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 | 164.41% | 50.36% | 417.16% | 429.93% | 271.50% |
| Total Receivables | 43.43% | 12.74% | 198.10% | 284.63% | 220.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.51% | 44.15% | 34.96% | 11.48% | 8.14% |
| Total Current Assets | 74.73% | 38.03% | 115.52% | 99.70% | 72.74% |
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| Total Current Assets | 74.73% | 38.03% | 115.52% | 99.70% | 72.74% |
| Net Property, Plant & Equipment | 25.42% | 43.36% | -- | -- | -- |
| Long-term Investments | 21.99% | 40.50% | -- | -- | -- |
| Goodwill | 21.99% | 40.50% | -- | -- | -- |
| Total Other Intangibles | 8.35% | 26.07% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 90.95% | 58.69% | -99.24% | -98.52% | -98.91% |
| Total Assets | 29.31% | 35.44% | 241.34% | 336.69% | 322.44% |
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| Total Accounts Payable | 10.62% | 107.19% | 71.99% | 43.65% | 51.62% |
| Total Accrued Expenses | 138.80% | 224.30% | 19.86% | -47.69% | -59.08% |
| Short-term Debt | 2,251.09% | 49,625.00% | 381.10% | 159.85% | -22.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.12% | 82.77% | -- | 14,887.10% | -- |
| Total Finance Division Other Current Liabilities | 14,976.35% | 593.74% | -10.10% | 50.89% | -33.70% |
| Total Other Current Liabilities | 14,976.35% | 593.74% | -10.10% | 50.89% | -33.70% |
| Total Current Liabilities | 2,807.66% | 307.33% | 102.58% | 63.41% | 4.49% |
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| Total Current Liabilities | 2,807.66% | 307.33% | 102.58% | 63.41% | 4.49% |
| Long-Term Debt | 122.23% | 139.81% | 81.58% | 81.21% | 81.26% |
| Short-term Debt | 2,251.09% | 49,625.00% | 381.10% | 159.85% | -22.71% |
| Capital Leases | 37.15% | 50.36% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.71% | 45.96% | 13.53% | 13.89% | 8.23% |
| Total Liabilities | 1,560.46% | 179.09% | 84.27% | 62.73% | 22.42% |
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| Common Stock & APIC | 56.02% | 61.64% | 291.74% | 410.40% | 458.03% |
| Retained Earnings | -631.88% | -119.32% | -256.46% | -234.87% | -216.51% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1,668.47% | -56.54% | 586.01% | 553.10% | 534.28% |
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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 | -1,668.47% | -56.54% | 586.01% | 553.10% | 534.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.37% | 6.48% | -- | -- | -- |
| Total Equity | -935.10% | -31.65% | 1,338.12% | 1,072.32% | 877.21% |
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