La Rosa Holdings Corp.
LRHC
$1.17
$0.010.86%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.71M | -5.53M | 78.42M | -95.72M | -5.08M |
| Total Depreciation and Amortization | 242.40K | 309.20K | 346.40K | 378.60K | 478.10K |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 0.00 | 63.20K | 193.80K |
| Total Other Non-Cash Items | 7.65M | 2.63M | -80.45M | 92.93M | 3.13M |
| Change in Net Operating Assets | -1.48M | 1.24M | 292.40K | -1.15M | 214.60K |
| Cash from Operations | -1.30M | -1.35M | -1.39M | -3.49M | -1.06M |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -88.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -88.50K |
| Total Debt Issued | 0.00 | 0.00 | 2.40K | 3.41M | 550.30K |
| Total Debt Repaid | -313.60K | -34.60K | -182.20K | -46.20K | -81.60K |
| Issuance of Common Stock | 111.80K | 838.40K | 3.74M | 2.92M | 976.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -33.00K | -80.00K | -30.00K | -1.45M | -671.80K |
| Cash from Financing | -234.80K | 723.80K | 3.53M | 4.83M | 773.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.53M | -625.70K | 2.14M | 1.34M | -379.10K |