For the quarter ending 2025-09-30, LRHC had -$625,698 decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -5,544,578 | -17,235,781 |
| Stock-based compensation | 2,321,704 | 2,422,308 |
| Loss on issuance of senior secured convertible note and warrants | 0 | 128,836,250 |
| Change on fair value of convertible note and warrants | 661,504 | -31,830,000 |
| Gain on settlement of incremental warrants | 0 | 82,299,000 |
| Amortization and depreciation | 167,686 | 418,013 |
| Amortization of right-of-use assets | 141,527 | 306,975 |
| Change in fair value of derivatives | 0 | 899,874 |
| Amortization of debt discount and financing fees | 0 | 63,160 |
| (gain) loss on extinguishment of debt | 0 | 3,961,075 |
| Non-cash interest expense | -165,796 | -3,848 |
| Allowance for credit losses | -175,291 | 159,123 |
| Accounts receivable | -583,954 | 435,509 |
| Other assets | -36,832 | 76,132 |
| Accounts payable | 58,118 | 74,800 |
| Accrued expenses | 291,996 | -84,797 |
| Contract liabilities | -61,636 | 126,374 |
| Security deposits and escrow payable | 476,663 | -171,903 |
| Operating lease liabilities | -142,206 | -292,108 |
| Net cash used in operating activities | -1,349,523 | -4,883,024 |
| Borrowings on bank line of credit | 31 | 6,873 |
| Payments on bank line of credit | 2,363 | 153,517 |
| Cash acquired through acquisition of businesses | - | 0 |
| Withholding tax paid on behalf of employees on stock-based awards | - | 0 |
| Proceeds from notes payable | 0 | 3,408,585 |
| Net cash provided by investing activities | - | 0 |
| Payments deferred debt issuance costs | 0 | 138,895 |
| Payments on notes payable | 32,234 | 74,909 |
| Proceeds from advances on future receipts | - | 0 |
| Payments on advances on future receipts | 0 | 694,871 |
| Payments on post-acquisition consideration | 80,000 | 271,404 |
| Repurchase of derivative instruments issued | 0 | 379,083 |
| Proceeds from issuance of common stock | 838,391 | 6,660,698 |
| Net cash provided by financing activities | 723,825 | 8,363,477 |
| Net increase in cash and restricted cash | -625,698 | 3,480,453 |
| Cash and cash equivalents at beginning of period | 3,580,608 | - |
| Cash and cash equivalents at end of period | 6,435,363 | - |
La Rosa Holdings Corp. (LRHC)
La Rosa Holdings Corp. (LRHC)