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 | |
|---|---|---|---|---|---|
| Net Income | -2.18M | -13.46M | -7.71M | -5.53M | 78.42M |
| Total Depreciation and Amortization | 328.20K | 242.30K | 242.40K | 309.20K | 346.40K |
| Total Amortization of Deferred Charges | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Other Non-Cash Items | 796.20K | 11.13M | 7.65M | 2.63M | -80.45M |
| Change in Net Operating Assets | 151.20K | 324.70K | -1.48M | 1.24M | 292.40K |
| Cash from Operations | -901.60K | -1.76M | -1.30M | -1.35M | -1.39M |
| Capital Expenditure | 8.14M | -8.14M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | -411.40K | -- | -- | -- |
| Other Investing Activities | -10.31M | -- | -- | -- | -- |
| Cash from Investing | -2.17M | -8.55M | -- | -- | -- |
| Total Debt Issued | 147.50K | 9.90M | 0.00 | 0.00 | 2.40K |
| Total Debt Repaid | -88.00K | -54.70K | -313.60K | -34.60K | -182.20K |
| Issuance of Common Stock | 1.33M | 3.45M | 111.80K | 838.40K | 3.74M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 480.00K | 100.00K | -- | -- | -- |
| Repurchase of Preferred Stock | -200.00K | -1.70M | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.00K | -200.90K | -33.00K | -80.00K | -30.00K |
| Cash from Financing | 1.66M | 11.49M | -234.80K | 723.80K | 3.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.41M | 1.18M | -1.53M | -625.70K | 2.14M |