La Rosa Holding Corp. Com... (LRHC)

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0.11

0.00 (1.85%)

At close: Apr 22, 2025, 3:58 PM

0.11

3.49%

After-hours: Apr 22, 2025, 07:36 PM EDT

La Rosa Common Stock Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Cash & Equivalents	1.44M	1.81M	1.55M	1.08M	959.6K	350.28K	3.38M	2.52M	118.56K	66.96K	39.78K	226.57K	534.72K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	9.48M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	33.83K	26.85K	32.28K	19.85K	21.27K	3.55M	632.9K	9.97M	1.83M	1.57M	2.09M	1.34M	562.38K
Receivables	931.66K	817.39K	898.09K	825.71K	826.42K	319.62K	463.7K	502.24K	466.11K	361.02K	365.95K	353.4K	652.8K
Inventory	n/a	n/a	n/a	n/a	n/a	-45.41K	n/a	1.44M	1.41M	n/a	1.22M	1.27M	1.11M
Other Current Assets	2.14M	2.15M	1.77M	n/a	1.48M	1.55M	1.54M	11.66K	45K	n/a	800.00	800.00	800.00
Total Current Assets	4.51M	4.78M	4.22M	3.51M	3.27M	2.22M	5.39M	4.48M	2.04M	1.72M	1.62M	1.85M	2.29M
Property-Plant & Equipment	1.01M	1.11M	1.12M	996.64K	702.46K	n/a	9.89K	11.09K	12.29K	n/a	n/a	n/a	n/a
Goodwill & Intangibles	13.85M	13.78M	13.36M	11.75M	10.34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	14.89M	14.91M	14.51M	12.76M	11.06M	3.55M	10.13M	9.98M	1.84M	1.57M	2.09M	1.34M	562.38K
Total Assets	19.41M	19.69M	18.73M	16.27M	14.33M	5.77M	15.51M	14.46M	3.88M	3.3M	3.72M	3.2M	2.86M
Account Payables	2.38M	2.09M	1.84M	1.6M	1.15M	1.22M	602.42K	1.23M	1.52M	1.51M	1.21M	650.24K	937.67K
Deferred Revenue	n/a	n/a	120.77K	164.77K	n/a	1.09M	2.5M	760.89K	1.17M	1.32M	1.47M	1.01M	924.34K
Short-Term Debt	2.81M	2.17M	2.26M	662.19K	344.97K	450.19K	121.67K	105.04K	922.73K	951.83K	747.79K	672.8K	713.09K
Other Current Liabilities	3.35M	1.46M	306.08K	122.3K	-263.52K	658.47K	231.1K	157.94K	1.02M	166.03K	164.89K	163.51K	141.67K
Total Current Liabilities	8.54M	6.25M	5.58M	3.44M	2.1M	3.08M	3.46M	2.26M	4.64M	3.95M	3.58M	2.5M	2.72M
Long-Term Debt	545.76K	643.73K	645.29K	646.93K	363.03K	354.54K	619.14K	613.47K	360.91K	365.3K	366.3K	514.61K	348.45K
Other Long-Term Liabilities	3.65M	1.82M	1.77M	1.61M	1.74M	1.61M	396.97K	1.87M	1.75M	1.81M	1.2M	1.16M	1.1M
Total Long-Term Liabilities	4.19M	3.05M	3.09M	2.85M	2.47M	1.96M	1.02M	2.49M	2.11M	2.17M	1.56M	1.67M	1.45M
Total Liabilities	12.73M	9.3M	8.66M	6.29M	4.56M	5.05M	4.47M	4.74M	6.76M	6.13M	5.15M	4.17M	4.17M
Total Debt	3.36M	3.92M	3.57M	2.31M	1.32M	804.73K	740.81K	718.51K	1.28M	1.32M	1.11M	1.19M	1.06M
Common Stock	2.19K	1.86K	1.51K	1.43K	1.34K	628.00	1.2K	1.17K	600.00	300.00	312.00	312.00	300.00
Retained Earnings	-26.56M	-21.48M	-19.03M	-16.71M	-12.11M	-6.03M	-16.45M	-16M	-4.29M	-3.25M	-2.57M	-2.12M	-1.74M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	2.57M	4.96M	4.69M	5.58M	5.91M	722.51K	6.48M	5.16M	-2.88M	-2.83M	-1.43M	-977.77K	-1.31M
Total Investments	n/a	n/a	-1.77M	n/a	n/a	n/a	9.48M	n/a	n/a	n/a	n/a	n/a	n/a