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

NASDAQ: LRHC · Real-Time Price · USD

0.14

-0.00 (-1.41%)

At close: May 02, 2025, 3:05 PM

La Rosa Common Stock Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.44M	959.6K	118.56K	534.72K	175.43K	1.3M
Short-Term Investments	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
Other Long-Term Assets	33.83K	21.27K	1.83M	562.38K	11.28K	26.83K
Receivables	931.66K	826.42K	466.11K	652.8K	254.83K	136.66K
Inventory	n/a	n/a	1.41M	1.11M	1.02M	n/a
Other Current Assets	2.14M	1.48M	45K	800.00	2.29K	3.6K
Total Current Assets	4.51M	3.27M	2.04M	2.29M	1.46M	1.44M
Property-Plant & Equipment	1.01M	702.46K	12.29K	n/a	n/a	n/a
Goodwill & Intangibles	13.85M	10.34M	n/a	n/a	n/a	n/a
Total Long-Term Assets	14.89M	11.06M	1.84M	562.38K	11.28K	26.83K
Total Assets	19.41M	14.33M	3.88M	2.86M	1.47M	1.47M
Account Payables	2.38M	1.15M	1.52M	937.67K	296.08K	599.09K
Deferred Revenue	7.75K	n/a	1.17M	924.34K	n/a	n/a
Short-Term Debt	2.81M	4.4K	922.73K	713.09K	319.78K	n/a
Other Current Liabilities	2.23M	77.04K	1.02M	141.67K	698.65K	821.66K
Total Current Liabilities	8.54M	2.1M	4.64M	2.72M	1.37M	1.42M
Long-Term Debt	1.48M	615.13K	360.91K	348.45K	399.59K	n/a
Other Long-Term Liabilities	2.72M	1.49M	1.75M	1.1M	923.25K	852.32K
Total Long-Term Liabilities	4.19M	2.47M	2.11M	1.45M	1.32M	852.32K
Total Liabilities	12.73M	4.56M	6.76M	4.17M	2.69M	2.27M
Total Debt	4.83M	1.32M	1.28M	1.06M	719.36K	n/a
Common Stock	2.19K	1.34K	600.00	300.00	300.00	3K
Retained Earnings	-26.56M	-12.11M	-4.29M	-1.74M	-1.23M	-801.39K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	2.57M	5.91M	-2.88M	-1.31M	-1.23M	-801.39K
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a