La Rosa Holding Corp. Com...
0.47
0.01 (1.73%)
At close: Jan 15, 2025, 2:39 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 959.60K 118.56K 534.72K 175.43K 1.30M
Short-Term Investments n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a
Other Long-Term Assets 21.27K 1.83M 562.38K 11.28K 26.83K
Receivables 826.42K 466.11K 652.80K 254.83K 136.66K
Inventory n/a 1.41M 1.11M 1.02M n/a
Other Current Assets 1.48M -1.37M -1.10M -1.02M 3.60K
Total Current Assets 3.27M 2.04M 2.29M 1.46M 1.44M
Property-Plant & Equipment 702.46K 12.29K n/a n/a n/a
Goodwill & Intangibles 10.34M n/a n/a n/a n/a
Total Long-Term Assets 11.06M 1.84M 562.38K 11.28K 26.83K
Total Assets 14.33M 3.88M 2.86M 1.47M 1.47M
Account Payables 1.15M 1.52M 937.67K 296.08K 599.09K
Deferred Revenue n/a 1.17M 924.34K n/a n/a
Short-Term Debt 344.97K 922.73K 713.09K 319.78K n/a
Other Current Liabilities 604.62K 2.20M 916.01K 755.33K 821.66K
Total Current Liabilities 2.10M 4.64M 2.72M 1.37M 1.42M
Long-Term Debt 978.16K 360.91K 348.45K 399.59K n/a
Other Long-Term Liabilities 1.49M 1.75M 1.10M 923.25K 852.32K
Total Long-Term Liabilities 2.47M 2.11M 1.45M 1.32M 852.32K
Total Liabilities 4.56M 6.76M 4.17M 2.69M 2.27M
Total Debt 1.32M 1.28M 1.06M 719.36K n/a
Common Stock 1.34K 600.00 300.00 300.00 3.00K
Retained Earnings -12.11M -4.29M -1.74M -1.23M -801.39K
Comprehensive Income n/a n/a n/a n/a n/a
Shareholders Equity 5.91M -2.88M -1.31M -1.23M -801.39K
Total Investments n/a n/a n/a n/a n/a

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