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 | -111.42% | -80.59% | -86.03% | -823.72% | -84.79% |
| Total Depreciation and Amortization | -19.24% | 28.63% | 128.07% | 386.72% | 2,062.38% |
| Total Amortization of Deferred Charges | -90.26% | -52.81% | -40.74% | 36.73% | -36.15% |
| Total Other Non-Cash Items | 191.08% | 87.98% | 86.03% | 1,098.18% | 55.76% |
| Change in Net Operating Assets | -178.27% | -8.17% | -514.94% | -209.54% | 844.01% |
| Cash from Operations | -151.18% | -116.10% | -112.42% | -175.47% | -58.23% |
| Capital Expenditure | -- | 100.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 24.23% | -93.29% | -276.33% | 55.12% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 27.34% | -100.43% | -287.94% | 51.59% |
| Total Debt Issued | -6.78% | 25.85% | 84.34% | 420.02% | 1,006.22% |
| Total Debt Repaid | 51.09% | 77.89% | -24.23% | -41.18% | -15.59% |
| Issuance of Common Stock | 159.87% | 34.29% | 119.94% | 34.13% | -32.83% |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 100.00% | 98.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -32.16% | -3.33% | -54.79% | -6.84% | 41.52% |
| Cash from Financing | 110.63% | 77.34% | 124.90% | 164.84% | 42.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.43% | 20.04% | 151.92% | 135.12% | 24.39% |