La Rosa Holdings Corp.
LRHC
$1.94
$0.084.30%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 120.41% | 228.50% | 164.41% | 50.36% | 417.16% |
| Total Receivables | -2.20% | 34.51% | 43.43% | 12.74% | 198.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.10% | 15.42% | 30.51% | 44.15% | 34.96% |
| Total Current Assets | 51.17% | 97.87% | 74.73% | 38.03% | 115.52% |
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| Total Current Assets | 51.17% | 97.87% | 74.73% | 38.03% | 115.52% |
| Net Property, Plant & Equipment | 0.43% | -2.62% | 25.42% | 43.36% | -- |
| Long-term Investments | -1.11% | 6.63% | 21.99% | 40.50% | -- |
| Goodwill | -1.11% | 6.63% | 21.99% | 40.50% | -- |
| Total Other Intangibles | -7.34% | -7.20% | 8.35% | 26.07% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 221.19% | 17.65% | 90.95% | 58.69% | -99.24% |
| Total Assets | 10.18% | 22.32% | 29.31% | 35.44% | 241.34% |
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| Total Accounts Payable | -4.15% | 33.07% | 10.62% | 107.19% | 71.99% |
| Total Accrued Expenses | 7.09% | 77.00% | 138.80% | 224.30% | 19.86% |
| Short-term Debt | -- | -99.87% | 2,251.09% | 49,625.00% | 381.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.69% | 19.82% | 47.12% | 82.77% | -- |
| Total Finance Division Other Current Liabilities | 248.27% | -75.33% | 14,976.35% | 593.74% | -10.10% |
| Total Other Current Liabilities | 248.27% | -75.33% | 14,976.35% | 593.74% | -10.10% |
| Total Current Liabilities | -4.27% | -29.47% | 2,807.66% | 307.33% | 102.58% |
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| Total Current Liabilities | -4.27% | -29.47% | 2,807.66% | 307.33% | 102.58% |
| Long-Term Debt | 1,348.13% | 1,247.79% | 122.23% | 139.81% | 81.58% |
| Short-term Debt | -- | -99.87% | 2,251.09% | 49,625.00% | 381.10% |
| Capital Leases | 7.57% | 6.22% | 37.15% | 50.36% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -97.31% | 11.23% | 28.71% | 45.96% | 13.53% |
| Total Liabilities | 71.85% | 76.75% | 1,560.46% | 179.09% | 84.27% |
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| Common Stock & APIC | 92.71% | 99.35% | 56.02% | 61.64% | 291.74% |
| Retained Earnings | -129.93% | -130.48% | -631.88% | -119.32% | -256.46% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -68.58% | -26.91% | -1,668.47% | -56.54% | 586.01% |
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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 | -68.58% | -26.91% | -1,668.47% | -56.54% | 586.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -23.51% | -22.45% | -6.37% | 6.48% | -- |
| Total Equity | -45.01% | -24.53% | -935.10% | -31.65% | 1,338.12% |
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