La Rosa Holdings Corp.
LRHC
$0.2016
$0.00060.30%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.81M | 1.55M | 1.08M | 959.60K | 350.30K |
| Total Receivables | 817.40K | 898.10K | 825.70K | 826.40K | 274.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.15M | 1.77M | 1.60M | 1.48M | 1.59M |
| Total Current Assets | 4.78M | 4.22M | 3.51M | 3.27M | 2.22M |
|
|
|||||
| Total Current Assets | 4.78M | 4.22M | 3.51M | 3.27M | 2.22M |
| Net Property, Plant & Equipment | 1.11M | 1.12M | 996.60K | 702.50K | -- |
| Long-term Investments | 8.10M | 7.51M | 6.57M | 5.70M | -- |
| Goodwill | 8.10M | 7.51M | 6.57M | 5.70M | -- |
| Total Other Intangibles | 5.67M | 5.84M | 5.18M | 4.63M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.90K | 32.30K | 19.90K | 21.30K | 3.55M |
| Total Assets | 19.69M | 18.73M | 16.27M | 14.33M | 5.77M |
|
|
|||||
| Total Accounts Payable | 2.09M | 1.84M | 1.60M | 1.15M | 1.22M |
| Total Accrued Expenses | 729.00K | 366.90K | 234.80K | 227.60K | 608.20K |
| Short-term Debt | 2.17M | 1.79M | 656.70K | 4.40K | 450.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 532.10K | 464.60K | 411.70K | 340.60K | -- |
| Total Finance Division Other Current Liabilities | 726.10K | 1.11M | 542.10K | 377.00K | 807.70K |
| Total Other Current Liabilities | 726.10K | 1.11M | 542.10K | 377.00K | 807.70K |
| Total Current Liabilities | 6.25M | 5.58M | 3.44M | 2.10M | 3.08M |
|
|
|||||
| Total Current Liabilities | 6.25M | 5.58M | 3.44M | 2.10M | 3.08M |
| Long-Term Debt | 643.70K | 645.30K | 646.90K | 615.10K | 354.50K |
| Short-term Debt | 2.17M | 1.79M | 656.70K | 4.40K | 450.20K |
| Capital Leases | 581.60K | 670.00K | 591.60K | 363.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.82M | 1.77M | 1.61M | 1.49M | 1.61M |
| Total Liabilities | 9.30M | 8.66M | 6.29M | 4.56M | 5.05M |
|
|
|||||
| Common Stock & APIC | 26.44M | 23.72M | 22.29M | 18.02M | 6.75M |
| Retained Earnings | -21.48M | -19.03M | -16.71M | -12.11M | -6.03M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.96M | 4.69M | 5.58M | 5.91M | 722.50K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.96M | 4.69M | 5.58M | 5.91M | 722.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.43M | 5.37M | 4.41M | 3.86M | -- |
| Total Equity | 10.39M | 10.06M | 9.98M | 9.77M | 722.50K |
|
|
|||||
