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 | 85.94% | -51.96% | -125.65% | 3,480.02% | -1,981.34% |
| Total Depreciation and Amortization | -36.00% | -49.30% | -31.38% | -8.53% | 38.53% |
| Total Amortization of Deferred Charges | -- | -100.00% | -100.00% | -100.00% | 12.86% |
| Total Other Non-Cash Items | -88.02% | 144.89% | 220.10% | -11,367.32% | 2,840.10% |
| Change in Net Operating Assets | 128.20% | -789.05% | 174.61% | 82.52% | -301.93% |
| Cash from Operations | 49.64% | -21.79% | -128.11% | -73.08% | -548.89% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 190.06% | -100.00% | -100.00% | -99.83% | 241.31% |
| Total Debt Repaid | -18.40% | -284.31% | 96.35% | -21.87% | -3,750.00% |
| Issuance of Common Stock | 18.05% | -88.56% | -57.04% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 86.19% | 95.09% | 81.63% | -113.88% | -358.19% |
| Cash from Financing | 137.81% | -130.34% | -43.67% | 141.12% | 611.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.01% | -303.88% | -197.54% | 237.44% | 458.49% |