La Rosa Holdings Corp.
LRHC
$1.94
$0.084.30%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.64% | 78.56% | 97.76% | -20.35% | 16.79% |
| Total Receivables | -33.82% | 2.00% | 27.11% | 13.98% | -8.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.19% | -2.59% | -2.13% | -0.46% | 21.63% |
| Total Current Assets | -13.42% | 36.06% | 35.83% | -5.53% | 13.33% |
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| Total Current Assets | -13.42% | 36.06% | 35.83% | -5.53% | 13.33% |
| Net Property, Plant & Equipment | 1.90% | -12.75% | 24.11% | -8.98% | -1.20% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -1.11% | 7.82% |
| Goodwill | 0.00% | 0.00% | 0.00% | -1.11% | 7.82% |
| Total Other Intangibles | -3.08% | -3.34% | -3.92% | 2.94% | -2.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 127.37% | 0.00% | 12.43% | 25.65% | -16.72% |
| Total Assets | -5.31% | 8.86% | 8.43% | -1.42% | 5.12% |
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| Total Accounts Payable | -18.14% | 38.72% | -25.64% | 13.52% | 13.64% |
| Total Accrued Expenses | 20.22% | 15.82% | -24.03% | 1.25% | 98.69% |
| Short-term Debt | -- | -99.99% | 605.68% | 1.02% | 20.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.18% | -8.09% | -2.70% | 16.99% | 14.53% |
| Total Finance Division Other Current Liabilities | 822.58% | -99.66% | 3,024.91% | 260.20% | -34.64% |
| Total Other Current Liabilities | 822.58% | -99.66% | 3,024.91% | 260.20% | -34.64% |
| Total Current Liabilities | 52.00% | -96.07% | 1,072.09% | 36.72% | 12.00% |
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| Total Current Liabilities | 52.00% | -96.07% | 1,072.09% | 36.72% | 12.00% |
| Long-Term Debt | 7.18% | 504.99% | -2.54% | 129.16% | -0.25% |
| Short-term Debt | -- | -99.99% | 605.68% | 1.02% | 20.82% |
| Capital Leases | -12.10% | -12.29% | 48.66% | -6.16% | -13.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -97.51% | -4.83% | -4.69% | 18.98% | 3.07% |
| Total Liabilities | 4.34% | -85.34% | 720.14% | 36.95% | 7.32% |
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| Common Stock & APIC | 7.75% | 35.98% | 19.39% | 10.17% | 11.46% |
| Retained Earnings | -12.62% | 64.14% | -360.44% | -23.63% | -12.89% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -54.56% | 103.92% | -3,506.72% | -48.18% | 5.68% |
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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 | -54.56% | 103.92% | -3,506.72% | -48.18% | 5.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.27% | 1.05% | 0.43% | -24.42% | 1.11% |
| Total Equity | -24.77% | 109.11% | -1,349.02% | -35.75% | 3.24% |
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