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 | 228.50% | 164.41% | 50.36% | 417.16% | 429.93% |
| Total Receivables | 34.51% | 43.43% | 12.74% | 198.10% | 284.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.42% | 30.51% | 44.15% | 34.96% | 11.48% |
| Total Current Assets | 97.87% | 74.73% | 38.03% | 115.52% | 99.70% |
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| Total Current Assets | 97.87% | 74.73% | 38.03% | 115.52% | 99.70% |
| Net Property, Plant & Equipment | -2.62% | 25.42% | 43.36% | -- | -- |
| Long-term Investments | 6.63% | 21.99% | 40.50% | -- | -- |
| Goodwill | 6.63% | 21.99% | 40.50% | -- | -- |
| Total Other Intangibles | -7.20% | 8.35% | 26.07% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.65% | 90.95% | 58.69% | -99.24% | -98.52% |
| Total Assets | 22.32% | 29.31% | 35.44% | 241.34% | 336.69% |
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| Total Accounts Payable | 33.07% | 10.62% | 107.19% | 71.99% | 43.65% |
| Total Accrued Expenses | 77.00% | 138.80% | 224.30% | 19.86% | -47.69% |
| Short-term Debt | -99.87% | 2,251.09% | 49,625.00% | 381.10% | 159.85% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.82% | 47.12% | 82.77% | -- | 14,887.10% |
| Total Finance Division Other Current Liabilities | -75.33% | 14,976.35% | 593.74% | -10.10% | 50.89% |
| Total Other Current Liabilities | -75.33% | 14,976.35% | 593.74% | -10.10% | 50.89% |
| Total Current Liabilities | -29.47% | 2,807.66% | 307.33% | 102.58% | 63.41% |
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| Total Current Liabilities | -29.47% | 2,807.66% | 307.33% | 102.58% | 63.41% |
| Long-Term Debt | 1,247.79% | 122.23% | 139.81% | 81.58% | 81.21% |
| Short-term Debt | -99.87% | 2,251.09% | 49,625.00% | 381.10% | 159.85% |
| Capital Leases | 6.22% | 37.15% | 50.36% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.23% | 28.71% | 45.96% | 13.53% | 13.89% |
| Total Liabilities | 76.75% | 1,560.46% | 179.09% | 84.27% | 62.73% |
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| Common Stock & APIC | 99.35% | 56.02% | 61.64% | 291.74% | 410.40% |
| Retained Earnings | -130.48% | -631.88% | -119.32% | -256.46% | -234.87% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -26.91% | -1,668.47% | -56.54% | 586.01% | 553.10% |
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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 | -26.91% | -1,668.47% | -56.54% | 586.01% | 553.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -22.45% | -6.37% | 6.48% | -- | -- |
| Total Equity | -24.53% | -935.10% | -31.65% | 1,338.12% | 1,072.32% |
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