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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.35% | 16.79% | 43.73% | 12.46% | 173.94% |
| Total Receivables | 13.98% | -8.99% | 8.77% | -0.08% | 201.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.46% | 21.63% | 10.14% | 8.10% | -6.81% |
| Total Current Assets | -5.53% | 13.33% | 20.15% | 7.31% | 47.50% |
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| Total Current Assets | -5.53% | 13.33% | 20.15% | 7.31% | 47.50% |
| Net Property, Plant & Equipment | -8.98% | -1.20% | 12.37% | 41.86% | -- |
| Long-term Investments | -1.11% | 7.82% | 14.40% | 15.18% | -- |
| Goodwill | -1.11% | 7.82% | 14.40% | 15.18% | -- |
| Total Other Intangibles | 2.94% | -2.93% | 12.86% | 11.80% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.65% | -16.72% | 62.31% | -6.57% | -99.40% |
| Total Assets | -1.42% | 5.12% | 15.08% | 13.56% | 148.44% |
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| Total Accounts Payable | 13.52% | 13.64% | 15.32% | 39.26% | -5.77% |
| Total Accrued Expenses | 1.25% | 98.69% | 56.26% | 3.16% | -62.58% |
| Short-term Debt | 1.02% | 20.82% | 172.99% | 14,825.00% | -99.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.99% | 14.53% | 12.85% | 20.87% | -- |
| Total Finance Division Other Current Liabilities | 260.20% | -34.64% | 104.94% | 43.79% | -53.32% |
| Total Other Current Liabilities | 260.20% | -34.64% | 104.94% | 43.79% | -53.32% |
| Total Current Liabilities | 36.72% | 12.00% | 62.01% | 64.20% | -32.00% |
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| Total Current Liabilities | 36.72% | 12.00% | 62.01% | 64.20% | -32.00% |
| Long-Term Debt | 129.16% | -0.25% | -0.25% | 5.17% | 73.51% |
| Short-term Debt | 1.02% | 20.82% | 172.99% | 14,825.00% | -99.02% |
| Capital Leases | -6.16% | -13.19% | 13.25% | 62.98% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.98% | 3.07% | 10.13% | 8.08% | -7.45% |
| Total Liabilities | 36.95% | 7.32% | 37.76% | 37.85% | -9.57% |
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| Common Stock & APIC | 10.17% | 11.46% | 6.42% | 23.69% | 167.00% |
| Retained Earnings | -23.63% | -12.89% | -13.89% | -37.98% | -100.94% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -48.18% | 5.68% | -15.93% | -5.60% | 717.99% |
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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 | -48.18% | 5.68% | -15.93% | -5.60% | 717.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -24.42% | 1.11% | 22.00% | 14.22% | -- |
| Total Equity | -35.75% | 3.24% | 0.81% | 2.22% | 1,251.85% |
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