lrhc: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, LRHC has $22,907,617 in assets. $15,311,818 in debts.

Unit: Dollar

Balance Sheets	2025-06-30
Property and equipment, net	7,663
Other long-term assets	37,959
Right-of-use asset, net	1,082,948
Intangible assets, net	5,423,815
Goodwill	8,012,331
Total noncurrent assets	14,564,716
Restricted cash	1,965,804
Other current assets	73,792
Cash	5,095,257
Accounts receivable, net of allowance for credit losses of 325,627 and 166,504, respectively	1,208,048
Total current assets	8,342,901
Total assets	22,907,617

Preferred stock value-Series BPreferred Stock	1
Preferred stock value-Series XPreferred Stock	0
Common stock - 0.0001 par value 2,050,000,000 shares authorized 729,113 and 273,122 issued and outstanding at june 30, 2025 and december 31, 2024, respectively	73
Additional paid-in capital	47,279,861
Accumulated deficit	-43,852,040
Total stockholders equity la rosa holdings corp. shareholders	3,427,895
Noncontrolling interest in subsidiaries	4,167,904
Total stockholders equity	7,595,799
Other liabilities	2,950
Lease liability, noncurrent	711,687
Note payable, net of current	8,697,337
Security deposits and escrow payable	1,965,804
Total non-current liabilities	11,377,778
Lease liability, current	407,905
Notes payable, current	148,757
Line of credit	2,332
Derivative liability	0
Contract liabilities	134,121
Accrued expenses	649,421
Accounts payable	2,451,504
Advances on future receipts	0
Accrued acquisition cash consideration	140,000
Total current liabilities	3,934,040
Total liabilities	15,311,818
Total liabilities and stockholders equity	22,907,617