La Rosa Holding Corp. Com... (LRHC)
0.19
0.00 (0.00%)
At close: Mar 28, 2025, 3:57 PM
La Rosa Common Stock Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 959.6K | 118.56K | 534.72K | 175.43K | 1.3M |
| 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 | 652.8K | 254.83K | 136.66K |
| Inventory | n/a | 1.41M | 1.11M | 1.02M | n/a |
| Other Current Assets | 1.48M | -1.37M | -1.1M | -1.02M | 3.6K |
| 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 | 2.2M | 916.01K | 755.33K | 821.66K |
| Total Current Liabilities | 2.1M | 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 | 1.1M | 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 | 3K |
| 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 |