquisitions and operational improvements.

 

19

 

 

Management Fees

 

On April 15, 2013, we and our manager entered into a management services agreement, pursuant to which we are required to pay our manager a quarterly management fee equal to 0.5% of our adjusted net assets for services performed (which we refer to as the parent management fee). The amount of the parent management fee with respect to any fiscal quarter is (i) reduced by the aggregate amount of any management fees received by our manager under any offsetting management services agreements with respect to such fiscal quarter, (ii) reduced (or increased) by the amount of any over-paid (or under-paid) parent management fees received by (or owed to) our manager as of the end of such fiscal quarter, and (iii) increased by the amount of any outstanding accrued and unpaid parent management fees. We did not expense any parent management fees for the three months ended March 31, 2026.

 

On August 21, 2020, 1847 Cabinet entered into an offsetting management services agreement with our manager, which was amended on October 8, 2021. Pursuant to the amended management services agreement, our manager will provide certain services to 1847 Cabinet in exchange for a quarterly management fee equal to the greater of $125,000 or 2% of adjusted net assets (as defined within the amended management services agreement). 1847 Cabinet expensed management fees of $125,000 for three months ended March 31, 2026 and 2025.

 

On March 30, 2021, 1847 Wolo entered into an offsetting management services agreement with our manager. Pursuant to the management services agreement, our manager will provide certain services to 1847 Wolo in exchange for a quarterly management fee equal to the greater of $75,000 or 2% of adjusted net assets (as defined within the management services agreement). 1847 Wolo expensed management fees of $75,000 for the three months ended March 31, 2026 and 2025.

 

On December 16, 2024, 1847 CMD entered into an offsetting management services agreement with our manager. Pursuant to the management services agreement, our manager will provide certain services to 1847 CMD in exchange for a quarterly management fee equal to the greater of $75,000 or 2% of adjusted net assets (as defined within the management services agreement). 1847 CMD expensed management fees of $75,000 for the three months ended March 31, 2026 and 2025, which is included in discontinued operations.

 

In addition, if the aggregate amount of management fees paid or to be paid to our manager under the offsetting management services agreements, exceeds, or is expected to exceed, 9.5% of our gross income in any fiscal year or the parent management fee in any fiscal quarter, then the management fee to be paid by such entities shall be reduced, on a pro rata basis determined by reference to the other management fees to be paid to our manager under other offsetting management services agreements.

 

On a consolidated basis, our company expensed total management fees from continuing operations and discontinued operations of $200,000 and $75,000, respectively for the three months ended March 31, 2026 and 2025.

 

Segments

 

Following the classification of CMD as held-for-sale and discontinued operations during the first quarter of 2026, we operate through three reportable segments within two primary industries. Our three reportable segments are Kyle’s, ICD, and Wolo. The following describes the primary revenue-generating activities of each segment.

 

Kyle’s and ICD (Construction Operations): Revenue is derived primarily from contracts with customers for finish carpentry and related products and services, including millwork and cabinetry for general contractors, commercial developers, residential builders and homeowners, and government entities.

 

Wolo (Automotive Supplies Operations): Revenue is derived primarily from the sale of horn and safety warning lights for cars, trucks, industrial equipment, and emergency vehicles. Wolo sells its products to big-box national retail chains, specialty and industrial distributors, online and mail order retailers, and original equipment manufacturers.

 

We report all other business activities that are not reportable in the foregoing segments in corporate services. We provide general corporate services to our segments; however, these services are not considered when making operating decisions and assessing segment performance. The corporate services segment includes costs associated with executive management, financing activities and other public company-related costs.

 

20

 

 

Results of Operations

 

Comparison of the Three Months Ended March 31, 2026 and 2025

 

The following table sets forth key components of our results of continuing operations during the three months ended March 31, 2026 and 2025, both in dollars and as a percentage of our revenues.

 

   Three Months Ended March 31, 
   2026   2025 
   Amount  

% of

Revenues

   Amount  

% of

Revenues

 
Revenues  $1,168,408    100.0%  $2,770,791    100.0%
Operating expenses                    
Cost of revenues   753,437    64.5%   1,540,346    55.6%
Personnel   279,139    23.9%   394,360    14.2%
Depreciation and amortization   114,697    9.8%   129,330    4.7%
General and administrative   458,246    39.2%   677,955    24.5%
Professional fees   362,092    31.0%   1,443,700    52.1%
Total operating expenses   1,967,611    168.4%   4,185,691    151.1%
Loss from operations   (799,203)   (68.4)%   (1,414,900)   (51.1)%
Other income (expense)                    
Other expense   (11,319)   (1.0)%        
Gain on disposal of property and equipment           53,554    1.9%
Interest expense   (1,669,832)   (142.9)%   (1,229,506)   (44.4)%
Amortization of debt discounts   (159,295)   (13.6)%   (465,050)   (16.8)%
Loss on extinguishment of debt           (2,301,198)   (83.1)%
Loss on change in fair value of derivative liabilities           (35,000)   (1.3)%
Gain (loss) on change in fair value of warrant liabilities   (1,270,300)   (108.7)%   3,669,798    132.4%
Total other expense   (3,110,746)   (266.2)%   (307,402)   (11.1)%
Loss from continuing operations before income taxes   (3,909,949)   (334.6)%   (1,722,302)   (62.2)%
Income tax benefit   62,000    5.3%   94,000    3.4%
Net loss from continuing operations  $(3,847,949)   (329.3)%  $(1,628,302)   (58.8)%

 

Revenues

 

Our total revenues were $1,168,408 for the three months ended March 31, 2026, as compared to $2,770,791 for the three months ended March 31, 2025. The followings tables present our revenues by segment for the three months ended March 31, 2026 and 2025:

 

   Three Months Ended March 31, 2026 
   Kyle’s   ICD   Wolo   Total 
Revenues                
Cabinetry and millwork  $1,101,530   $   $   $1,101,530 
Automotive horns           63,220    63,220 
Automotive lighting           3,658    3,658 
Total revenues  $1,101,530   $   $66,878   $1,168,408 

 

   Three Months Ended March 31, 2025 
   Kyle’s   ICD   Wolo   Total 
Revenues                
Cabinetry and millwork  $1,862,352   $   $   $1,862,352 
Automotive horns           839,350    839,350 
Automotive lighting           69,089    69,089 
Total revenues  $1,862,352   $   $908,439   $2,770,791 

 

21

 

 

Construction Operations — Kyle’s and ICD

 

Revenue from our construction operations is derived from contracts with customers for finish carpentry and related products and services, including millwork and cabinetry for general contractors, commercial developers, residential builders and homeowners, and government entities.

 

Revenues from Kyle’s decreased by $760,822, or 40.9%, to $1,101,530 for the three months ended March 31, 2026 from $1,862,352 for the three months ended March 31, 2025. Such a decrease was primarily attributable to the timing of new contract awards and the commencement of related performance obligations. Revenue from Kyle’s construction contracts is recognized over time as costs are incurred, and the volume of active contracts in the first quarter of 2026 reflects a temporary reduction in new project starts compared to the prior year period. Management expects revenue to recover as newly awarded contracts advance toward completion and additional contract awards are obtained.

 

ICD generated no revenues during the three months ended March 31, 2026 or 2025, as we continued the operational repositioning of ICD’s business following the closure of its warehouse facility in 2025. Management is evaluating strategic alternatives for ICD’s operations going forward.

 

Automotive Supplies Operations — Wolo

 

Revenue from our automotive supplies operations is derived from the sale of horn and safety warning lights for cars, trucks, industrial equipment, and emergency vehicles.

 

Revenues from Wolo decreased by $841,561, or 92.6%, to $66,878 for the three months ended March 31, 2026 from $908,439 for the three months ended March 31, 2025. The decrease in revenues reflects the continued transition of Wolo’s business model following the strategic repositioning undertaken during 2025, which included the transition to a third-party logistics model and a refocusing of commercial efforts on e-commerce growth channels. Revenue during the first quarter of 2026 reflects the early stages of this transition, as we continued to rebuild Wolo’s product availability and establish its presence across e-commerce platforms. While revenues remain significantly below prior year levels during this rebuilding period, management believes the operational changes implemented position Wolo for improved performance as its e-commerce channels mature and product availability increases.

 

Cost of Revenues and Gross Profit

 

Our total cost of revenues was $753,437 for the three months ended March 31, 2026, as compared to $1,540,346 for the three months ended March 31, 2025. Accordingly, our total gross profit was $414,971 for the three months ended March 31, 2026, as compared to $1,230,445 for the three months ended March 31, 2025.

 

Construction Operations — Kyle’s and ICD

 

Cost of revenues from our construction operations primarily consists of direct materials, including doors, frames, trim, hardware, millwork, and cabinetry, direct labor and subcontractor costs, and other costs directly attributable to contract performance.

 

Cost of revenues for Kyle’s decreased by $252,835, or 25.9%, to $723,320 for the three months ended March 31, 2026 from $976,155 for the three months ended March 31, 2025, consistent with the decrease in revenues. Accordingly, gross profit for Kyle’s decreased by $507,987, or 57.3%, to $378,210 for the three months ended March 31, 2026 from $886,197 for the three months ended March 31, 2025. Gross margin for Kyle’s declined to 34.3% for the three months ended March 31, 2026 from 47.6% for the three months ended March 31, 2025, reflecting the impact of fixed and semi-fixed direct costs being absorbed over a significantly lower revenue base during the period. As active contract volume declined due to the timing of new contract awards, certain direct labor and overhead costs could not be proportionally reduced, resulting in margin compression. Management expects gross margins to recover as new contract awards are obtained and revenue volumes return to normalized levels.

 

ICD generated no revenues during the three months ended March 31, 2026 or 2025, and accordingly no cost of revenues was recorded for either period.

 

Automotive Supplies Operations — Wolo

 

Cost of revenue from our automotive supplies operations primarily consists of the costs of purchased finished goods, inbound freight and tariff costs.

 

Cost of revenues for Wolo decreased by $534,074, or 94.7%, to $30,117 for the three months ended March 31, 2026 from $564,191 for the three months ended March 31, 2025, consistent with the decrease in revenues. Accordingly, gross profit for Wolo decreased by $307,487, or 89.3%, to $36,761 for the three months ended March 31, 2026 from $344,248 for the three months ended March 31, 2025. Gross margin for Wolo improved to 55.0% for the three months ended March 31, 2026 from 37.9% for the three months ended March 31, 2025, primarily due to a favorable shift in product and channel mix as Wolo transitions toward direct-to-consumer e-commerce sales, which carry higher margins relative to the wholesale and distributor channels that comprised a greater portion of revenues in the prior year period. Additionally, the transition to a third-party logistics model reduced certain fixed fulfillment and warehousing costs that were previously absorbed into cost of revenues. The improved gross margin percentage should be considered in the context of the significantly reduced revenue base and may not be indicative of future results as Wolo continues to rebuild its revenue base.

 

22

 

 

Personnel Costs

 

Personnel costs include employee salaries and bonuses, and related payroll taxes, as well as health insurance premiums, 401(k) contributions, and training costs. Our total personnel costs were $279,139 for the three months ended March 31, 2026, as compared to $394,360 for the three months ended March 31, 2025.

 

Construction Operations — Kyle’s and ICD

 

Personnel costs for Kyle’s increased by $35,943, or 12.7%, to $318,550 for the three months ended March 31, 2026 from $282,607 for the three months ended March 31, 2025. Such increase was primarily due to additional headcount added during 2025 in anticipation of new contract awards and the associated revenue ramp up expected in subsequent periods. As a percentage of revenues, personnel costs for Kyle’s were 28.9% and 15.2% for the three months ended March 31, 2026 and 2025, respectively.

 

ICD did not have any personnel costs for the three months ended March 31, 2026, as compared to $60,906 for the three months ended March 31, 2025. Such decrease was primarily due to the reduction in workforce resulting from the operational repositioning described above.

 

Automotive Supplies Operations — Wolo

 

Personnel costs for Wolo decreased by $136,405, or 82.0%, to $29,864 for the three months ended March 31, 2026 from $166,269 for the three months ended March 31, 2025. Such decrease was primarily due to the significant reduction in workforce in connection with the transition to a third-party logistics model. As a percentage of revenues, personnel costs for Wolo were 44.7% and 18.3% for the three months ended March 31, 2026 and 2025, respectively.

 

Corporate Services

 

Personnel costs for the corporate services segment were $(69,275) for the three months ended March 31, 2026 compared to $(115,422) for the three months ended March 31, 2025. Corporate personnel costs reflect intercompany allocations of corporate compensation costs to the operating subsidiaries, which eliminate in consolidation, resulting in net credit balances for the three months ended March 31, 2026 and 2025.

 

Depreciation and Amortization

 

Our total depreciation and amortization expense decreased by $14,633, or 11.3%, to $114,697 for the three months ended March 31, 2026 from $129,330 for the three months ended March 31, 2025. Such a decrease was primarily a result of disposals of property and equipment during 2025 resulting in a lower depreciable asset base in the current period.

 

General and Administrative Expenses

 

Our general and administrative expenses consist primarily of insurance expense, rent expense, management fees, advertising, bank fees, bad debt expense, and other general expenses incurred in connection with general operations. Our total general and administrative expenses were $458,246 for the three months ended March 31, 2026, as compared to $677,955 for the three months ended March 31, 2025.

 

Construction Operations — Kyle’s and ICD

 

General and administrative expenses for Kyle’s decreased by $124, or 0.0%, to $275,035 for the three months ended March 31, 2026 from $275,159 for the three months ended March 31, 2025, remaining essentially flat period over period. As a percentage of revenues, general and administrative expenses for Kyle’s were 25.0% and 14.8% for the three months ended March 31, 2026 and 2025, respectively.

 

23

 

 

General and administrative expenses for ICD decreased by $180,567, or 74.3%, to $62,559 for the three months ended March 31, 2026 from $243,126 for the three months ended March 31, 2025. Such a decrease was primarily due to reduced operating costs resulting from the abandonment of the warehouse facility and workforce reductions, partially offset by costs incurred in connection with the operational repositioning.

 

Automotive Supplies Operations — Wolo

 

General and administrative expenses for Wolo decreased by $123,485, or 52.5%, to $111,801 for the three months ended March 31, 2026 from $235,286 for the three months ended March 31, 2025. Such a decrease was primarily due to reduced operating costs in connection with the operational repositioning, including the termination of the warehouse lease and the transition to a third-party logistics model. As a percentage of revenues, general and administrative expenses for Wolo were 167.2% and 25.9% for the three months ended March 31, 2026 and 2025, respectively.

 

Corporate Services

 

General and administrative expenses for the corporate services segment were $8,851 for the three months ended March 31, 2026 compared to $(75,616) for the three months ended March 31, 2025. Corporate general and administrative expenses reflect intercompany allocations of corporate overhead costs to the operating subsidiaries, which eliminate in consolidation. The prior period reflects a net credit balance resulting from allocations of corporate costs to operating subsidiaries exceeding total corporate overhead incurred during that period. The current period reflects a net expense as the level of corporate overhead retained at the corporate level exceeded amounts allocated to operating subsidiaries during the three months ended March 31, 2026.

 

Professional Fees

 

Our total professional fees were $362,092 for the three months ended March 31, 2026, as compared to $1,443,700 for the three months ended March 31, 2025.

 

Construction Operations — Kyle’s and ICD

 

Kyle’s did not incur any professional fees for the three months ended March 31, 2026 and 2025.

 

ICD did not incur any professional fees for the three months ended March 31, 2026, as compared to $3,518 for the three months ended March 31, 2025. Such a decrease was primarily due a reduction in legal and consulting fees in connection with the operational repositioning and workforce reductions undertaken during 2025.

 

Automotive Supplies Operations — Wolo

 

Professional fees for Wolo decreased by $18,030, or 71.8%, to $7,087 for the three months ended March 31, 2026 from $25,117 for the three months ended March 31, 2025. Such decrease was primarily due to reduced legal and consulting fees in connection with the operational repositioning undertaken during 2025, including costs associated with the warehouse lease termination and logistics transition that were incurred in the prior year period and did not recur. As a percentage of revenues, professional fees for Wolo were 10.6% and 2.8% for the three months ended March 31, 2026 and 2025, respectively.

 

Corporate Services

 

Professional fees for the corporate services segment decreased by $1,060,060, or 74.9%, to $355,005 for the three months ended March 31, 2026 from $1,415,065 for the three months ended March 31, 2025. Such a decrease was primarily due to a reduction in legal fees associated with outstanding litigation matters and lower audit and accounting fees in the current period. The prior period reflected elevated professional fees following the acquisition of CMD in December 2024, which did not recur at the same level in the current period.

 

24

 

 

Total Other Income (Expense)

 

We had $3,110,746 in total other expense, net, for the three months ended March 31, 2026, as compared to $307,402 for the three months ended March 31, 2025. Other expense, net, for the three months ended March 31, 2026 consisted of interest expense of $1,669,832, a loss on change in fair value of warrant liabilities of $1,270,300, amortization of debt discounts of $159,295 and other expense of $11,319, while other expense, net, for the three months ended March 31, 2025 consisted of a loss on extinguishment of debt of $2,301,198, interest expense of $1,229,506, amortization of debt discounts of $465,050 and a loss on change in fair value of derivative liabilities of $35,000, offset by a gain on change in fair value of warrant liabilities of $3,669,798 and a gain on disposal of property and equipment of $53,554.

 

Income Tax Benefit

 

We had an income tax benefit of $62,000 for the three months ended March 31, 2026, as compared to $94,000 for the three months ended March 31, 2025.

 

Net Loss from Continuing Operations

 

As a result of the cumulative effect of the factors described above, we had a net loss from continuing operations of $3,847,949 for the three months ended March 31, 2026, as compared to $1,628,302 for the three months ended March 31, 2025.

 

Liquidity and Capital Resources

 

As of March 31, 2026, we had cash and cash equivalents of $534,868, an accumulated deficit of $113,085,628, and a working capital deficit of $34,197,083. For the three months ended March 31, 2026, we incurred an operating loss of $799,203 and net cash provided by operating activities from continuing operations of $660,205. To date, we have financed our operations primarily through revenue generated from operations, cash proceeds from financing activities, borrowings, and equity contributions by our shareholders.

 

Notwithstanding current period positive operating cash flows, we do not expect to have sufficient cash and other liquid resources to meet our obligations as they become due over the next twelve months, primarily due to the magnitude of our current liabilities and significant near-term debt maturities. These conditions, considered in the aggregate, raise substantial doubt about our company’s ability to continue as a going concern within one year after the date our condensed consolidated financial statements are issued.

 

Management plans to address these conditions by securing additional capital through debt and equity financing, including potential public and private offerings of our securities, evaluating opportunities to refinance or extend the maturity of existing debt obligations, implementing reductions in discretionary operating expenditures to the extent practicable, exploring strategic alternatives with respect to our operating subsidiaries to reduce debt obligations, and actively pursuing the sale of CMD. We have entered into a non-binding letter of intent with a prospective buyer and are in the process of negotiating definitive transaction documents. If consummated, the proceeds from such a sale would be expected to be sufficient to repay a significant portion of our outstanding debt obligations. However, there can be no assurance that a definitive agreement will be reached or that the transaction will be completed on terms acceptable to us or at all. Management has evaluated whether it is probable that these plans would be effectively implemented and, if so, whether they would mitigate the relevant conditions or events that raise substantial doubt within the next twelve months. Because these plans are subject to market conditions and reliance on third parties, and because there is no assurance that we will be able to raise capital on acceptable terms or at all, management has concluded that substantial doubt about our company’s ability to continue as a going concern has not been alleviated as of the date our condensed consolidated financial statements are issued.

 

Our condensed consolidated financial statements have been prepared assuming our company will continue as a going concern, which contemplates the realization of assets and satisfaction of liabilities in the normal course of business. Our condensed consolidated financial statements do not include any adjustments relating to the recoverability and classification of assets and their carrying amounts, or the amounts and classification of liabilities that might result should we be unable to continue as a going concern. If we are unable to obtain adequate capital, we could be forced to cease or curtail our operations.

 

We also believe additional funds are required to execute our business plan and our strategy of acquiring additional businesses. The funds required to execute our business plan will depend on the size, capital structure and purchase price consideration that the seller of a target business deems acceptable in a given transaction. The amount of funds needed to execute our business plan also depends on what portion of the purchase price of a target business the seller of that business is willing to take in the form of seller notes or our equity or equity in one of our subsidiaries. We will seek growth as funds become available from cash flow, borrowings, additional capital raised privately or publicly, or seller retained financing.

 

25

 

 

Our primary use of funds will be for future acquisitions, public company expenses including regular distributions to our shareholders, investments in future acquisitions, payments to our manager pursuant to the management services agreement, potential payment of profit allocation to our manager and potential put price to our manager in respect of the allocation shares it owns. The management fee, expenses, potential profit allocation and potential put price are paid before distributions to shareholders and may be significant and exceed the funds we hold, which may require us to dispose of assets or incur debt to fund such expenditures. See Item 1. “Business—Our Manager” included in the Annual Report for more information concerning the management fee, the profit allocation and put price.

 

The amount of management fee paid to our manager by us is reduced by the aggregate amount of any offsetting management fees, if any, received by our manager from any of our businesses. As a result, the management fee paid to our manager may fluctuate from quarter to quarter. The amount of management fee paid to our manager may represent a significant cash obligation. In this respect, the payment of the management fee will reduce the amount of cash available for distribution to shareholders.

 

Our manager, as holder of 100% of our allocation shares, is entitled to receive a twenty percent (20%) profit allocation as a form of preferred equity distribution, subject to an annual hurdle rate of eight percent (8%), as follows. Upon the sale of a subsidiary, our manager will be paid a profit allocation if the sum of (i) the excess of the gain on the sale of such subsidiary over a high-water mark plus (ii) the subsidiary’s net income since its acquisition by us exceeds the 8% hurdle rate. The 8% hurdle rate is the product of (i) a 2% rate per quarter, multiplied by (ii) the number of quarters such subsidiary was held by us, multiplied by (iii) the subsidiary’s average share (determined based on gross assets, generally) of our consolidated net equity (determined according to U.S. generally accepted accounting principles, or GAAP, with certain adjustments). In certain circumstances, after a subsidiary has been held for at least 5 years, our manager may also trigger a profit allocation with respect to such subsidiary (determined based solely on the subsidiary’s net income since its acquisition). The amount of profit allocation may represent a significant cash payment and is senior in right to payments of distributions to our shareholders. Therefore, the amount of profit allocation paid, when paid, will reduce the amount of cash available to us for our operating and investing activities, including future acquisitions. See Item 1. “Business—Our Manager—Our Manager as an Equity Holder—Manager’s Profit Allocation” included in the Annual Report for more information on the calculation of the profit allocation.

 

Our operating agreement also contains a supplemental put provision, which gives our manager the right, subject to certain conditions, to cause us to purchase the allocation shares then owned by our manager upon termination of the management services agreement. The amount of put price under the supplemental put provision is determined by assuming all of our subsidiaries are sold at that time for their fair market value and then calculating the amount of profit allocation would be payable in such a case. If the management services agreement is terminated for any reason other than our manager’s resignation, the payment to our manager could be as much as twice the amount of such hypothetical profit allocation. As is the case with profit allocation, the calculation of the put price is complex and based on many factors that cannot be predicted with any certainty at this time. See Item 1. “Business—Our Manager—Our Manager as an Equity Holder—Supplemental Put Provision” included in the Annual Report for more information on the calculation of the put price. The put price obligation, if our manager exercises its put right, will represent a significant cash payment and is senior in right to payments of distributions to our shareholders. Therefore, the amount of put price will reduce the amount of cash available to us for our operating and investing activities, including future acquisitions.

 

Summary of Cash Flow

 

The following table provides detailed information about our net cash flows from continuing operations for the periods indicated:

 

   Three Months Ended
March 31,
 
   2026   2025 
Net cash provided by operating activities from continuing operations  $660,205   $370,469 
Net cash provided by investing activities from continuing operations       62,000 
Net cash used in financing activities from continuing operations   (389,028)   (1,101,270)
Net change in cash and cash equivalents from continuing operations   271,177    (668,801)
Cash, cash equivalents, and restricted cash at the beginning of period   263,691    2,162,412 
Cash, cash equivalents, and restricted cash at the end of period  $534,868   $1,493,611 

 

26

 

 

Net cash provided by operating activities from continuing operations was $660,205 for the three months ended March 31, 2026, as compared to $370,469 for the three months ended March 31, 2025. Significant factors affecting the increase in net cash provided by operating activities were a result of decreased accounts receivable and contract assets, increased accounts payable and accrued expenses, offset by increased inventories.

 

Net cash provided by investing activities from continuing operations was $0 for the three months ended March 31, 2026, as compared to $62,000 for the three months ended March 31, 2025. The net cash provided by investing activities from continuing operations for three months ended March 31, 2025 consisted entirely of proceeds received in the disposal of property and equipment.

 

Net cash used in financing activities from continuing operations was $389,028 for the three months ended March 31, 2026, as compared to $1,101,270 for the three months ended March 31, 2025. The net cash used in financing activities from continuing operations for the three months ended March 31, 2026 consisted of proceeds received from the purchase and sale of future revenues loan of $619,000, offset by repayments of notes payable and finance liabilities of $852,302 and repayments of related party notes payable of $155,726, while the net cash used in financing activities from continuing operations for the three months ended March 31, 2025 consisted entirely of repayments of notes payable and finance lease liabilities.

 

Debt

 

The following table shows aggregate figures for our total debt that is coming due in the short and long term as of March 31, 2026. For a complete description of the terms of our outstanding debt, please see Note 10—Notes Payable to our condensed consolidated financial statements above and Notes 14—Notes Payable, 15—Convertible Notes Payable and 16—Related Parties to our consolidated financial statements for the years ended December 31, 2025 and 2024 included in the Annual Report.

 

   Short-Term   Long-Term   Total Debt 
Notes Payable            
Vehicle loans  $1,408   $   $1,408 
6% Subordinated promissory note   500,000        500,000 
Purchase and sale of future revenues loan   1,053,000        1,053,000 
20% OID subordinated promissory note   2,863,820        2,863,820 
12% subordinated promissory note for services   840,000        840,000 
25% OID subordinated promissory note   1,455,600        1,455,600 
Total notes payable   6,713,828        6,713,828 
Less: debt discounts   (267,534)       (267,534)
Total notes payable, net   6,446,294        6,446,294 
                
Related Party Notes Payable               
Related party promissory note   654,898    454,702    1,109,600 
                
Convertible Notes Payable               
Secured convertible promissory notes   22,751,184        22,751,184 
                
Finance Leases               
Financing leases   195,214    180,861    376,075 
                
Combined total debt  $30,315,124   $635,563   $30,950,687 
Less: combined debt discounts   (267,534)       (267,534)
Combined total debt, net  $30,047,590   $635,563   $30,683,153 

 

27

 

 

Contractual Obligations

 

Our principal commitments consist mostly of obligations under the loans described above and other contractual commitments described below.

 

We have engaged our manager to manage our day-to-day operations and affairs. Our relationship with our manager will be governed principally by the following agreements:

 

the management services agreement and offsetting management services agreements relating to the management services our manager will perform for us and the businesses we own and the management fee to be paid to our manager in respect thereof; and

 

our operating agreement setting forth our manager’s rights with respect to the allocation shares it owns, including the right to receive profit allocations from us, and the supplemental put provision relating to our manager’s right to cause us to purchase the allocation shares it owns.

 

Off-Balance Sheet Arrangements

 

We have no off-balance sheet arrangements that have or are reasonably likely to have a current or future effect on our financial condition, changes in financial condition, revenues or expenses, results of operations, liquidity, capital expenditures or capital resources.

 

Critical Accounting Policies and Estimates

 

The preparation of the unaudited condensed consolidated financial statements requires our management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses, and related disclosure of contingent assets and liabilities. On a regular basis, we evaluate these estimates. These estimates are based on management’s historical industry experience and on various other assumptions that are believed to be reasonable under the circumstances. Actual results may differ from these estimates.

 

For a description of the accounting policies that, in management’s opinion, involve the most significant application of judgment or involve complex estimation and which could, if different judgment or estimates were made, materially affect our reported financial position, results of operations, or cash flows, see Item 7. “Management’s Discussion and Analysis of Financial Condition and Results of Operations – Critical Accounting Policies” in the Annual Report.

  

28

 

 

 

ITEM 3. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK.

 

Not applicable.

 

ITEM 4. CONTROLS AND PROCEDURES.

 

Evaluation of Disclosure Controls and Procedures

 

Under the supervision and with the participation of management, including our chief executive officer and chief financial officer, we conducted an evaluation of the effectiveness of our disclosure controls and procedures as of March 31, 2026, as such term is defined in Rules 13a-15(e) and 15d-15(e) of the Securities Exchange Act of 1934, as amended, or the Exchange Act. As a result of this evaluation, our chief executive officer and chief financial officer have concluded that, because of the material weaknesses described in Item 9A “Controls and Procedures” of the Annual Report, which we are still in the process of remediating as of March 31, 2026, our disclosure controls and procedures were not effective as of March 31, 2026. Investors are directed to Item 9A of the Annual Report for the description of these weaknesses. Notwithstanding the identified material weaknesses, management, including our chief executive officer and chief financial officer, believes the consolidated financial statements included in this report fairly represent, in all material respects, our financial condition, results of operations and cash flows as of and for the periods presented in accordance with GAAP.

 

Disclosure controls and procedures are designed to ensure that information required to be disclosed by us in the reports that we file or submit under the Exchange Act is recorded, processed, summarized, and reported within the time periods specified in the SEC’s rules and forms, and that such information is accumulated and communicated to our management, including our principal executive officer and principal financial officer, as appropriate to allow timely decisions regarding required disclosure

 

Changes in Internal Control Over Financial Reporting

 

Other than the remedial changes described below, there were no changes in our internal control over financial reporting (as defined in Rules 13a-15(f) and 15d-15(f) under the Exchange Act) during the period covered by this report that have materially affected or are reasonably likely to materially affect our internal control over financial reporting.

 

We regularly review our system of internal control over financial reporting and make changes to our processes and systems to improve controls and increase efficiency, while ensuring that we maintain an effective internal control environment. Changes may include such activities as implementing new, more efficient systems, consolidating activities, and migrating processes.

 

As disclosed in the Annual Report, our management has identified the steps necessary to address the material weaknesses, and in the first quarter of 2026, we continued to implement the following remedial procedures:

 

increasing personnel resources and technical accounting expertise within the accounting function (until we have sufficient technical accounting resources, we have engaged external consultants to provide support and to assist us in our evaluation of more complex applications of GAAP);

 

engaging internal control consultants to assist us in performing a financial reporting risk assessment as well as identifying and designing our system of internal controls necessary to mitigate the risks identified; and

 

preparation of written documentation of our internal control policies and procedures.

 

We continue to enhance corporate oversight over process-level controls and structures to ensure that there is an appropriate assignment of authority, responsibility, and accountability to enable remediation of our material weaknesses. While management believes that the steps that we have taken and plan to take will be sufficient to remediate the identified material weaknesses and improve the overall system of internal control over financial reporting, the material weaknesses cannot be considered remediated until the applicable relevant controls operate for a sufficient period of time. As we continue to evaluate, and work to improve, our internal control over financial reporting, management may determine that additional measures to address control deficiencies or modifications to the remediation plan are necessary.

 

29

 

 

PART II

OTHER INFORMATION

 

ITEM 1. LEGAL PROCEEDINGS.

 

From time to time, we may become involved in various lawsuits and legal proceedings, which arise in the ordinary course of business. However, litigation is subject to inherent uncertainties, and an adverse result in these, or other matters, may arise from time to time that may harm our business. Except as set forth below, we are currently not aware of any such legal proceedings or claims that we believe will have a material adverse effect on our business, financial condition or operating results.

 

On September 4, 2025, Alpha Capital Anstalt, or Alpha Capital, filed a complaint in the Supreme Court of the State of New York, County of New York against our company, in an action captioned Alpha Capital Anstalt v. 1847 Holdings LLC, Index No. 655245/2025. The complaint asserts a claim for breach of contract against our company based on its alleged breach of a securities purchase agreement it entered into with Alpha Capital on December 14, 2024, or the SPA. Alpha Capital alleges that we breached the implied covenant of good faith and fair dealing and Section 4.10 in the SPA by failing to take steps to have our common shares listed on another trading market after it was delisted from NYSE American. Alpha Capital alleges that, as a result of our alleged failure in that regard, it has not been able to sell or exercise the securities it acquired under the SPA and in a subsequent transaction. Alpha Capital seeks damages of at least $2 million plus its attorney’s fees, costs, and pre- and post-judgment interest and, alternatively, an order requiring us to get our common shares listed on a trading market. On October 8, 2025, we filed an answer to the complaint denying the material allegations in the complaint and asserting several affirmative defenses. We amended our answer on April 2, 2026, and the amended answer includes a demand for our costs and attorney’s fees incurred in defending the action pursuant to the provision in SPA providing that the prevailing party in litigation is to be awarded its fees and costs from the other party. On January 22, 2026, the court held a Preliminary Conference and set September 18, 2026 as the deadline for Alpha Capital to file a note of issue/certificate of readiness, and the court will thereafter set a trial date. Discovery commenced on February 27, 2026 and is ongoing. We believe we have meritorious defenses to Alpha Capital’s claims, including because our common shares commenced trading on the OTCID market on October 15, 2025. Our company intends to vigorously defend itself against Alpha Capital’s claims. Due to this litigation being at an early stage, we cannot reasonably estimate at this time the potential loss or range of loss, if any, in the event of an adverse outcome in this matter. It is possible an adverse outcome could materially adversely affect our financial condition, results of operations, and cash flows. No accrual has been recorded with respect to this legal matter.

 

On October 17, 2025, Matthew Miller, individually and as principal of Strategic Risk, LLC, or the Plaintiff, filed a complaint in the U.S. District Court for the Southern District of New York in an action captioned Matthew Miller v. 1847 Holdings LLC; 1847 Partners LLC; Ellery W. Roberts; Louis Bevilacqua; Bevilacqua PLLC; Joseph D. Wilson; Eric Van Dam; Vernice Howard; Edward Tobin; Glyn Milburn; and Does 1-10, case no. 1:25-cv-08606-LAK. On October 24, 2025, Plaintiff filed an amended complaint that also named Spartan Capital Securities LLC; and Sichenzia Ross Ference Carmel LLP as defendants. On October 28, 2025, the Court sua sponte dismissed the amended complaint without prejudice and with leave to replead. On November 24, 2025, the Plaintiff filed a second amended complaint naming 1847 Holdings, LLC, 1847 Partners, LLC, Ellery W. Roberts, Louis A. Bevilacqua, Bevilacqua PLLC, and Vernice Howard as defendants and alleging claims for securities fraud, scheme liability, control person liability, and common law fraud. On February 17, 2026, 1847 Holdings, 1847 Partners, Mr. Roberts, and Ms. Howard filed a motion to dismiss the second amended complaint. On April 18, 2026, the Court entered an order dismissing the second amended complaint. The dismissal is with prejudice with respect to all of the Plaintiff’s claims, with the exception of the common law fraud claim, with the Court exercising its discretion not to proceed with that claim. On April 20, 2026, the Court entered a judgment in favor of the defense.

 

ITEM 1A. RISK FACTORS.

 

Not applicable.

 

ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS.

 

We have not sold any equity securities during the three months ended March 31, 2026 that were not previously disclosed in a current report on Form 8-K that was filed during the quarter.

 

We did not repurchase any of our common shares during the three months ended March 31, 2026.

 

30

 

 

ITEM 3. DEFAULTS UPON SENIOR SECURITIES.

 

None.

 

ITEM 4. MINE SAFETY DISCLOSURES.

 

Not applicable.

 

ITEM 5. OTHER INFORMATION.

 

We have no information to disclose that was required to be disclosed in a report on Form 8-K during the three months ended March 31, 2026 but was not reported.

 

There have been no material changes to the procedures by which shareholders may recommend nominees to our board of directors since such procedures were last disclosed.

 

None of our directors or executive officers adopted or terminated a Rule 10b5-1 trading arrangement or a non-Rule 10b5-1 trading arrangement (as defined in Item 408(c) of Regulation S-K) during the three months ended March 31, 2026.

 

ITEM 6. EXHIBITS.

 

 

Exhibit No.

  Description of Exhibit
3.1   Certificate of Formation of 1847 Holdings LLC (incorporated by reference to Exhibit 3.1 to the Registration Statement on Form S-1 filed on February 7, 2014)
3.2   Second Amended and Restated Operating Agreement of 1847 Holdings LLC, dated January 19, 2018 (incorporated by reference to Exhibit 3.1 to the Current Report on Form 8-K filed on January 22, 2018)
3.3   Amendment No. 1 to Second Amended and Restated Operating Agreement (incorporated by reference to Exhibit 3.1 to the Current Report on Form 8-K filed on August 11, 2021)
3.4   Amendment No. 2 to Second Amended and Restated Operating Agreement of 1847 Holdings LLC, dated October 16, 2023 (incorporated by reference to Exhibit 3.3 to the Current Report on Form 8-K filed on October 16, 2023)
3.5   Amendment No. 3 to Second Amended and Restated Operating Agreement of 1847 Holdings LLC, dated December 19, 2023 (incorporated by reference to Exhibit 3.5 to the Registration Statement on Form S-1 filed on January 24, 2024)
3.6   Amendment No. 4 to Second Amended and Restated Operating Agreement of 1847 Holdings LLC, dated March 11, 2025 (incorporated by reference to Exhibit 3.1 to the Current Report on Form 8-K filed on March 17, 2025)
4.1   Amended and Restated Share Designation of Series A Senior Convertible Preferred Shares (incorporated by reference to Exhibit 4.1 to the Current Report on Form 8-K filed on April 1, 2021)
4.2   Amendment No. 1 to Amended and Restated Share Designation of Series A Senior Convertible Preferred Shares (incorporated by reference to Exhibit 4.2 to the Current Report on Form 8-K filed on October 5, 2021)
4.3   Share Designation of Series C Senior Convertible Preferred Shares (incorporated by reference to Exhibit 4.1 to the Current Report on Form 8-K filed on August 23, 2024)

 

31

 

 

4.4   Share Designation of Series D Senior Convertible Preferred Shares (incorporated by reference to Exhibit 4.3 to the Quarterly Report on Form 10-Q filed on August 19, 2024)
4.5   Share Designation of Series F Convertible Preferred Shares (incorporated by reference to Exhibit 4.1 to the Current Report on Form 8-K filed on March 31, 2025)
4.6   Form of Pre-Funded Warrant to Purchase Common Shares, dated December 16, 2024 (incorporated by reference to Exhibit 4.1 to the Current Report on Form 8-K filed on December 18, 2024)
4.7   Form of Series A Warrant to Purchase Common Shares, dated December 16, 2024 (incorporated by reference to Exhibit 4.2 to the Current Report on Form 8-K filed on December 18, 2024)
4.8   Form of Series B Warrant to Purchase Common Shares, dated December 16, 2024 (incorporated by reference to Exhibit 4.3 to the Current Report on Form 8-K filed on December 18, 2024)
4.9   Form of Series B Warrant to Purchase Common Shares, dated October 30, 2024 (incorporated by reference to Exhibit 4.3 to the Current Report on Form 8-K filed on October 31, 2024)
4.10   Form of Common Share Purchase Warrant issued by 1847 Holdings LLC on May 8, 2024 (incorporated by reference to Exhibit 4.1 to the Current Report on Form 8-K filed on May 14, 2024)
4.11   Common Share Purchase Warrant issued by 1847 Holdings LLC to Spartan Capital Securities, LLC on May 8, 2024 (incorporated by reference to Exhibit 4.2 to the Current Report on Form 8-K filed on May 14, 2024)
4.12   Warrant Agency Agreement, dated August 11, 2023, between 1847 Holdings LLC and VStock Transfer, LLC and Form of Warrant (incorporated by reference to Exhibit 4.1 to the Current Report on Form 8-K filed on August 14, 2023)
4.13   Common Share Purchase Warrant issued by 1847 Holdings LLC to Spartan Capital Securities, LLC on August 11, 2023 (incorporated by reference to Exhibit 4.2 to the Current Report on Form 8-K filed on August 14, 2023)
4.14   Common Share Purchase Warrant issued by 1847 Holdings LLC to J.H. Darbie & Co., Inc. on February 22, 2023 (incorporated by reference to Exhibit 4.6 to Amendment No. 1 to Registration Statement on Form S-3 filed on April 28, 2023)
4.15   Common Share Purchase Warrant issued by 1847 Holdings LLC to J.H. Darbie & Co., Inc. on February 9, 2023 (incorporated by reference to Exhibit 4.10 to Amendment No. 1 to Registration Statement on Form S-3 filed on April 28, 2023)
4.16   Common Share Purchase Warrant issued by 1847 Holdings LLC to J.H. Darbie & Co., Inc. on February 3, 2023 (incorporated by reference to Exhibit 4.13 to Amendment No. 1 to Registration Statement on Form S-3 filed on April 28, 2023)
4.17   Common Share Purchase Warrant issued to Craft Capital Management LLC on August 5, 2022 (incorporated by reference to Exhibit 4.1 to the Current Report on Form 8-K filed on August 8, 2022)
4.18   Common Share Purchase Warrant issued to R.F. Lafferty & Co. Inc. on August 5, 2022 (incorporated by reference to Exhibit 4.2 to the Current Report on Form 8-K filed on August 8, 2022)
4.19   Warrant for Common Shares issued by 1847 Holdings LLC to J.H. Darbie & Co., Inc. on July 8, 2022 (incorporated by reference to Exhibit 4.18 to the Registration Statement on Form S-3 filed on February 1, 2023)
4.20   Warrant for Common Shares issued by 1847 Holdings LLC to Leonite Capital LLC on October 8, 2021 (incorporated by reference to Exhibit 4.2 to the Current Report on Form 8-K filed on October 13, 2021)
31.1*   Certifications of Principal Executive Officer filed pursuant to Section 302 of the Sarbanes-Oxley Act of 2002
31.2*   Certifications of Principal Financial and Accounting Officer filed pursuant to Section 302 of the Sarbanes-Oxley Act of 2002
32.1**   Certifications of Principal Executive Officer furnished pursuant to Section 906 of the Sarbanes-Oxley Act of 2002
32.2**   Certifications of Principal Financial and Accounting Officer furnished pursuant to Section 906 of the Sarbanes-Oxley Act of 2002
101*   Inline XBRL Document Set for the unaudited condensed consolidated financial statements and accompanying notes included in this Quarterly Report on Form 10-Q
104*   Inline XBRL for the cover page of this Quarterly Report on Form 10-Q, included in the Exhibit 101 Inline XBRL Document Set

 

 

*Filed herewith
**Furnished herewith

 

32

 

 

SIGNATURES

 

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.

 

Date: May 15, 2026 1847 HOLDINGS LLC
   
  /s/ Ellery W. Roberts
  Name: Ellery W. Roberts
  Title: Chief Executive Officer
  (Principal Executive Officer)
   
  /s/ Vernice L. Howard
  Name: Vernice L. Howard
  Title: Chief Financial Officer
  (Principal Financial and Accounting Officer)

 

33

10-Q http://fasb.org/srt/2026#ChiefExecutiveOfficerMember 0001599407 false Q1 --12-31 0001599407 2026-01-01 2026-03-31 0001599407 2026-05-14 0001599407 2026-03-31 0001599407 2025-12-31 0001599407 us-gaap:RelatedPartyMember 2026-03-31 0001599407 us-gaap:RelatedPartyMember 2025-12-31 0001599407 us-gaap:SeriesAPreferredStockMember 2026-03-31 0001599407 us-gaap:SeriesAPreferredStockMember 2025-12-31 0001599407 us-gaap:SeriesCPreferredStockMember 2026-03-31 0001599407 us-gaap:SeriesCPreferredStockMember 2025-12-31 0001599407 us-gaap:SeriesDPreferredStockMember 2026-03-31 0001599407 us-gaap:SeriesDPreferredStockMember 2025-12-31 0001599407 us-gaap:SeriesFPreferredStockMember 2026-03-31 0001599407 us-gaap:SeriesFPreferredStockMember 2025-12-31 0001599407 2025-01-01 2025-03-31 0001599407 us-gaap:SeriesAPreferredStockMember us-gaap:PreferredStockMember 2025-12-31 0001599407 us-gaap:SeriesCPreferredStockMember us-gaap:PreferredStockMember 2025-12-31 0001599407 us-gaap:SeriesDPreferredStockMember us-gaap:PreferredStockMember 2025-12-31 0001599407 us-gaap:SeriesFPreferredStockMember us-gaap:PreferredStockMember 2025-12-31 0001599407 efsh:AllocationSharesMember 2025-12-31 0001599407 us-gaap:CommonStockMember 2025-12-31 0001599407 us-gaap:AdditionalPaidInCapitalMember 2025-12-31 0001599407 us-gaap:RetainedEarningsMember 2025-12-31 0001599407 us-gaap:NoncontrollingInterestMember 2025-12-31 0001599407 us-gaap:SeriesAPreferredStockMember us-gaap:PreferredStockMember 2026-01-01 2026-03-31 0001599407 us-gaap:SeriesCPreferredStockMember us-gaap:PreferredStockMember 2026-01-01 2026-03-31 0001599407 us-gaap:SeriesDPreferredStockMember us-gaap:PreferredStockMember 2026-01-01 2026-03-31 0001599407 us-gaap:SeriesFPreferredStockMember us-gaap:PreferredStockMember 2026-01-01 2026-03-31 0001599407 efsh:AllocationSharesMember 2026-01-01 2026-03-31 0001599407 us-gaap:CommonStockMember 2026-01-01 2026-03-31 0001599407 us-gaap:AdditionalPaidInCapitalMember 2026-01-01 2026-03-31 0001599407 us-gaap:RetainedEarningsMember 2026-01-01 2026-03-31 0001599407 us-gaap:NoncontrollingInterestMember 2026-01-01 2026-03-31 0001599407 us-gaap:SeriesAPreferredStockMember us-gaap:PreferredStockMember 2026-03-31 0001599407 us-gaap:SeriesCPreferredStockMember us-gaap:PreferredStockMember 2026-03-31 0001599407 us-gaap:SeriesDPreferredStockMember us-gaap:PreferredStockMember 2026-03-31 0001599407 us-gaap:SeriesFPreferredStockMember us-gaap:PreferredStockMember 2026-03-31 0001599407 efsh:AllocationSharesMember 2026-03-31 0001599407 us-gaap:CommonStockMember 2026-03-31 0001599407 us-gaap:AdditionalPaidInCapitalMember 2026-03-31 0001599407 us-gaap:RetainedEarningsMember 2026-03-31 0001599407 us-gaap:NoncontrollingInterestMember 2026-03-31 0001599407 us-gaap:SeriesAPreferredStockMember us-gaap:PreferredStockMember 2024-12-31 0001599407 us-gaap:SeriesCPreferredStockMember us-gaap:PreferredStockMember 2024-12-31 0001599407 us-gaap:SeriesDPreferredStockMember us-gaap:PreferredStockMember 2024-12-31 0001599407 us-gaap:SeriesFPreferredStockMember us-gaap:PreferredStockMember 2024-12-31 0001599407 efsh:AllocationSharesMember 2024-12-31 0001599407 us-gaap:CommonStockMember 2024-12-31 0001599407 us-gaap:AdditionalPaidInCapitalMember 2024-12-31 0001599407 us-gaap:RetainedEarningsMember 2024-12-31 0001599407 us-gaap:NoncontrollingInterestMember 2024-12-31 0001599407 2024-12-31 0001599407 us-gaap:SeriesAPreferredStockMember us-gaap:PreferredStockMember 2025-01-01 2025-03-31 0001599407 us-gaap:SeriesCPreferredStockMember us-gaap:PreferredStockMember 2025-01-01 2025-03-31 0001599407 us-gaap:SeriesDPreferredStockMember us-gaap:PreferredStockMember 2025-01-01 2025-03-31 0001599407 us-gaap:SeriesFPreferredStockMember us-gaap:PreferredStockMember 2025-01-01 2025-03-31 0001599407 efsh:AllocationSharesMember 2025-01-01 2025-03-31 0001599407 us-gaap:CommonStockMember 2025-01-01 2025-03-31 0001599407 us-gaap:AdditionalPaidInCapitalMember 2025-01-01 2025-03-31 0001599407 us-gaap:RetainedEarningsMember 2025-01-01 2025-03-31 0001599407 us-gaap:NoncontrollingInterestMember 2025-01-01 2025-03-31 0001599407 us-gaap:SeriesAPreferredStockMember us-gaap:PreferredStockMember 2025-03-31 0001599407 us-gaap:SeriesCPreferredStockMember us-gaap:PreferredStockMember 2025-03-31 0001599407 us-gaap:SeriesDPreferredStockMember us-gaap:PreferredStockMember 2025-03-31 0001599407 us-gaap:SeriesFPreferredStockMember us-gaap:PreferredStockMember 2025-03-31 0001599407 efsh:AllocationSharesMember 2025-03-31 0001599407 us-gaap:CommonStockMember 2025-03-31 0001599407 us-gaap:AdditionalPaidInCapitalMember 2025-03-31 0001599407 us-gaap:RetainedEarningsMember 2025-03-31 0001599407 us-gaap:NoncontrollingInterestMember 2025-03-31 0001599407 2025-03-31 0001599407 efsh:CMDMember 2026-03-31 0001599407 efsh:CMDMember 2025-12-31 0001599407 efsh:CMDMember 2026-01-01 2026-03-31 0001599407 efsh:CMDMember 2025-01-01 2025-03-31 0001599407 efsh:CabinetryAndMillworkMember efsh:KylesMember 2026-01-01 2026-03-31 0001599407 efsh:CabinetryAndMillworkMember efsh:ICDMember 2026-01-01 2026-03-31 0001599407 efsh:CabinetryAndMillworkMember efsh:WoloMember 2026-01-01 2026-03-31 0001599407 efsh:CabinetryAndMillworkMember 2026-01-01 2026-03-31 0001599407 efsh:AutomotiveHornsMember efsh:KylesMember 2026-01-01 2026-03-31 0001599407 efsh:AutomotiveHornsMember efsh:ICDMember 2026-01-01 2026-03-31 0001599407 efsh:AutomotiveHornsMember efsh:WoloMember 2026-01-01 2026-03-31 0001599407 efsh:AutomotiveHornsMember 2026-01-01 2026-03-31 0001599407 efsh:AutomotiveLightingMember efsh:KylesMember 2026-01-01 2026-03-31 0001599407 efsh:AutomotiveLightingMember efsh:ICDMember 2026-01-01 2026-03-31 0001599407 efsh:AutomotiveLightingMember efsh:WoloMember 2026-01-01 2026-03-31 0001599407 efsh:AutomotiveLightingMember 2026-01-01 2026-03-31 0001599407 efsh:KylesMember 2026-01-01 2026-03-31 0001599407 efsh:ICDMember 2026-01-01 2026-03-31 0001599407 efsh:WoloMember 2026-01-01 2026-03-31 0001599407 efsh:CabinetryAndMillworkMember efsh:KylesMember 2025-01-01 2025-03-31 0001599407 efsh:CabinetryAndMillworkMember efsh:ICDMember 2025-01-01 2025-03-31 0001599407 efsh:CabinetryAndMillworkMember efsh:WoloMember 2025-01-01 2025-03-31 0001599407 efsh:CabinetryAndMillworkMember 2025-01-01 2025-03-31 0001599407 efsh:AutomotiveHornsMember efsh:KylesMember 2025-01-01 2025-03-31 0001599407 efsh:AutomotiveHornsMember efsh:ICDMember 2025-01-01 2025-03-31 0001599407 efsh:AutomotiveHornsMember efsh:WoloMember 2025-01-01 2025-03-31 0001599407 efsh:AutomotiveHornsMember 2025-01-01 2025-03-31 0001599407 efsh:AutomotiveLightingMember efsh:KylesMember 2025-01-01 2025-03-31 0001599407 efsh:AutomotiveLightingMember efsh:ICDMember 2025-01-01 2025-03-31 0001599407 efsh:AutomotiveLightingMember efsh:WoloMember 2025-01-01 2025-03-31 0001599407 efsh:AutomotiveLightingMember 2025-01-01 2025-03-31 0001599407 efsh:KylesMember 2025-01-01 2025-03-31 0001599407 efsh:ICDMember 2025-01-01 2025-03-31 0001599407 efsh:WoloMember 2025-01-01 2025-03-31 0001599407 efsh:KylesMember 2026-01-01 2026-03-31 0001599407 efsh:ICDMember 2026-01-01 2026-03-31 0001599407 efsh:WoloMember 2026-01-01 2026-03-31 0001599407 efsh:CorporatesMember 2026-01-01 2026-03-31 0001599407 efsh:PersonnelCorporateAllocationMember efsh:KylesMember 2026-01-01 2026-03-31 0001599407 efsh:PersonnelCorporateAllocationMember efsh:ICDMember 2026-01-01 2026-03-31 0001599407 efsh:PersonnelCorporateAllocationMember efsh:WoloMember 2026-01-01 2026-03-31 0001599407 efsh:PersonnelCorporateAllocationMember efsh:CorporatesMember 2026-01-01 2026-03-31 0001599407 efsh:PersonnelCorporateAllocationMember 2026-01-01 2026-03-31 0001599407 efsh:GeneralAndAdministrativeManagementFeesMember efsh:KylesMember 2026-01-01 2026-03-31 0001599407 efsh:GeneralAndAdministrativeManagementFeesMember efsh:ICDMember 2026-01-01 2026-03-31 0001599407 efsh:GeneralAndAdministrativeManagementFeesMember efsh:WoloMember 2026-01-01 2026-03-31 0001599407 efsh:GeneralAndAdministrativeManagementFeesMember efsh:CorporatesMember 2026-01-01 2026-03-31 0001599407 efsh:GeneralAndAdministrativeManagementFeesMember 2026-01-01 2026-03-31 0001599407 efsh:GeneralAndAdministrativeCorporateAllocationMember efsh:KylesMember 2026-01-01 2026-03-31 0001599407 efsh:GeneralAndAdministrativeCorporateAllocationMember efsh:ICDMember 2026-01-01 2026-03-31 0001599407 efsh:GeneralAndAdministrativeCorporateAllocationMember efsh:WoloMember 2026-01-01 2026-03-31 0001599407 efsh:GeneralAndAdministrativeCorporateAllocationMember efsh:CorporatesMember 2026-01-01 2026-03-31 0001599407 efsh:GeneralAndAdministrativeCorporateAllocationMember 2026-01-01 2026-03-31 0001599407 efsh:KylesMember 2025-01-01 2025-03-31 0001599407 efsh:ICDMember 2025-01-01 2025-03-31 0001599407 efsh:WoloMember 2025-01-01 2025-03-31 0001599407 efsh:CorporatesMember 2025-01-01 2025-03-31 0001599407 efsh:PersonnelCorporateAllocationMember efsh:KylesMember 2025-01-01 2025-03-31 0001599407 efsh:PersonnelCorporateAllocationMember efsh:ICDMember 2025-01-01 2025-03-31 0001599407 efsh:PersonnelCorporateAllocationMember efsh:WoloMember 2025-01-01 2025-03-31 0001599407 efsh:PersonnelCorporateAllocationMember efsh:CorporatesMember 2025-01-01 2025-03-31 0001599407 efsh:PersonnelCorporateAllocationMember 2025-01-01 2025-03-31 0001599407 efsh:GeneralAndAdministrativeManagementFeesMember efsh:KylesMember 2025-01-01 2025-03-31 0001599407 efsh:GeneralAndAdministrativeManagementFeesMember efsh:ICDMember 2025-01-01 2025-03-31 0001599407 efsh:GeneralAndAdministrativeManagementFeesMember efsh:WoloMember 2025-01-01 2025-03-31 0001599407 efsh:GeneralAndAdministrativeManagementFeesMember efsh:CorporatesMember 2025-01-01 2025-03-31 0001599407 efsh:GeneralAndAdministrativeManagementFeesMember 2025-01-01 2025-03-31 0001599407 efsh:GeneralAndAdministrativeCorporateAllocationMember efsh:KylesMember 2025-01-01 2025-03-31 0001599407 efsh:GeneralAndAdministrativeCorporateAllocationMember efsh:ICDMember 2025-01-01 2025-03-31 0001599407 efsh:GeneralAndAdministrativeCorporateAllocationMember efsh:WoloMember 2025-01-01 2025-03-31 0001599407 efsh:GeneralAndAdministrativeCorporateAllocationMember efsh:CorporatesMember 2025-01-01 2025-03-31 0001599407 efsh:GeneralAndAdministrativeCorporateAllocationMember 2025-01-01 2025-03-31 0001599407 efsh:KylesMember us-gaap:ReportableSubsegmentsMember 2026-03-31 0001599407 efsh:ICDMember us-gaap:ReportableSubsegmentsMember 2026-03-31 0001599407 efsh:WoloMember us-gaap:ReportableSubsegmentsMember 2026-03-31 0001599407 efsh:CorporatesMember us-gaap:ReportableSubsegmentsMember 2026-03-31 0001599407 us-gaap:ReportableSubsegmentsMember 2026-03-31 0001599407 efsh:KylesMember us-gaap:ReportableSubsegmentsMember 2025-12-31 0001599407 efsh:ICDMember us-gaap:ReportableSubsegmentsMember 2025-12-31 0001599407 efsh:WoloMember us-gaap:ReportableSubsegmentsMember 2025-12-31 0001599407 efsh:CorporatesMember us-gaap:ReportableSubsegmentsMember 2025-12-31 0001599407 us-gaap:ReportableSubsegmentsMember 2025-12-31 0001599407 us-gaap:PropertyPlantAndEquipmentMember us-gaap:EquipmentMember 2026-03-31 0001599407 us-gaap:PropertyPlantAndEquipmentMember us-gaap:EquipmentMember 2025-12-31 0001599407 us-gaap:PropertyPlantAndEquipmentMember us-gaap:OfficeEquipmentMember 2026-03-31 0001599407 us-gaap:PropertyPlantAndEquipmentMember us-gaap:OfficeEquipmentMember 2025-12-31 0001599407 us-gaap:PropertyPlantAndEquipmentMember us-gaap:TransportationEquipmentMember 2026-03-31 0001599407 us-gaap:PropertyPlantAndEquipmentMember us-gaap:TransportationEquipmentMember 2025-12-31 0001599407 us-gaap:PropertyPlantAndEquipmentMember us-gaap:LeaseholdImprovementsMember 2026-03-31 0001599407 us-gaap:PropertyPlantAndEquipmentMember us-gaap:LeaseholdImprovementsMember 2025-12-31 0001599407 us-gaap:PropertyPlantAndEquipmentMember 2026-03-31 0001599407 us-gaap:PropertyPlantAndEquipmentMember 2025-12-31 0001599407 us-gaap:CustomerRelatedIntangibleAssetsMember 2026-03-31 0001599407 us-gaap:CustomerRelatedIntangibleAssetsMember 2025-12-31 0001599407 us-gaap:MarketingRelatedIntangibleAssetsMember 2026-03-31 0001599407 us-gaap:MarketingRelatedIntangibleAssetsMember 2025-12-31 0001599407 us-gaap:FairValueInputsLevel1Member 2026-03-31 0001599407 us-gaap:FairValueInputsLevel2Member 2026-03-31 0001599407 us-gaap:FairValueInputsLevel3Member 2026-03-31 0001599407 us-gaap:FairValueInputsLevel1Member 2025-12-31 0001599407 us-gaap:FairValueInputsLevel2Member 2025-12-31 0001599407 us-gaap:FairValueInputsLevel3Member 2025-12-31 0001599407 srt:MinimumMember 2026-02-12 2026-02-12 0001599407 srt:MaximumMember 2026-02-12 2026-02-12 0001599407 2026-02-12 2026-02-12 0001599407 efsh:PurchaseAndSaleOfFutureRevenuesLoanMember 2026-02-12 2026-02-12 0001599407 efsh:PurchaseAndSaleOfFutureRevenuesLoanMember 2026-02-12 0001599407 efsh:PurchaseAndSaleOfFutureRevenuesLoanMember 2025-12-31 0001599407 2013-04-15 2013-04-15 0001599407 efsh:CabinetMember 2020-08-21 2020-08-21 0001599407 efsh:CabinetMember 2026-01-01 2026-03-31 0001599407 efsh:CabinetMember 2025-01-01 2025-03-31 0001599407 efsh:WoloMember 2021-03-30 2021-03-30 0001599407 efsh:WoloMember 2026-01-01 2026-03-31 0001599407 efsh:WoloMember 2025-01-01 2025-03-31 0001599407 efsh:CMDMember 2024-12-16 2024-12-16 0001599407 efsh:CMDMember 2026-01-01 2026-03-31 0001599407 efsh:CMDMember 2025-01-01 2025-03-31 0001599407 efsh:ManagementServicesAgreementsMember 2026-01-01 2026-03-31 0001599407 efsh:ManagementServicesAgreementsMember 2025-01-01 2025-03-31 0001599407 us-gaap:SegmentContinuingOperationsMember 2026-01-01 2026-03-31 0001599407 us-gaap:SegmentDiscontinuedOperationsMember 2026-01-01 2026-03-31 0001599407 us-gaap:SeriesAPreferredStockMember 2026-01-01 2026-03-31 0001599407 us-gaap:SeriesCPreferredStockMember 2026-01-01 2026-03-31 0001599407 us-gaap:SeriesDPreferredStockMember 2026-01-01 2026-03-31 0001599407 efsh:SeriesAWarrantsMember 2026-01-01 2026-03-31 0001599407 efsh:SeriesAWarrantsMember 2024-01-01 2024-12-31 0001599407 us-gaap:WarrantMember 2026-01-01 2026-03-31 0001599407 us-gaap:WarrantMember 2026-03-31 0001599407 us-gaap:WarrantMember 2025-12-31 0001599407 us-gaap:SubsequentEventMember 2026-04-14 xbrli:shares iso4217:USD iso4217:USD xbrli:shares efsh:Segment xbrli:pure

FAQ

How did 1847 Holdings (LBRA) perform financially in Q1 2026?

1847 Holdings’ continuing operations generated only $1.17 million in revenue in Q1 2026, down from $2.77 million a year earlier. The company reported a net loss from continuing operations of $3.85 million and total net loss of $3.45 million for the quarter.

What is the going concern status of 1847 Holdings (LBRA)?

Management states that conditions at 1847 Holdings raise substantial doubt about its ability to continue as a going concern. Limited cash of $534,868, a $34.20 million working capital deficit, and significant near-term debt maturities underpin this assessment despite positive operating cash flow.

What are the key balance sheet figures for 1847 Holdings in Q1 2026?

As of March 31, 2026, 1847 Holdings reported $33.27 million in total assets and $66.16 million in total liabilities. Shareholders’ deficit was $32.88 million, including an accumulated deficit of $113.09 million and warrant liabilities of $9.67 million measured at fair value.

What is happening with CMD, the discontinued operations of 1847 Holdings?

CMD is classified as held-for-sale and discontinued operations. In Q1 2026 it generated $8.20 million in revenue and $0.40 million in net income. A non-binding letter of intent values CMD at $65 million in an all-cash transaction, subject to definitive agreements and due diligence.

How much cash and working capital does 1847 Holdings have?

At March 31, 2026, 1847 Holdings held $534,868 in cash and cash equivalents and reported a $34.20 million working capital deficit. Total current liabilities were $65.09 million, including notes payable, convertible notes, related party debt, and warrant liabilities.

What are the main revenue segments for 1847 Holdings’ continuing operations?

Continuing revenue in Q1 2026 came mainly from Kyle’s cabinetry and millwork and Wolo automotive products. Kyle’s contributed $1.10 million from cabinetry and millwork, while Wolo generated $66,878 from automotive horns and lighting after a major business repositioning.