La Rosa Holdings Corp.
LRHC
$1.17
$0.010.86%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -39.42% | -107.06% | 181.93% | -1,785.48% | -107.02% |
| Total Depreciation and Amortization | -21.60% | -10.74% | -8.51% | -20.81% | 6.10% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -67.39% | 43.34% |
| Total Other Non-Cash Items | 190.94% | 103.27% | -186.57% | 2,873.21% | 280.30% |
| Change in Net Operating Assets | -218.90% | 325.34% | 125.39% | -636.63% | -52.62% |
| Cash from Operations | 3.94% | 2.91% | 60.21% | -228.17% | -79.92% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -89.10% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -70.85% |
| Total Debt Issued | -- | -100.00% | -99.93% | 520.23% | -23.08% |
| Total Debt Repaid | -806.36% | 81.01% | -294.37% | 43.38% | 91.38% |
| Issuance of Common Stock | -86.67% | -77.59% | 28.17% | 198.82% | -49.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 58.75% | -166.67% | 97.94% | -116.48% | -54.26% |
| Cash from Financing | -132.44% | -79.51% | -26.91% | 524.42% | -39.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.70% | -129.22% | 59.98% | 453.13% | -159.10% |