La Rosa Holdings Corp.
LRHC
$0.60
-$0.03-5.07%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -43.55% | -22.69% | -21.64% | 78.56% | 97.76% |
| Total Receivables | 65.60% | 56.68% | -33.82% | 2.00% | 27.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 597.89% | -27.02% | 19.19% | -2.59% | 19.50% |
| Total Current Assets | 164.96% | -15.36% | -13.42% | 36.06% | 48.58% |
|
|
|||||
| Total Current Assets | 164.96% | -15.36% | -13.42% | 36.06% | 48.58% |
| Net Property, Plant & Equipment | -9.66% | -12.71% | 1.90% | -12.75% | 24.11% |
| Long-term Investments | -71.14% | -77.15% | 0.00% | 0.00% | 0.00% |
| Goodwill | -71.14% | -77.15% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -30.52% | -15.82% | -3.08% | -3.34% | -3.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 60.21% | 20.14% | 127.37% | 0.00% | -90.98% |
| Total Assets | 55.05% | -38.02% | -5.31% | 8.86% | 8.43% |
|
|
|||||
| Total Accounts Payable | 12.57% | 44.31% | -18.14% | 38.72% | -25.64% |
| Total Accrued Expenses | 436.00% | -89.25% | 20.22% | 15.82% | -24.03% |
| Short-term Debt | -- | -- | -- | -99.99% | 10,262.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 866.12% | -4.27% | 19.18% | -8.09% | -77.24% |
| Total Finance Division Other Current Liabilities | 13.13% | -22.51% | 822.58% | -99.66% | 1,772.03% |
| Total Other Current Liabilities | 13.13% | -22.51% | 822.58% | -99.66% | 1,772.03% |
| Total Current Liabilities | 116.40% | -6.77% | 52.00% | -96.07% | 872.72% |
|
|
|||||
| Total Current Liabilities | 116.40% | -6.77% | 52.00% | -96.07% | 872.72% |
| Long-Term Debt | 119.92% | -23.36% | 7.18% | 504.99% | -2.54% |
| Short-term Debt | -- | -- | -- | -99.99% | 10,262.15% |
| Capital Leases | -13.34% | -17.77% | -12.10% | -12.29% | 48.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 108.98% | 20.16% | -97.51% | -4.83% | 392.34% |
| Total Liabilities | 113.24% | -16.80% | 4.34% | -85.34% | 720.14% |
|
|
|||||
| Common Stock & APIC | 21.04% | 0.13% | 7.75% | 35.98% | 19.39% |
| Retained Earnings | -23.56% | -15.62% | -12.62% | 64.14% | -360.44% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -44.72% | -490.97% | -54.56% | 103.92% | -3,506.72% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -100.00% | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -44.72% | -490.97% | -54.56% | 103.92% | -3,506.72% |
| Total Preferred Equity | -100.00% | -- | -- | -- | -- |
| Total Minority Interest | -69.03% | 2.03% | -0.27% | 1.05% | 0.43% |
| Total Equity | -5,043.57% | -97.35% | -24.77% | 109.11% | -1,349.02% |
|
|
|||||