La Rosa Holdings Corp.
LRHC
$0.1952
-$0.0064-3.18%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.79% | 43.73% | 12.46% | 173.94% | 19.68% |
| Total Receivables | -8.99% | 8.77% | -0.08% | 201.39% | 17.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.63% | 10.14% | 8.10% | -6.81% | 0.47% |
| Total Current Assets | 13.33% | 20.15% | 7.31% | 47.50% | 5.01% |
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| Total Current Assets | 13.33% | 20.15% | 7.31% | 47.50% | 5.01% |
| Net Property, Plant & Equipment | -1.20% | 12.37% | 41.86% | -- | -- |
| Long-term Investments | 7.82% | 14.40% | 15.18% | -- | -- |
| Goodwill | 7.82% | 14.40% | 15.18% | -- | -- |
| Total Other Intangibles | -2.93% | 12.86% | 11.80% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.72% | 62.31% | -6.57% | -99.40% | 63.08% |
| Total Assets | 5.12% | 15.08% | 13.56% | 148.44% | 34.49% |
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| Total Accounts Payable | 13.64% | 15.32% | 39.26% | -5.77% | -5.08% |
| Total Accrued Expenses | 98.69% | 56.26% | 3.16% | -62.58% | -13.29% |
| Short-term Debt | 20.82% | 172.99% | 14,825.00% | -99.02% | -34.74% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.53% | 12.85% | 20.87% | -- | -- |
| Total Finance Division Other Current Liabilities | -34.64% | 104.94% | 43.79% | -53.32% | 9.70% |
| Total Other Current Liabilities | -34.64% | 104.94% | 43.79% | -53.32% | 9.70% |
| Total Current Liabilities | 12.00% | 62.01% | 64.20% | -32.00% | -9.66% |
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| Total Current Liabilities | 12.00% | 62.01% | 64.20% | -32.00% | -9.66% |
| Long-Term Debt | -0.25% | -0.25% | 5.17% | 73.51% | -0.45% |
| Short-term Debt | 20.82% | 172.99% | 14,825.00% | -99.02% | -34.74% |
| Capital Leases | -13.19% | 13.25% | 62.98% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.07% | 10.13% | 8.08% | -7.45% | 3.40% |
| Total Liabilities | 7.32% | 37.76% | 37.85% | -9.57% | -5.23% |
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| Common Stock & APIC | 11.46% | 6.42% | 23.69% | 167.00% | 45.22% |
| Retained Earnings | -12.89% | -13.89% | -37.98% | -100.94% | -6.05% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.68% | -15.93% | -5.60% | 717.99% | 169.80% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.68% | -15.93% | -5.60% | 717.99% | 169.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.11% | 22.00% | 14.22% | -- | -- |
| Total Equity | 3.24% | 0.81% | 2.22% | 1,251.85% | 169.80% |
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