Financial insights of LRHC

MyFinsight

Income Statement	2025-12-31
Revenue	68,507,806
Cost of revenue	61,539,417
Gross profit	6,968,389
Sales and marketing	1,542,680
General and administrative	13,869,972
Stock-based compensation general and administrative	4,980,139
Impairment of goodwill and intangibles	6,911,770
Total operating expenses	27,304,561
Loss from operations	-20,336,172
Interest expense, net	-243,825
Gain (loss) on extinguishment of debt	3,961,075
Amortization of debt discount	63,160
Change in fair value of derivative liability	-899,874
Loss on issuance of senior secured convertible note and warrants	128,836,250
Change on fair value of convertible note and warrants	-31,163,415
Gain on settlement of incremental warrants	82,299,000
Other income, net	257,971
Loss before income taxes	-30,410,422
Less net income attributable to noncontrolling interests in subsidiaries	134,142
Net loss after noncontrolling interest in subsidiaries	-30,544,564
Less deemed dividend	2,275,264
Net loss attributable to common stockholders	-32,819,828

Basic EPS	-3,531
Diluted EPS	-3,531
Basic Average Shares	9,296
Diluted Average Shares	9,296

Unit: Dollar.