La Rosa Holdings Corp.
LRHC
$8.90
$0.1251.43%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 78.56% | 97.76% | -20.35% | 16.79% | 43.73% |
| Total Receivables | 2.00% | 27.11% | 13.98% | -8.99% | 8.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.59% | -2.13% | -0.46% | 21.63% | 10.14% |
| Total Current Assets | 36.06% | 35.83% | -5.53% | 13.33% | 20.15% |
|
|
|||||
| Total Current Assets | 36.06% | 35.83% | -5.53% | 13.33% | 20.15% |
| Net Property, Plant & Equipment | -12.75% | 24.11% | -8.98% | -1.20% | 12.37% |
| Long-term Investments | 0.00% | 0.00% | -1.11% | 7.82% | 14.40% |
| Goodwill | 0.00% | 0.00% | -1.11% | 7.82% | 14.40% |
| Total Other Intangibles | -3.34% | -3.92% | 2.94% | -2.93% | 12.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 12.43% | 25.65% | -16.72% | 62.31% |
| Total Assets | 8.86% | 8.43% | -1.42% | 5.12% | 15.08% |
|
|
|||||
| Total Accounts Payable | 38.72% | -25.64% | 13.52% | 13.64% | 15.32% |
| Total Accrued Expenses | 15.82% | -24.03% | 1.25% | 98.69% | 56.26% |
| Short-term Debt | -99.99% | 605.68% | 1.02% | 20.82% | 172.99% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.09% | -2.70% | 16.99% | 14.53% | 12.85% |
| Total Finance Division Other Current Liabilities | -99.66% | 3,024.91% | 260.20% | -34.64% | 104.94% |
| Total Other Current Liabilities | -99.66% | 3,024.91% | 260.20% | -34.64% | 104.94% |
| Total Current Liabilities | -96.07% | 1,072.09% | 36.72% | 12.00% | 62.01% |
|
|
|||||
| Total Current Liabilities | -96.07% | 1,072.09% | 36.72% | 12.00% | 62.01% |
| Long-Term Debt | 504.99% | -2.54% | 129.16% | -0.25% | -0.25% |
| Short-term Debt | -99.99% | 605.68% | 1.02% | 20.82% | 172.99% |
| Capital Leases | -12.29% | 48.66% | -6.16% | -13.19% | 13.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.83% | -4.69% | 18.98% | 3.07% | 10.13% |
| Total Liabilities | -85.34% | 720.14% | 36.95% | 7.32% | 37.76% |
|
|
|||||
| Common Stock & APIC | 35.98% | 19.39% | 10.17% | 11.46% | 6.42% |
| Retained Earnings | 64.14% | -360.44% | -23.63% | -12.89% | -13.89% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 103.92% | -3,506.72% | -48.18% | 5.68% | -15.93% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 103.92% | -3,506.72% | -48.18% | 5.68% | -15.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.05% | 0.43% | -24.42% | 1.11% | 22.00% |
| Total Equity | 109.11% | -1,349.02% | -35.75% | 3.24% | 0.81% |
|
|
|||||