La Rosa Holdings Corp.
LRHC
$0.152
-$0.0011-0.72%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 1.44M | 1.81M | 1.55M | 1.08M | 959.60K |
| Total Receivables | 931.70K | 817.40K | 898.10K | 825.70K | 826.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.14M | 2.15M | 1.77M | 1.60M | 1.48M |
| Total Current Assets | 4.51M | 4.78M | 4.22M | 3.51M | 3.27M |
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| Total Current Assets | 4.51M | 4.78M | 4.22M | 3.51M | 3.27M |
| Net Property, Plant & Equipment | 1.01M | 1.11M | 1.12M | 996.60K | 702.50K |
| Long-term Investments | 8.01M | 8.10M | 7.51M | 6.57M | 5.70M |
| Goodwill | 8.01M | 8.10M | 7.51M | 6.57M | 5.70M |
| Total Other Intangibles | 5.84M | 5.67M | 5.84M | 5.18M | 4.63M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.80K | 26.90K | 32.30K | 19.90K | 21.30K |
| Total Assets | 19.41M | 19.69M | 18.73M | 16.27M | 14.33M |
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| Total Accounts Payable | 2.38M | 2.09M | 1.84M | 1.60M | 1.15M |
| Total Accrued Expenses | 738.10K | 729.00K | 366.90K | 234.80K | 227.60K |
| Short-term Debt | 2.19M | 2.17M | 1.79M | 656.70K | 4.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 622.50K | 532.10K | 464.60K | 411.70K | 340.60K |
| Total Finance Division Other Current Liabilities | 2.62M | 726.10K | 1.11M | 542.10K | 377.00K |
| Total Other Current Liabilities | 2.62M | 726.10K | 1.11M | 542.10K | 377.00K |
| Total Current Liabilities | 8.54M | 6.25M | 5.58M | 3.44M | 2.10M |
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| Total Current Liabilities | 8.54M | 6.25M | 5.58M | 3.44M | 2.10M |
| Long-Term Debt | 1.48M | 643.70K | 645.30K | 646.90K | 615.10K |
| Short-term Debt | 2.19M | 2.17M | 1.79M | 656.70K | 4.40K |
| Capital Leases | 545.80K | 581.60K | 670.00K | 591.60K | 363.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.17M | 1.82M | 1.77M | 1.61M | 1.49M |
| Total Liabilities | 12.73M | 9.30M | 8.66M | 6.29M | 4.56M |
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| Common Stock & APIC | 29.12M | 26.44M | 23.72M | 22.29M | 18.02M |
| Retained Earnings | -26.56M | -21.48M | -19.03M | -16.71M | -12.11M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.57M | 4.96M | 4.69M | 5.58M | 5.91M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.57M | 4.96M | 4.69M | 5.58M | 5.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.11M | 5.43M | 5.37M | 4.41M | 3.86M |
| Total Equity | 6.68M | 10.39M | 10.06M | 9.98M | 9.77M |
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