La Rosa Holdings Corp.
LRHC
$0.60
-$0.03-5.07%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.46M | -7.71M | -5.53M | 78.42M | -95.72M |
| Total Depreciation and Amortization | 242.30K | 242.40K | 309.20K | 346.40K | 378.60K |
| Total Amortization of Deferred Charges | -- | 0.00 | 0.00 | 0.00 | 63.20K |
| Total Other Non-Cash Items | 11.13M | 7.65M | 2.63M | -80.45M | 92.93M |
| Change in Net Operating Assets | 324.70K | -1.48M | 1.24M | 292.40K | -1.15M |
| Cash from Operations | -1.76M | -1.30M | -1.35M | -1.39M | -3.49M |
| Capital Expenditure | -8.14M | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -411.40K | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.55M | -- | -- | -- | -- |
| Total Debt Issued | 9.90M | 0.00 | 0.00 | 2.40K | 3.41M |
| Total Debt Repaid | -54.70K | -313.60K | -34.60K | -182.20K | -46.20K |
| Issuance of Common Stock | 3.45M | 111.80K | 838.40K | 3.74M | 2.92M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 100.00K | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -1.70M | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.90K | -33.00K | -80.00K | -30.00K | -1.45M |
| Cash from Financing | 11.49M | -234.80K | 723.80K | 3.53M | 4.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.18M | -1.53M | -625.70K | 2.14M | 1.34M |