La Rosa Holding Corp. Common Stock
LRHC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,993 | $5,095 | $2,854 | $1,443 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $799 | $1,208 | $1,184 | $932 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,431 | $2,040 | $2,094 | $2,139 |
| Total Curr. Assets | $7,223 | $8,343 | $6,132 | $4,514 |
| Property Plant & Equip (Net) | $1,111 | $1,091 | $1,250 | $1,007 |
| Goodwill | $8,012 | $8,012 | $8,012 | $8,012 |
| Intangibles | $5,257 | $5,424 | $5,611 | $5,840 |
| Long-Term Investments | $46 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $40 | $38 | $38 | $34 |
| Total NC Assets | $14,467 | $14,565 | $14,911 | $14,893 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,690 | $22,908 | $21,043 | $19,407 |
| Liabilities | – | – | – | – |
| Payables | $2,007 | $2,452 | $1,767 | $2,377 |
| Short-Term Debt | $663 | $151 | $15,588 | $2,810 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $72 | $134 | $199 | $8 |
| Other Curr. Liab. | $3,237 | $0 | $81,360 | $2,226 |
| Total Curr. Liab. | $5,980 | $3,934 | $100,102 | $8,541 |
| LT Debt | $9,322 | $8,697 | $1,438 | $1,475 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $49 | $1,969 | $2,069 | $2,171 |
| Total NC Liab. | $9,996 | $11,378 | $4,318 | $4,191 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,140 | $1,120 | $1,268 | $1,019 |
| Total Liabilities | $15,976 | $15,312 | $104,420 | $12,732 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $4 | $2 |
| Retained Earnings | -$49,385 | -$43,852 | -$122,272 | -$26,555 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $29,122 |
| Total Equity | $1,558 | $3,428 | -$87,502 | $2,568 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,157 | $4,168 | $4,125 | $4,107 |
| Total Liab. & Tot. Equity | $21,690 | $22,908 | $21,043 | $19,407 |
| Net Debt | $5,992 | $3,753 | $14,172 | $2,843 |