La Rosa Holding Corp. Com...

NASDAQ: LRHC · Real-Time Price · USD
5.91
0.19 (3.32%)
At close: Aug 15, 2025, 2:22 PM

La Rosa Common Stock Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
1.44M 959.6K 118.56K 534.72K
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
33.83K 21.27K 1.83M 562.38K
Receivables
931.66K 826.42K 466.11K 652.8K
Inventory
n/a n/a 1.41M 1.11M
Other Current Assets
2.14M 1.48M 45K 800.00
Total Current Assets
4.51M 3.27M 2.04M 2.29M
Property-Plant & Equipment
1.01M 702.46K 12.29K n/a
Goodwill & Intangibles
13.85M 10.34M n/a n/a
Total Long-Term Assets
14.89M 11.06M 1.84M 562.38K
Total Assets
19.41M 14.33M 3.88M 2.86M
Account Payables
2.38M 1.15M 1.52M 937.67K
Deferred Revenue
7.75K n/a 1.17M 924.34K
Short-Term Debt
2.81M 4.4K 922.73K 713.09K
Other Current Liabilities
2.23M 77.04K 1.02M 141.67K
Total Current Liabilities
8.54M 2.1M 4.64M 2.72M
Long-Term Debt
1.48M 615.13K 360.91K 348.45K
Other Long-Term Liabilities
2.17M 1.49M 1.75M 1.1M
Total Long-Term Liabilities
4.19M 2.47M 2.11M 1.45M
Total Liabilities
12.73M 4.56M 6.76M 4.17M
Total Debt
4.83M 1.32M 1.28M 1.06M
Common Stock
2.19K 1.34K 600.00 300.00
Retained Earnings
-26.56M -12.11M -4.29M -1.74M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
2.57M 5.91M -2.88M -1.31M
Total Investments
n/a n/a n/a n/a