La Rosa Holdings Balance Sheet (2022-2025) | LRHC

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Balance Sheet Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 1.30M0.12M0.29M0.29M0.35M2.44M2.68M3.32M3.96M3.58M4.92M7.06M6.44M
Short-term Investments 1.41M1.44M1.54M1.55M1.48M1.60M1.77M2.15M1.75M2.07M1.97M2.40M
Cash & Current Investments 1.30M1.53M1.73M1.83M1.90M3.93M4.29M5.09M6.11M5.33M6.99M9.03M8.83M
Receivables - Net 0.42M0.27M0.83M0.83M0.90M0.98M0.93M1.18M1.21M0.80M
Receivables - Other 0.04M
Receivables 0.47M0.27M0.83M0.83M0.90M0.98M0.93M1.18M1.21M0.80M
Prepaid Assets 0.04M0.00M0.00M0.03M0.07M0.03M
Current Assets 2.04M2.22M3.27M3.51M4.22M4.78M4.13M6.13M8.34M7.22M
Non-Current Assets
Property, Plant & Equipment (Net) 0.01M0.01M0.01M0.02M0.01M0.01M0.01M0.01M
Goodwill 5.70M6.57M7.51M8.10M8.01M8.01M8.01M8.01M
Intangibles 4.71M5.44M6.36M6.47M6.92M6.92M6.92M6.92M
Goodwill & Intangibles 10.41M12.00M13.87M14.57M14.93M14.93M14.93M14.93M
Long-Term Deferred Tax 0.69M1.58M
Other Non-Current Assets 1.76M3.53M0.02M0.02M0.03M0.03M0.39M0.04M0.04M0.05M
Non-Current Assets 1.84M3.55M11.06M12.76M14.51M14.91M15.28M14.91M14.56M14.47M
Assets 3.88M5.77M14.33M16.27M18.73M19.69M19.41M21.04M22.91M21.69M
Liabilities
Current Liabilities
Accounts Payables 1.52M1.22M1.15M1.60M1.84M2.09M2.38M1.77M2.45M2.01M
Notes Payables 0.25M0.61M0.62M0.66M1.80M2.10M3.66M16.88M8.85M9.47M
Payables 1.77M1.83M1.77M2.26M3.64M4.19M6.04M18.65M11.30M11.48M
Accumulated Expenses 0.52M0.61M0.23M0.23M0.37M0.73M0.74M0.56M0.65M0.78M
Short term Debt 1.02M0.67M0.59M0.32M0.12M0.32M0.08M1.61M81.36M0.00M
Current Leases 0.34M0.41M0.46M0.53M0.47M0.46M0.41M0.51M
Current Deferred Revenue 0.16M0.12M0.07M0.01M0.20M0.13M0.07M
Total Current Liabilities 4.64M3.08M2.10M3.44M5.58M6.25M10.29M100.10M3.93M5.98M
Non-Current Liabilities
Non-Current Debt 0.36M0.35M0.62M0.65M0.65M0.64M1.48M1.44M8.70M9.32M
Minority Interest 3.86M4.41M5.37M5.43M4.11M4.12M4.17M4.16M
Operating Leases 0.36M0.59M0.67M0.58M0.55M0.81M0.71M0.63M
Other Non-Current Liabilities 1.02M0.67M0.32M0.00M0.00M0.00M0.00M0.03M0.00M0.00M0.00M
Total Non-Current Liabilities 2.11M-0.67M1.96M2.47M2.85M3.09M3.05M2.44M4.32M11.38M10.00M
Total Liabilities 6.76M5.05M4.56M6.29M8.66M9.30M12.73M104.42M15.31M15.98M
Shareholder's Equity
Total Debt 1.38M0.67M0.59M0.68M0.62M0.77M0.96M0.72M3.08M82.80M8.70M9.32M
Common Equity -2.83M-2.88M-1.28M-1.04M0.72M9.77M9.98M10.06M10.39M6.68M-87.50M7.60M5.71M
Shareholder's Equity -2.83M-2.88M-1.28M-1.04M0.72M9.77M9.98M10.06M10.39M6.68M-87.50M7.60M5.71M
Liabilities and Shareholders Equity 3.88M5.77M14.33M16.27M18.73M19.69M19.41M21.04M22.91M21.69M
Retained Earnings -4.29M-6.03M-12.11M-16.71M-19.03M-21.48M-26.56M-122.27M-43.85M-49.39M
Preferred Shares 8.26M8.26M
Treasury Shares 0.09M0.06M