La Rosa Holdings Corp.
LRHC
$1.94
$0.084.30%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.95M | -24.87M | -105.61M | -14.49M | -15.45M |
| Total Depreciation and Amortization | 1.33M | 1.47M | 1.50M | 1.40M | 1.18M |
| Total Amortization of Deferred Charges | 257.00K | 392.20K | 656.30K | 649.10K | 544.60K |
| Total Other Non-Cash Items | 18.47M | 16.66M | 97.83M | 8.05M | 9.70M |
| Change in Net Operating Assets | 599.10K | -191.70K | -323.90K | 1.40M | 652.40K |
| Cash from Operations | -7.30M | -6.54M | -5.95M | -3.00M | -3.38M |
| Capital Expenditure | 0.00 | -5.00K | -5.00K | -5.00K | -5.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -88.50K | -135.30K | -162.20K | -63.60K | -116.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -88.50K | -140.30K | -167.20K | -68.60K | -121.80K |
| Total Debt Issued | 3.97M | 4.68M | 6.08M | 3.66M | 3.15M |
| Total Debt Repaid | -344.60K | -1.26M | -1.22M | -1.18M | -1.56M |
| Issuance of Common Stock | 8.48M | 9.59M | 5.85M | 2.93M | 6.31M |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -2.00K | -179.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.24M | -2.59M | -2.35M | -1.21M | -2.16M |
| Cash from Financing | 9.86M | 10.42M | 8.36M | 4.20M | 5.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.48M | 3.74M | 2.24M | 1.14M | 2.06M |