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lrhc: the balance sheet
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Other long-term
assets
$40,250
Goodwill
$8,012,331
Intangible assets, net
$5,256,913
Right-of-use asset, net
$1,104,403
Property and equipment,
net
$6,879
Restricted cash, net of
current
$46,199
Other current assets
$34,669
Accounts receivable, net
of allowance for...
$799,385
Restricted cash
$2,396,268
Cash
$3,992,896
Total noncurrent
assets
$14,466,975
Total current assets
$7,223,218
Total assets
$21,690,193
Total liabilities and
stockholders equity
$21,690,193
Total stockholders
equity
$5,714,192
Total liabilities
$15,976,001
Noncontrolling interest in
subsidiaries
$4,156,678
Total stockholders
equity la rosa holdings...
$1,557,514
Total non-current
liabilities
$9,996,348
Total current
liabilities
$5,979,653
Accumulated deficit
-$49,385,392
Additional paid-in capital
$50,942,783
Other liabilities
$2,950
Lease liability,
noncurrent
$625,637
Security deposits and
escrow payable, net of...
$46,199
Note payable, net of
current
$9,321,562
Lease liability,
current
$514,731
Notes payable,
current
$148,757
Accrued acquisition
cash consideration
$60,000
Security deposits and
escrow payable
$2,396,268
Contract liabilities
$72,485
Accrued expenses
$780,665
Accounts payable
$2,006,747
Common stock - 0.0001
par value...
$122
Preferred stock
value-Series BPreferred...
$1
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Balance Sheet
source: myfinsight.com
La Rosa Holdings Corp. (LRHC)
La Rosa Holdings Corp. (LRHC)