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 | -38.93% | 113.93% | 120.41% | 228.50% | 164.41% |
| Total Receivables | 75.14% | 34.43% | -2.20% | 34.51% | 43.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 491.30% | 1.25% | 13.10% | 15.42% | 30.51% |
| Total Current Assets | 164.17% | 48.14% | 51.17% | 97.87% | 74.73% |
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| Total Current Assets | 164.17% | 48.14% | 51.17% | 97.87% | 74.73% |
| Net Property, Plant & Equipment | -29.88% | -3.67% | 0.43% | -2.62% | 25.42% |
| Long-term Investments | -93.40% | -77.15% | -1.11% | 6.63% | 21.99% |
| Goodwill | -93.40% | -77.15% | -1.11% | 6.63% | 21.99% |
| Total Other Intangibles | -45.21% | -24.23% | -7.34% | -7.20% | 8.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 337.63% | -75.35% | 221.19% | 17.65% | 90.95% |
| Total Assets | -0.95% | -30.73% | 10.18% | 22.32% | 29.31% |
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| Total Accounts Payable | 84.47% | 21.85% | -4.15% | 33.07% | 10.62% |
| Total Accrued Expenses | -19.80% | -88.63% | 7.09% | 77.00% | 138.80% |
| Short-term Debt | -- | -- | -- | -99.87% | 2,251.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 913.17% | -76.13% | 24.69% | 19.82% | 47.12% |
| Total Finance Division Other Current Liabilities | -97.29% | -55.11% | 248.27% | -75.33% | 14,976.35% |
| Total Other Current Liabilities | -97.29% | -55.11% | 248.27% | -75.33% | 14,976.35% |
| Total Current Liabilities | -87.95% | -45.83% | -4.27% | -29.47% | 2,807.66% |
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| Total Current Liabilities | -87.95% | -45.83% | -4.27% | -29.47% | 2,807.66% |
| Long-Term Debt | 992.85% | 384.29% | 1,348.13% | 1,247.79% | 122.23% |
| Short-term Debt | -- | -- | -- | -99.87% | 2,251.09% |
| Capital Leases | -45.06% | -5.75% | 7.57% | 6.22% | 37.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -94.04% | -85.96% | -97.31% | 11.23% | 28.71% |
| Total Liabilities | -72.86% | 4.40% | 71.85% | 76.75% | 1,560.46% |
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| Common Stock & APIC | 77.57% | 75.15% | 92.71% | 99.35% | 56.02% |
| Retained Earnings | 42.30% | -115.02% | -129.93% | -130.48% | -631.88% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 89.93% | -337.08% | -68.58% | -26.91% | -1,668.47% |
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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 | 89.93% | -337.08% | -68.58% | -26.91% | -1,668.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -68.16% | 3.27% | -23.51% | -22.45% | -6.37% |
| Total Equity | 91.01% | -97.73% | -45.01% | -24.53% | -935.10% |
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