La Rosa Holdings Corp.
LRHC
$0.1951
-$0.0065-3.22%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 417.16% | 429.93% | 271.50% | 709.11% | 422.84% |
| Total Receivables | 198.10% | 284.63% | 220.91% | 94.68% | -14.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.96% | 11.48% | 8.14% | -0.91% | 19.14% |
| Total Current Assets | 115.52% | 99.70% | 72.74% | 60.23% | 28.64% |
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| Total Current Assets | 115.52% | 99.70% | 72.74% | 60.23% | 28.64% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -99.24% | -98.52% | -98.91% | -98.84% | 125.76% |
| Total Assets | 241.34% | 336.69% | 322.44% | 269.23% | 74.97% |
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| Total Accounts Payable | 71.99% | 43.65% | 51.62% | -24.73% | -19.60% |
| Total Accrued Expenses | 19.86% | -47.69% | -59.08% | -56.42% | 73.62% |
| Short-term Debt | 381.10% | 159.85% | -22.71% | -99.52% | -52.70% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 14,887.10% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -10.10% | 50.89% | -33.70% | -77.49% | -28.82% |
| Total Other Current Liabilities | -10.10% | 50.89% | -33.70% | -77.49% | -28.82% |
| Total Current Liabilities | 102.58% | 63.41% | 4.49% | -54.85% | -21.96% |
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| Total Current Liabilities | 102.58% | 63.41% | 4.49% | -54.85% | -21.96% |
| Long-Term Debt | 81.58% | 81.21% | 81.26% | 70.44% | -2.96% |
| Short-term Debt | 381.10% | 159.85% | -22.71% | -99.52% | -52.70% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.53% | 13.89% | 8.23% | -15.20% | -11.15% |
| Total Liabilities | 84.27% | 62.73% | 22.42% | -32.50% | -17.63% |
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| Common Stock & APIC | 291.74% | 410.40% | 458.03% | 1,176.67% | 1,485.55% |
| Retained Earnings | -256.46% | -234.87% | -216.51% | -182.28% | -85.15% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 586.01% | 553.10% | 534.28% | 305.35% | 125.54% |
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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 | 586.01% | 553.10% | 534.28% | 305.35% | 125.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,338.12% | 1,072.32% | 877.21% | 439.37% | 125.54% |
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