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 | 51.72M | -30.54M | -27.91M | -24.83M | -105.57M |
| Total Depreciation and Amortization | 1.14M | 1.28M | 1.51M | 1.65M | 1.69M |
| Total Amortization of Deferred Charges | 0.00 | 63.20K | 257.00K | 392.20K | 656.30K |
| Total Other Non-Cash Items | -59.03M | 22.77M | 18.24M | 16.43M | 97.60M |
| Change in Net Operating Assets | 382.10K | -1.09M | 599.10K | -191.70K | -323.90K |
| Cash from Operations | -5.79M | -7.53M | -7.30M | -6.54M | -5.95M |
| Capital Expenditure | -8.14M | -- | 0.00 | -5.00K | -5.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -88.50K | -135.30K | -162.20K |
| Divestitures | -411.40K | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.55M | -- | -88.50K | -140.30K | -167.20K |
| Total Debt Issued | 9.90M | 3.42M | 3.97M | 4.68M | 6.08M |
| Total Debt Repaid | -585.10K | -576.60K | -344.60K | -1.26M | -1.22M |
| Issuance of Common Stock | 8.14M | 7.61M | 8.48M | 9.59M | 5.85M |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | 100.00K | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -1.70M | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -343.90K | -1.60M | -2.24M | -2.59M | -2.35M |
| Cash from Financing | 15.51M | 8.85M | 9.86M | 10.42M | 8.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.16M | 1.32M | 2.48M | 3.74M | 2.24M |