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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.98% | -43.55% | -22.69% | -21.64% | 78.56% |
| Total Receivables | -29.69% | 65.60% | 56.68% | -33.82% | 2.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.15% | 597.89% | -27.02% | 19.19% | -2.59% |
| Total Current Assets | 1.17% | 164.96% | -15.36% | -13.42% | 36.06% |
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| Total Current Assets | 1.17% | 164.96% | -15.36% | -13.42% | 36.06% |
| Net Property, Plant & Equipment | 18.23% | -9.66% | -12.71% | 1.90% | -12.75% |
| Long-term Investments | 0.00% | -71.14% | -77.15% | 0.00% | 0.00% |
| Goodwill | 0.00% | -71.14% | -77.15% | 0.00% | 0.00% |
| Total Other Intangibles | -3.40% | -30.52% | -15.82% | -3.08% | -3.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -41.43% | 60.21% | 20.14% | 127.37% | 0.00% |
| Total Assets | 0.85% | 55.05% | -38.02% | -5.31% | 8.86% |
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| Total Accounts Payable | -8.07% | 12.57% | 44.31% | -18.14% | 38.72% |
| Total Accrued Expenses | -28.66% | 436.00% | -89.25% | 20.22% | 15.82% |
| Short-term Debt | -- | -- | -- | -- | -99.99% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.44% | 866.12% | -4.27% | 19.18% | -8.09% |
| Total Finance Division Other Current Liabilities | 15.48% | 13.13% | -22.51% | 822.58% | -99.66% |
| Total Other Current Liabilities | 15.48% | 13.13% | -22.51% | 822.58% | -99.66% |
| Total Current Liabilities | 0.59% | 116.40% | -6.77% | 52.00% | -96.07% |
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| Total Current Liabilities | 0.59% | 116.40% | -6.77% | 52.00% | -96.07% |
| Long-Term Debt | 2.01% | 119.92% | -23.36% | 7.18% | 504.99% |
| Short-term Debt | -- | -- | -- | -- | -99.99% |
| Capital Leases | 29.77% | -13.34% | -17.77% | -12.10% | -12.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -53.53% | 108.98% | 20.16% | -97.51% | -4.83% |
| Total Liabilities | 1.60% | 113.24% | -16.80% | 4.34% | -85.34% |
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| Common Stock & APIC | 4.04% | 21.04% | 0.13% | 7.75% | 35.98% |
| Retained Earnings | -3.09% | -23.56% | -15.62% | -12.62% | 64.14% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.59% | -44.72% | -490.97% | -54.56% | 103.92% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -100.00% | -- | -- | -- |
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| Total Common Equity | 3.59% | -44.72% | -490.97% | -54.56% | 103.92% |
| Total Preferred Equity | -- | -100.00% | -- | -- | -- |
| Total Minority Interest | -45.25% | -69.03% | 2.03% | -0.27% | 1.05% |
| Total Equity | -3.71% | -5,043.57% | -97.35% | -24.77% | 109.11% |
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