La Rosa Holdings Corp.
LRHC
$3.02
$0.124.25%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 2.28M | 1.74M | 3.09M | 3.99M | 5.10M |
| Total Receivables | 1.46M | 2.07M | 1.25M | 799.40K | 1.21M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.65M | 12.38M | 1.77M | 2.43M | 2.04M |
| Total Current Assets | 16.39M | 16.20M | 6.11M | 7.22M | 8.34M |
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| Total Current Assets | 16.39M | 16.20M | 6.11M | 7.22M | 8.34M |
| Net Property, Plant & Equipment | 1.04M | 876.40K | 970.10K | 1.11M | 1.09M |
| Long-term Investments | 528.50K | 528.50K | 1.83M | 8.01M | 8.01M |
| Goodwill | 528.50K | 528.50K | 1.83M | 8.01M | 8.01M |
| Total Other Intangibles | 2.97M | 3.07M | 4.43M | 5.26M | 5.42M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 97.40K | 166.30K | 103.80K | 86.40K | 38.00K |
| Total Assets | 21.02M | 20.84M | 13.44M | 21.69M | 22.91M |
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| Total Accounts Payable | 3.00M | 3.26M | 2.90M | 2.01M | 2.45M |
| Total Accrued Expenses | 320.80K | 449.70K | 83.90K | 780.70K | 649.40K |
| Short-term Debt | 147.50K | -- | -- | -- | 2.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.11M | 6.14M | 635.20K | 663.50K | 556.70K |
| Total Finance Division Other Current Liabilities | 2.56M | 2.22M | 1.96M | 2.53M | 274.10K |
| Total Other Current Liabilities | 2.56M | 2.22M | 1.96M | 2.53M | 274.10K |
| Total Current Liabilities | 12.13M | 12.06M | 5.57M | 5.98M | 3.93M |
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| Total Current Liabilities | 12.13M | 12.06M | 5.57M | 5.98M | 3.93M |
| Long-Term Debt | 16.03M | 15.71M | 7.14M | 9.32M | 8.70M |
| Short-term Debt | 147.50K | -- | -- | -- | 2.30K |
| Capital Leases | 578.50K | 445.80K | 514.40K | 625.60K | 711.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 57.30K | 123.30K | 59.00K | 49.10K | 1.97M |
| Total Liabilities | 28.80M | 28.34M | 13.29M | 15.98M | 15.31M |
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| Common Stock & APIC | 64.24M | 61.74M | 51.01M | 50.94M | 47.28M |
| Retained Earnings | -72.73M | -70.55M | -57.10M | -49.39M | -43.85M |
| Treasury Stock & Other | -- | -- | -- | 0.00 | 0.00 |
| Total Common Equity | -8.50M | -8.81M | -6.09M | 1.56M | 3.43M |
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| Preferred Stock Redeemable | -- | -- | 2.00M | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 2.00M | -- | -- |
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| Total Common Equity | -8.50M | -8.81M | -6.09M | 1.56M | 3.43M |
| Total Preferred Equity | 0.00 | 0.00 | 2.00M | -- | -- |
| Total Minority Interest | 719.00K | 1.31M | 4.24M | 4.16M | 4.17M |
| Total Equity | -7.78M | -7.50M | 151.70K | 5.71M | 7.60M |
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