Accounts receivable, net of allowance for credit losses of 669,883 and 179,643, respectively
1,136,063
1,611,589
1,252,452
799,385
Notes receivable
322,267
462,567
-
-
Other current assets
0
22,812
15,601
34,669
Total current assets
16,387,786
16,198,050
6,113,354
7,223,218
Restricted cash, net of current
57,275
123,250
58,972
46,199
Property and equipment, net
3,276
3,703
6,094
6,879
Right-of-use assets
1,032,940
872,690
963,991
1,104,403
Intangible assets, net
2,969,975
3,074,427
4,425,042
5,256,913
Goodwill
528,545
528,545
1,831,197
8,012,331
Other long-term assets
40,120
43,043
44,867
40,250
Total noncurrent assets
4,632,131
4,645,658
7,330,163
14,466,975
Total assets
21,019,917
20,843,708
13,443,517
21,690,193
Accounts payable
2,996,924
3,260,018
2,895,861
2,006,747
Accrued expenses
320,790
449,670
83,876
780,665
Contract liabilities
227,951
195,196
171,100
72,485
Security deposits and escrow payable
2,331,953
2,021,624
1,758,531
2,396,268
Line of credit
147,477
-
-
-
Accrued acquisition cash consideration
0
0
30,000
60,000
Notes payable, current
5,613,470
5,677,803
148,757
148,757
Lease liability, current
496,072
458,950
486,481
514,731
Total current liabilities
12,134,637
12,063,261
5,574,606
5,979,653
Note payable, net of current
16,026,760
15,710,797
7,143,803
9,321,562
Security deposits and escrow payable, net of current
-
-
58,972
46,199
Security deposits and escrow payable
57,275
123,250
-
-
Lease liability, noncurrent
578,533
445,811
514,388
625,637
Other liabilities
-
-
-
2,950
Total noncurrent liabilities
16,662,568
16,279,858
7,717,163
9,996,348
Total liabilities
28,797,205
28,343,119
13,291,769
15,976,001
Preferred stock - 0.0001 par value 50,000,000 shares authorized 2,000 series x preferred stock issued and outstanding at december 31, 2025 and december 31, 2024, respectively
-
-
2,000,000
-
Preferred stock-Series BPreferred Stock
1
1
1
1
Preferred stock-Series CPreferred Stock
0
0
-
-
Preferred stock-Series DPreferred Stock
0
-
-
-
Common stock - 0.0001 par value 2,000,000,000 shares authorized 2,025,470 and 20,963 issued and outstanding at june 30, 2026 and december 31, 2025, respectively
203
43
1
122
Additional paid-in capital
64,235,530
61,742,120
51,010,523
50,942,783
Accumulated deficit
-72,732,011
-70,554,852
-57,099,883
-49,385,392
Total stockholders' deficit la rosa holdings corp. stockholders
-8,496,277
-8,812,688
-6,089,358
1,557,514
Noncontrolling interest in subsidiaries
718,989
1,313,277
4,241,106
4,156,678
Total stockholders' deficit
-7,777,288
-7,499,411
-1,848,252
5,714,192
Total liabilities, series x subject to redemption and stockholders deficit
21,019,917
20,843,708
13,443,517
21,690,193
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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