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 | |
|---|---|---|---|---|---|
| Net Income | -5.53M | 78.42M | -95.72M | -5.12M | -2.45M |
| Total Depreciation and Amortization | 309.20K | 346.40K | 378.60K | 293.10K | 450.60K |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 63.20K | 193.80K | 135.20K |
| Total Other Non-Cash Items | 2.63M | -80.45M | 92.93M | 3.36M | 821.90K |
| Change in Net Operating Assets | 1.24M | 292.40K | -1.15M | 214.60K | 452.90K |
| Cash from Operations | -1.35M | -1.39M | -3.49M | -1.06M | -591.60K |
| Capital Expenditure | -- | -- | -- | 0.00 | -5.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -88.50K | -46.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -88.50K | -51.80K |
| Total Debt Issued | 0.00 | 2.40K | 3.41M | 550.30K | 715.40K |
| Total Debt Repaid | -34.60K | -182.20K | -46.20K | -81.60K | -946.70K |
| Issuance of Common Stock | 838.40K | 3.74M | 2.92M | 976.90K | 1.95M |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -80.00K | -30.00K | -1.45M | -671.80K | -435.50K |
| Cash from Financing | 723.80K | 3.53M | 4.83M | 773.80K | 1.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -625.70K | 2.14M | 1.34M | -379.10K | 641.50K |