For the quarter ending 2025-09-30, LRHC has $21,690,193 in assets. $15,976,001 in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash | 3,992,896 | 5,095,257 | ||
| Restricted cash | 2,396,268 | 1,965,804 | ||
| Accounts receivable, net of allowance for credit losses of 150,336 and 166,504, respectively | 799,385 | 1,208,048 | ||
| Other current assets | 34,669 | 73,792 | ||
| Total current assets | 7,223,218 | 8,342,901 | ||
| Restricted cash, net of current | 46,199 | - | ||
| Property and equipment, net | 6,879 | 7,663 | ||
| Right-of-use asset, net | 1,104,403 | 1,082,948 | ||
| Intangible assets, net | 5,256,913 | 5,423,815 | ||
| Goodwill | 8,012,331 | 8,012,331 | ||
| Other long-term assets | 40,250 | 37,959 | ||
| Total noncurrent assets | 14,466,975 | 14,564,716 | ||
| Total assets | 21,690,193 | 22,907,617 | ||
| Line of credit | - | 2,332 | ||
| Accounts payable | 2,006,747 | 2,451,504 | ||
| Derivative liability | - | 0 | ||
| Accrued expenses | 780,665 | 649,421 | ||
| Contract liabilities | 72,485 | 134,121 | ||
| Advances on future receipts | - | 0 | ||
| Security deposits and escrow payable | 2,396,268 | - | ||
| Accrued acquisition cash consideration | 60,000 | 140,000 | ||
| Notes payable, current | 148,757 | 148,757 | ||
| Lease liability, current | 514,731 | 407,905 | ||
| Total current liabilities | 5,979,653 | 3,934,040 | ||
| Note payable, net of current | 9,321,562 | 8,697,337 | ||
| Security deposits and escrow payable, net of current | 46,199 | 1,965,804 | ||
| Lease liability, noncurrent | 625,637 | 711,687 | ||
| Other liabilities | 2,950 | 2,950 | ||
| Total non-current liabilities | 9,996,348 | 11,377,778 | ||
| Total liabilities | 15,976,001 | 15,311,818 | ||
| Preferred stock value-Series BPreferred Stock | 1 | 1 | ||
| Preferred stock value-Series XPreferred Stock | - | 0 | ||
| Common stock - 0.0001 par value 2,050,000,000 shares authorized 1,224,683 and 273,122 issued and outstanding at june 30, 2025 and december 31, 2025, respectively | 122 | 73 | ||
| Additional paid-in capital | 50,942,783 | 47,279,861 | ||
| Accumulated deficit | -49,385,392 | -43,852,040 | ||
| Total stockholders equity la rosa holdings corp. shareholders | 1,557,514 | 3,427,895 | ||
| Noncontrolling interest in subsidiaries | 4,156,678 | 4,167,904 | ||
| Total stockholders equity | 5,714,192 | 7,595,799 | ||
| Total liabilities and stockholders equity | 21,690,193 | 22,907,617 | ||
La Rosa Holdings Corp. (LRHC)
La Rosa Holdings Corp. (LRHC)