La Rosa Holdings Corp.
LRHC
$9.02
$0.24942.84%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.83M | -105.57M | -14.45M | -15.41M | -13.34M |
| Total Depreciation and Amortization | 1.30M | 1.34M | 1.23M | 1.01M | 725.10K |
| Total Amortization of Deferred Charges | 392.20K | 656.30K | 649.10K | 544.60K | 661.80K |
| Total Other Non-Cash Items | 16.78M | 97.95M | 8.17M | 9.82M | 8.83M |
| Change in Net Operating Assets | -191.70K | -323.90K | 1.40M | 652.40K | 46.20K |
| Cash from Operations | -6.54M | -5.95M | -3.00M | -3.38M | -3.08M |
| Capital Expenditure | -5.00K | -5.00K | -5.00K | -5.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -135.30K | -162.20K | -63.60K | -116.80K | -70.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -140.30K | -167.20K | -68.60K | -121.80K | -70.00K |
| Total Debt Issued | 4.68M | 6.08M | 3.66M | 3.15M | 2.54M |
| Total Debt Repaid | -1.26M | -1.22M | -1.18M | -1.56M | -1.01M |
| Issuance of Common Stock | 9.59M | 5.85M | 2.93M | 6.31M | 4.36M |
| Repurchase of Common Stock | 0.00 | 0.00 | -2.00K | -179.30K | -179.30K |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 600.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.59M | -2.35M | -1.21M | -2.16M | -1.67M |
| Cash from Financing | 10.42M | 8.36M | 4.20M | 5.56M | 4.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.74M | 2.24M | 1.14M | 2.06M | 1.49M |