La Rosa Holdings LRHC Balance Sheet (2022-2026)

NASDAQ LRHC
$0.56 -0.02 (-3.45%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 1.30M0.12M0.29M0.29M0.35M2.44M2.68M3.32M3.96M3.58M2.85M5.10M6.44M3.09M1.74M
Short-term Investments (Quarter) 1.41M1.44M1.54M1.55M1.48M1.60M1.77M2.15M1.75M2.07M1.97M2.40M1.76M4.22M
Cash & Current Investments (Quarter) 1.30M1.53M1.73M1.83M1.90M3.93M4.29M5.09M6.11M5.33M4.92M7.06M8.83M4.85M5.96M
Receivables - Net (Quarter) 0.42M0.27M0.83M0.83M0.90M0.82M0.93M1.18M1.21M0.80M1.25M1.61M
Receivables - Other (Quarter) 0.04M
Receivables (Quarter) 0.47M0.27M0.83M0.83M0.90M0.82M0.93M1.18M1.21M0.80M1.25M1.61M
Prepaid Assets (Quarter) 0.04M0.00M0.00M0.03M0.07M0.03M0.02M0.02M
Current Assets (Quarter) 2.04M2.22M3.27M3.51M4.22M4.78M4.13M6.13M8.34M7.22M6.11M16.20M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.01M0.01M0.01M0.02M0.01M0.01M0.01M0.01M0.01M0.00M
Goodwill (Quarter) 5.70M6.57M7.51M8.10M8.01M8.01M8.01M8.01M1.83M0.53M
Intangibles (Quarter) 4.71M5.44M6.36M1.76M5.84M6.92M5.42M6.92M6.92M6.19M
Goodwill & Intangibles (Quarter) 10.41M12.00M13.87M9.86M13.85M14.93M13.44M14.93M8.75M6.72M
Long-Term Deferred Tax (Quarter) 1.76M3.53M1.58M4.58M5.94M
Other Non-Current Assets (Quarter) 0.08M0.02M0.02M0.02M0.03M0.03M0.39M0.04M0.04M0.04M0.06M0.12M
Non-Current Assets (Quarter) 1.84M3.55M11.06M12.76M14.51M14.91M15.28M14.91M14.56M14.47M7.33M4.65M
Assets (Quarter) 3.88M5.77M14.33M16.27M18.73M19.69M19.41M21.04M22.91M21.69M13.44M20.84M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.52M1.22M1.15M1.60M1.84M2.09M2.38M1.77M2.45M2.01M2.90M3.26M
Notes Payables (Quarter) 1.02M0.67M0.59M0.32M0.00M0.12M0.32M2.10M2.19M15.44M0.15M0.15M0.15M5.68M
Payables (Quarter) 2.55M0.67M0.59M1.54M1.15M1.72M2.16M4.19M4.56M17.21M2.60M2.16M3.04M8.94M
Accumulated Expenses (Quarter) 0.52M0.61M0.23M0.23M0.37M0.73M0.74M0.56M0.65M0.78M0.08M0.45M
Short term Debt (Quarter) 0.59M0.10M0.08M0.15M0.14M0.00M0.03M
Current Leases (Quarter) 0.34M0.41M0.46M0.53M0.47M0.46M0.41M0.51M0.49M0.46M
Current Deferred Revenue (Quarter) 0.16M0.12M0.07M0.01M0.20M0.13M0.07M0.17M0.20M
Total Current Liabilities (Quarter) 4.64M3.08M2.10M3.44M5.58M6.25M10.29M100.10M3.93M5.98M5.57M12.06M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.36M0.61M0.62M0.65M0.65M0.64M3.66M1.44M8.70M9.47M7.14M15.71M
Minority Interest (Quarter) 1.31M
Preferred Stock Liabilities (Quarter) 2.00M
Operating Leases (Quarter) 0.45M
Other Non-Current Liabilities (Quarter) 0.38M
Total Non-Current Liabilities (Quarter) 16.28M
Total Liabilities (Quarter) 28.34M
Shareholder's Equity
Total Debt (Quarter) 15.71M
Common Equity (Quarter) -8.81M
Liabilities and Shareholders Equity (Quarter) 20.84M
Retained Earnings (Quarter) -70.55M
Preferred Shares (Quarter) 4.01M
Treasury Shares (Quarter) 0.00M