La Rosa Holdings Corp.
LRHC
$3.02
$0.124.25%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -16.33% | 148.99% | -111.42% | -80.59% | -86.03% |
| Total Depreciation and Amortization | -32.15% | -32.37% | -19.24% | 28.63% | 128.07% |
| Total Amortization of Deferred Charges | -100.00% | -100.00% | -90.26% | -52.81% | -40.74% |
| Total Other Non-Cash Items | 35.16% | -160.49% | 191.08% | 87.98% | 86.03% |
| Change in Net Operating Assets | 225.67% | 217.97% | -178.27% | -8.17% | -514.94% |
| Cash from Operations | 18.85% | 2.64% | -151.18% | -116.10% | -112.42% |
| Capital Expenditure | 100.00% | -162,742.00% | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 24.23% | -93.29% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7,542.69% | -5,015.73% | -- | 27.34% | -100.43% |
| Total Debt Issued | 114.64% | 62.95% | -6.78% | 25.85% | 84.34% |
| Total Debt Repaid | 60.94% | 52.20% | 51.09% | 77.89% | -24.23% |
| Issuance of Common Stock | -40.24% | 39.16% | 159.87% | 34.29% | 119.94% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 87.50% | 85.34% | -32.16% | -3.33% | -54.79% |
| Cash from Financing | 30.91% | 85.65% | 110.63% | 77.34% | 124.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -163.74% | -47.99% | 16.43% | 20.04% | 151.92% |