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 | -51.96% | -125.65% | 3,480.02% | -1,981.34% | 16.54% |
| Total Depreciation and Amortization | -49.30% | -31.38% | -8.53% | 38.53% | 554.04% |
| Total Amortization of Deferred Charges | -100.00% | -100.00% | -100.00% | 12.86% | 117.02% |
| Total Other Non-Cash Items | 144.89% | 220.10% | -11,367.32% | 2,840.10% | -37.57% |
| Change in Net Operating Assets | -789.05% | 174.61% | 82.52% | -301.93% | 140.41% |
| Cash from Operations | -21.79% | -128.11% | -73.08% | -548.89% | 26.27% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 37.54% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 37.54% |
| Total Debt Issued | -100.00% | -100.00% | -99.83% | 241.31% | 1,363.56% |
| Total Debt Repaid | -284.31% | 96.35% | -21.87% | -3,750.00% | 82.31% |
| Issuance of Common Stock | -88.56% | -57.04% | -- | -- | -77.59% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.09% | 81.63% | -113.88% | -358.19% | 58.71% |
| Cash from Financing | -130.34% | -43.67% | 141.12% | 611.19% | -63.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -303.88% | -197.54% | 237.44% | 458.49% | -169.38% |