For the quarter ending 2025-09-30.
| Income Statement | 2025-09-30 | 2025-06-30 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Less net income (loss) attributable to noncontrolling interests in subsidiaries | -11,226 | 43,246 | 59,540 | 53,839 |
| Sales and marketing | 157,412 | 606,298 | 246,369 | 212,608 |
| Stock-based compensation general and administrative | 2,321,707 | 507,457 | 389,711 | - |
| Share-based payment arrangement, noncash expense | - | - | - | 473,972 |
| General and administrative | 4,217,919 | 3,201,053 | 2,747,616 | 2,740,156 |
| Total operating expenses | 6,697,038 | 4,314,808 | 3,383,696 | 3,426,736 |
| Revenue | 20,216,143 | 23,214,218 | 19,593,036 | 19,051,420 |
| Cost of revenue | 18,507,962 | 21,361,990 | 17,957,130 | 17,465,109 |
| Gross profit | 1,708,181 | 1,852,228 | 1,635,906 | 1,586,311 |
| Loss from operations | -4,988,857 | -2,462,580 | -1,747,790 | -1,840,425 |
| Other income, net | - | 11,491 | - | - |
| Interest expense, net | 154,233 | 182,807 | - | - |
| Interest expense, operating and nonoperating | - | - | 98,566 | 78,607 |
| Change on fair value of convertible note and warrants | 661,504 | 5,315,000 | - | - |
| Nonoperating income (expense) | - | - | 4,544 | - |
| Other income, net | 260,016 | - | - | - |
| Gain (loss) on extinguishment of debt | 0 | 4,113,000 | -722,729 | - |
| Fair value adjustment of warrants | - | - | -307,098 | 83,100 |
| Change in fair value of derivative liability | - | 0 | - | - |
| Amortization of debt discount | 0 | 0 | 135,185 | 264,101 |
| Change in fair value of derivative liability | 0 | - | - | - |
| Loss on issuance of senior secured convertible note and warrants | 0 | 0 | - | - |
| Gain on settlement of incremental warrants | 0 | 82,299,000 | - | - |
| Loss before provision for income taxes | -5,544,578 | 78,463,104 | - | -2,266,233 |
| Benefit from income taxes | 0 | 0 | - | - |
| Net loss | -5,544,578 | 78,463,104 | -2,392,628 | -2,266,233 |
| Net loss after noncontrolling interest in subsidiaries | -5,533,352 | 78,419,858 | -2,452,168 | -2,320,072 |
| Less deemed dividend | 0 | 89,031 | 920,038 | - |
| Net income (loss) available to common stockholders, basic | - | - | -3,372,206 | -2,320,072 |
| Net loss attributable to common stockholders | -5,533,352 | 78,330,827 | - | - |
| Basic EPS | -5.44 | 115.11 | -0.21 | -0.16 |
| Diluted EPS | -5.44 | 15.25 | -0.21 | -0.16 |
| Basic Average Shares | 1,016,833 | 680,504 | 16,358,452 | 14,863,934 |
| Diluted Average Shares | 1,016,833 | 5,135,893 | 16,358,452 | 14,863,934 |
La Rosa Holdings Corp. (LRHC)
La Rosa Holdings Corp. (LRHC)