LA Rosa Holdings Corp
(LRHC)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| PPE Net | 7 | 8 | 8 | 9 | 18 |
| Cash & Cash Equivalents | 6,389 | 7,061 | 4,919 | 3,193 | 3,960 |
| Receivables | 799 | 1,208 | 1,184 | 932 | 817 |
| Intangibles | 13,269 | 13,436 | 13,623 | 13,852 | 13,775 |
| Other assets | 1,226 | 1,195 | 1,308 | 1,421 | 1,117 |
| Total Assets | $21,690 | $22,908 | $21,043 | $19,407 | $19,687 |
| Liabilities | |||||
| Long Term Debt | 9,322 | 8,697 | 1,438 | 1,475 | 644 |
| Payables And Accrued Expenses | 2,996 | 3,392 | 18,086 | 5,833 | 5,335 |
| Other liabilities | 4,648 | 4,163 | 101,215 | 8,880 | 6,559 |
| Total Liabilities | $15,976 | $15,312 | $104,420 | $12,732 | $9,297 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,625 | 1,224 | 729 | 468 | 253 |
| Common Shares | 0 | 0 | 4 | 0 | 2 |
| Additional Paid Capital | 50,943 | 47,280 | 34,767 | 29,124 | 26,433 |
| Retained earnings | -49,385 | -43,852 | -122,272 | -26,555 | -21,479 |
| Other shareholders' equity | 4,157 | 4,168 | 4,125 | 4,107 | 5,434 |
| TOTAL | $5,714 | $7,596 | $-83,377 | $6,675 | $10,390 |
| Total Liabilities And Equity | $21,690 | $22,908 | $21,043 | $19,407 | $19,687 |