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 | 83.82% | -74.41% | -39.42% | -107.06% | 181.93% |
| Total Depreciation and Amortization | 35.45% | -0.04% | -21.60% | -10.74% | -8.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -100.00% |
| Total Other Non-Cash Items | -92.85% | 45.39% | 190.94% | 103.27% | -186.57% |
| Change in Net Operating Assets | -53.43% | 121.96% | -218.90% | 325.34% | 125.39% |
| Cash from Operations | 48.75% | -35.70% | 3.94% | 2.91% | 60.21% |
| Capital Expenditure | 200.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 100.00% | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 74.64% | -- | -- | -- | -- |
| Total Debt Issued | -98.51% | -- | -- | -100.00% | -99.93% |
| Total Debt Repaid | -60.88% | 82.56% | -806.36% | 81.01% | -294.37% |
| Issuance of Common Stock | -61.28% | 2,982.38% | -86.67% | -77.59% | 28.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 380.00% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 88.24% | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.02% | -508.79% | 58.75% | -166.67% | 97.94% |
| Cash from Financing | -85.52% | 4,993.74% | -132.44% | -79.51% | -26.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -219.43% | 176.93% | -144.70% | -129.22% | 59.98% |