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 | -55.21% | -38.93% | 113.93% | 120.41% | 228.50% |
| Total Receivables | 20.72% | 75.14% | 34.43% | -2.20% | 34.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 520.08% | 491.30% | 1.25% | 13.10% | 15.42% |
| Total Current Assets | 96.43% | 164.17% | 48.14% | 51.17% | 97.87% |
|
|
|||||
| Total Current Assets | 96.43% | 164.17% | 48.14% | 51.17% | 97.87% |
| Net Property, Plant & Equipment | -4.99% | -29.88% | -3.67% | 0.43% | -2.62% |
| Long-term Investments | -93.40% | -93.40% | -77.15% | -1.11% | 6.63% |
| Goodwill | -93.40% | -93.40% | -77.15% | -1.11% | 6.63% |
| Total Other Intangibles | -45.24% | -45.21% | -24.23% | -7.34% | -7.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 156.32% | 337.63% | -75.35% | 221.19% | 17.65% |
| Total Assets | -8.24% | -0.95% | -30.73% | 10.18% | 22.32% |
|
|
|||||
| Total Accounts Payable | 22.25% | 84.47% | 21.85% | -4.15% | 33.07% |
| Total Accrued Expenses | -50.60% | -19.80% | -88.63% | 7.09% | 77.00% |
| Short-term Debt | 6,313.04% | -- | -- | -- | -99.87% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 997.45% | 913.17% | -76.13% | 24.69% | 19.82% |
| Total Finance Division Other Current Liabilities | 833.93% | -97.29% | -55.11% | 248.27% | -75.33% |
| Total Other Current Liabilities | 833.93% | -97.29% | -55.11% | 248.27% | -75.33% |
| Total Current Liabilities | 208.45% | -87.95% | -45.83% | -4.27% | -29.47% |
|
|
|||||
| Total Current Liabilities | 208.45% | -87.95% | -45.83% | -4.27% | -29.47% |
| Long-Term Debt | 84.27% | 992.85% | 384.29% | 1,348.13% | 1,247.79% |
| Short-term Debt | 6,313.04% | -- | -- | -- | -99.87% |
| Capital Leases | -18.72% | -45.06% | -5.75% | 7.57% | 6.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -97.09% | -94.04% | -85.96% | -97.31% | 11.23% |
| Total Liabilities | 88.07% | -72.86% | 4.40% | 71.85% | 76.75% |
|
|
|||||
| Common Stock & APIC | 35.86% | 77.57% | 75.15% | 92.71% | 99.35% |
| Retained Earnings | -65.86% | 42.30% | -115.02% | -129.93% | -130.48% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -347.86% | 89.93% | -337.08% | -68.58% | -26.91% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -347.86% | 89.93% | -337.08% | -68.58% | -26.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -82.75% | -68.16% | 3.27% | -23.51% | -22.45% |
| Total Equity | -202.39% | 91.01% | -97.73% | -45.01% | -24.53% |
|
|
|||||