La Rosa Holdings Corp.
LRHC
$0.129
-$0.0053-3.95%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 97.76% | -20.35% | 16.79% | 43.73% | 12.46% |
| Total Receivables | 27.11% | 13.98% | -8.99% | 8.77% | -0.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.13% | -0.46% | 21.63% | 10.14% | 8.10% |
| Total Current Assets | 35.83% | -5.53% | 13.33% | 20.15% | 7.31% |
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| Total Current Assets | 35.83% | -5.53% | 13.33% | 20.15% | 7.31% |
| Net Property, Plant & Equipment | 24.11% | -8.98% | -1.20% | 12.37% | 41.86% |
| Long-term Investments | 0.00% | -1.11% | 7.82% | 14.40% | 15.18% |
| Goodwill | 0.00% | -1.11% | 7.82% | 14.40% | 15.18% |
| Total Other Intangibles | -3.92% | 2.94% | -2.93% | 12.86% | 11.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.43% | 25.65% | -16.72% | 62.31% | -6.57% |
| Total Assets | 8.43% | -1.42% | 5.12% | 15.08% | 13.56% |
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| Total Accounts Payable | -25.64% | 13.52% | 13.64% | 15.32% | 39.26% |
| Total Accrued Expenses | -24.03% | 1.25% | 98.69% | 56.26% | 3.16% |
| Short-term Debt | 605.68% | 1.02% | 20.82% | 172.99% | 14,825.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.70% | 16.99% | 14.53% | 12.85% | 20.87% |
| Total Finance Division Other Current Liabilities | 3,024.91% | 260.20% | -34.64% | 104.94% | 43.79% |
| Total Other Current Liabilities | 3,024.91% | 260.20% | -34.64% | 104.94% | 43.79% |
| Total Current Liabilities | 1,072.09% | 36.72% | 12.00% | 62.01% | 64.20% |
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| Total Current Liabilities | 1,072.09% | 36.72% | 12.00% | 62.01% | 64.20% |
| Long-Term Debt | -2.54% | 129.16% | -0.25% | -0.25% | 5.17% |
| Short-term Debt | 605.68% | 1.02% | 20.82% | 172.99% | 14,825.00% |
| Capital Leases | 48.66% | -6.16% | -13.19% | 13.25% | 62.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.69% | 18.98% | 3.07% | 10.13% | 8.08% |
| Total Liabilities | 720.14% | 36.95% | 7.32% | 37.76% | 37.85% |
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| Common Stock & APIC | 19.39% | 10.17% | 11.46% | 6.42% | 23.69% |
| Retained Earnings | -360.44% | -23.63% | -12.89% | -13.89% | -37.98% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3,506.72% | -48.18% | 5.68% | -15.93% | -5.60% |
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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 | -3,506.72% | -48.18% | 5.68% | -15.93% | -5.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.43% | -24.42% | 1.11% | 22.00% | 14.22% |
| Total Equity | -1,349.02% | -35.75% | 3.24% | 0.81% | 2.22% |
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