US Stock MarketDetailed Quotes

La Rosa Holdings (LRHC)

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  • 0.5800
  • -0.0180-3.01%
Close Jan 15 16:00 ET
  • 0.5511
  • -0.0289-4.98%
Post 19:58 ET
942.69KMarket Cap-0.01P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

La Rosa Holdings (LRHC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
120.41%3.99M
228.49%5.1M
164.42%2.85M
50.36%1.44M
50.36%1.44M
417.19%1.81M
-54.09%1.55M
-57.20%1.08M
709.40%959.6K
709.40%959.6K
-Cash and cash equivalents
120.41%3.99M
228.49%5.1M
164.42%2.85M
50.36%1.44M
50.36%1.44M
417.19%1.81M
-54.09%1.55M
-57.20%1.08M
709.40%959.6K
709.40%959.6K
Receivables
-2.20%799.39K
34.51%1.21M
43.42%1.18M
12.73%931.66K
12.73%931.66K
155.74%817.39K
93.68%898.09K
64.41%825.71K
77.30%826.42K
77.30%826.42K
-Accounts receivable
-2.20%799.39K
34.51%1.21M
43.42%1.18M
12.73%931.66K
12.73%931.66K
198.09%817.39K
114.63%898.09K
79.24%825.71K
94.66%826.42K
94.66%826.42K
Restricted cash
11.55%2.4M
11.24%1.97M
28.76%2.07M
44.03%2.14M
44.03%2.14M
38.84%2.15M
14.45%1.77M
11.25%1.6M
5.16%1.48M
5.16%1.48M
Other current assets
2,818.27%34.67K
--73.79K
--28.11K
--1.79K
--1.79K
--1.19K
----
----
----
----
Total current assets
51.17%7.22M
97.87%8.34M
74.73%6.13M
38.03%4.51M
38.03%4.51M
115.52%4.78M
-21.73%4.22M
-21.63%3.51M
60.23%3.27M
60.23%3.27M
Non current assets
Net PPE
0.43%1.11M
-2.62%1.09M
25.41%1.25M
43.37%1.01M
43.37%1.01M
--1.11M
11,225.02%1.12M
8,886.82%996.64K
--702.46K
--702.46K
-Gross PPE
0.43%1.11M
-2.62%1.09M
25.41%1.25M
43.37%1.01M
43.37%1.01M
--1.11M
11,225.02%1.12M
8,886.82%996.64K
--702.46K
--702.46K
Goodwill and other intangible assets
-3.67%13.27M
0.58%13.44M
15.97%13.62M
34.03%13.85M
34.03%13.85M
--13.78M
--13.36M
--11.75M
--10.34M
--10.34M
-Goodwill
-1.11%8.01M
6.63%8.01M
21.99%8.01M
40.50%8.01M
40.50%8.01M
--8.1M
--7.51M
--6.57M
--5.7M
--5.7M
-Other intangible assets
-7.34%5.26M
-7.20%5.42M
8.35%5.61M
26.07%5.84M
26.07%5.84M
--5.67M
--5.84M
--5.18M
--4.63M
--4.63M
Other non current assets
221.93%86.45K
17.57%37.96K
91.19%37.96K
59.06%33.83K
59.06%33.83K
26.25%26.85K
-94.90%32.29K
-99.80%19.85K
-73.18%21.27K
-73.18%21.27K
Total non current assets
-2.96%14.47M
0.37%14.56M
16.83%14.91M
34.67%14.89M
34.67%14.89M
319.91%14.91M
43.30%14.51M
27.89%12.76M
501.10%11.06M
501.10%11.06M
Total assets
10.18%21.69M
22.32%22.91M
29.31%21.04M
35.44%19.41M
35.44%19.41M
241.34%19.69M
20.72%18.73M
12.56%16.27M
269.23%14.33M
269.23%14.33M
Liabilities
Current liabilities
Payables
110.31%4.4M
33.07%2.45M
10.62%1.77M
107.20%2.38M
107.20%2.38M
53.20%2.09M
-20.25%1.84M
15.62%1.6M
-47.29%1.15M
-47.29%1.15M
-accounts payable
-4.15%2.01M
33.07%2.45M
10.62%1.77M
107.20%2.38M
107.20%2.38M
71.98%2.09M
205.82%1.84M
29.62%1.6M
-24.73%1.15M
-24.73%1.15M
-Other payable
--2.4M
----
----
----
----
----
----
----
----
----
Current accrued expenses
-21.47%840.67K
33.37%789.42K
49.19%730.7K
112.19%1.12M
112.19%1.12M
75.99%1.07M
-25.32%591.91K
-19.92%489.78K
1.01%527.57K
1.01%527.57K
Current debt and capital lease obligation
-75.41%663.49K
-75.24%558.99K
1,401.87%16.05M
714.68%2.81M
714.68%2.81M
499.30%2.7M
1,755.33%2.26M
917.09%1.07M
-62.61%344.97K
-62.61%344.97K
-Current debt
-93.15%148.76K
-91.60%151.09K
2,254.06%15.59M
53,005.66%2.34M
53,005.66%2.34M
382.33%2.17M
1,377.96%1.8M
530.42%662.19K
-99.52%4.4K
-99.52%4.4K
-Current capital lease obligation
-2.26%514.73K
-11.16%407.91K
12.49%456.9K
39.10%473.73K
39.10%473.73K
--526.61K
--459.12K
--406.16K
--340.57K
--340.57K
Current deferred liabilities
-78.34%72.49K
-76.41%134.12K
20.71%198.9K
713.10%626.43K
713.10%626.43K
-0.03%334.63K
--568.57K
--164.77K
--77.04K
--77.04K
Other current liabilities
----
----
66,424.94%81.36M
--1.61M
--1.61M
-84.54%50.04K
37.34%317.4K
-22.57%122.3K
----
----
Current liabilities
-4.27%5.98M
-29.47%3.93M
2,807.64%100.1M
307.34%8.54M
307.34%8.54M
102.59%6.25M
61.41%5.58M
52.58%3.44M
-54.85%2.1M
-54.85%2.1M
Non current liabilities
Long term debt and capital lease obligation
711.78%9.95M
615.34%9.41M
81.59%2.25M
106.60%2.02M
106.60%2.02M
245.62%1.23M
112.44%1.32M
101.89%1.24M
171.02%978.16K
171.02%978.16K
-Long term debt
1,348.05%9.32M
1,247.81%8.7M
122.22%1.44M
139.80%1.48M
139.80%1.48M
81.57%643.73K
4.22%645.29K
5.45%646.93K
70.44%615.13K
70.44%615.13K
-Long term capital lease obligation
7.57%625.64K
6.22%711.69K
37.15%811.4K
50.33%545.76K
50.33%545.76K
--581.62K
--670.03K
--591.61K
--363.03K
--363.03K
Other non current liabilities
0.00%2.95K
0.00%2.95K
0.00%2.95K
1,016.95%32.95K
1,016.95%32.95K
--2.95K
-99.25%2.95K
-99.23%2.95K
--2.95K
--2.95K
Total non current liabilities
227.76%10M
268.76%11.38M
51.72%4.32M
70.02%4.19M
70.02%4.19M
55.48%3.05M
203.65%3.09M
14.46%2.85M
16.58%2.47M
16.58%2.47M
Total liabilities
71.85%15.98M
76.75%15.31M
1,560.47%104.42M
179.09%12.73M
179.09%12.73M
84.27%9.3M
93.73%8.66M
32.60%6.29M
-32.50%4.56M
-32.50%4.56M
Shareholders'equity
Share capital
-93.37%123
-95.11%74
162.60%3.74K
62.94%2.19K
62.94%2.19K
195.54%1.86K
26.40%1.51K
22.11%1.43K
123.50%1.34K
123.50%1.34K
-common stock
-93.43%122
-95.18%73
162.60%3.74K
62.94%2.19K
62.94%2.19K
195.54%1.86K
26.40%1.51K
22.11%1.43K
123.50%1.34K
123.50%1.34K
-Preferred stock
--1
--1
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-129.93%-49.39M
-130.48%-43.85M
-631.88%-122.27M
-119.32%-26.56M
-119.32%-26.56M
-256.46%-21.48M
-15.67%-19.03M
-4.39%-16.71M
-182.28%-12.11M
-182.28%-12.11M
Paid-in capital
92.72%50.94M
99.37%47.28M
56.02%34.77M
61.64%29.12M
61.64%29.12M
291.75%26.43M
3.41%23.72M
5.31%22.28M
1,177.10%18.02M
1,177.10%18.02M
Total stockholders'equity
-68.58%1.56M
-26.91%3.43M
-1,668.48%-87.5M
-56.54%2.57M
-56.54%2.57M
585.99%4.96M
-27.67%4.69M
8.16%5.58M
305.35%5.91M
305.35%5.91M
Noncontrolling interests
-23.51%4.16M
-22.45%4.17M
-6.37%4.12M
6.48%4.11M
6.48%4.11M
--5.43M
17.94%5.37M
-3.33%4.41M
--3.86M
--3.86M
Total equity
-45.01%5.71M
-24.53%7.6M
-935.10%-83.38M
-31.65%6.68M
-31.65%6.68M
1,338.09%10.39M
-8.85%10.06M
2.77%9.98M
439.37%9.77M
439.37%9.77M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 120.41%3.99M228.49%5.1M164.42%2.85M50.36%1.44M50.36%1.44M417.19%1.81M-54.09%1.55M-57.20%1.08M709.40%959.6K709.40%959.6K
-Cash and cash equivalents 120.41%3.99M228.49%5.1M164.42%2.85M50.36%1.44M50.36%1.44M417.19%1.81M-54.09%1.55M-57.20%1.08M709.40%959.6K709.40%959.6K
Receivables -2.20%799.39K34.51%1.21M43.42%1.18M12.73%931.66K12.73%931.66K155.74%817.39K93.68%898.09K64.41%825.71K77.30%826.42K77.30%826.42K
-Accounts receivable -2.20%799.39K34.51%1.21M43.42%1.18M12.73%931.66K12.73%931.66K198.09%817.39K114.63%898.09K79.24%825.71K94.66%826.42K94.66%826.42K
Restricted cash 11.55%2.4M11.24%1.97M28.76%2.07M44.03%2.14M44.03%2.14M38.84%2.15M14.45%1.77M11.25%1.6M5.16%1.48M5.16%1.48M
Other current assets 2,818.27%34.67K--73.79K--28.11K--1.79K--1.79K--1.19K----------------
Total current assets 51.17%7.22M97.87%8.34M74.73%6.13M38.03%4.51M38.03%4.51M115.52%4.78M-21.73%4.22M-21.63%3.51M60.23%3.27M60.23%3.27M
Non current assets
Net PPE 0.43%1.11M-2.62%1.09M25.41%1.25M43.37%1.01M43.37%1.01M--1.11M11,225.02%1.12M8,886.82%996.64K--702.46K--702.46K
-Gross PPE 0.43%1.11M-2.62%1.09M25.41%1.25M43.37%1.01M43.37%1.01M--1.11M11,225.02%1.12M8,886.82%996.64K--702.46K--702.46K
Goodwill and other intangible assets -3.67%13.27M0.58%13.44M15.97%13.62M34.03%13.85M34.03%13.85M--13.78M--13.36M--11.75M--10.34M--10.34M
-Goodwill -1.11%8.01M6.63%8.01M21.99%8.01M40.50%8.01M40.50%8.01M--8.1M--7.51M--6.57M--5.7M--5.7M
-Other intangible assets -7.34%5.26M-7.20%5.42M8.35%5.61M26.07%5.84M26.07%5.84M--5.67M--5.84M--5.18M--4.63M--4.63M
Other non current assets 221.93%86.45K17.57%37.96K91.19%37.96K59.06%33.83K59.06%33.83K26.25%26.85K-94.90%32.29K-99.80%19.85K-73.18%21.27K-73.18%21.27K
Total non current assets -2.96%14.47M0.37%14.56M16.83%14.91M34.67%14.89M34.67%14.89M319.91%14.91M43.30%14.51M27.89%12.76M501.10%11.06M501.10%11.06M
Total assets 10.18%21.69M22.32%22.91M29.31%21.04M35.44%19.41M35.44%19.41M241.34%19.69M20.72%18.73M12.56%16.27M269.23%14.33M269.23%14.33M
Liabilities
Current liabilities
Payables 110.31%4.4M33.07%2.45M10.62%1.77M107.20%2.38M107.20%2.38M53.20%2.09M-20.25%1.84M15.62%1.6M-47.29%1.15M-47.29%1.15M
-accounts payable -4.15%2.01M33.07%2.45M10.62%1.77M107.20%2.38M107.20%2.38M71.98%2.09M205.82%1.84M29.62%1.6M-24.73%1.15M-24.73%1.15M
-Other payable --2.4M------------------------------------
Current accrued expenses -21.47%840.67K33.37%789.42K49.19%730.7K112.19%1.12M112.19%1.12M75.99%1.07M-25.32%591.91K-19.92%489.78K1.01%527.57K1.01%527.57K
Current debt and capital lease obligation -75.41%663.49K-75.24%558.99K1,401.87%16.05M714.68%2.81M714.68%2.81M499.30%2.7M1,755.33%2.26M917.09%1.07M-62.61%344.97K-62.61%344.97K
-Current debt -93.15%148.76K-91.60%151.09K2,254.06%15.59M53,005.66%2.34M53,005.66%2.34M382.33%2.17M1,377.96%1.8M530.42%662.19K-99.52%4.4K-99.52%4.4K
-Current capital lease obligation -2.26%514.73K-11.16%407.91K12.49%456.9K39.10%473.73K39.10%473.73K--526.61K--459.12K--406.16K--340.57K--340.57K
Current deferred liabilities -78.34%72.49K-76.41%134.12K20.71%198.9K713.10%626.43K713.10%626.43K-0.03%334.63K--568.57K--164.77K--77.04K--77.04K
Other current liabilities --------66,424.94%81.36M--1.61M--1.61M-84.54%50.04K37.34%317.4K-22.57%122.3K--------
Current liabilities -4.27%5.98M-29.47%3.93M2,807.64%100.1M307.34%8.54M307.34%8.54M102.59%6.25M61.41%5.58M52.58%3.44M-54.85%2.1M-54.85%2.1M
Non current liabilities
Long term debt and capital lease obligation 711.78%9.95M615.34%9.41M81.59%2.25M106.60%2.02M106.60%2.02M245.62%1.23M112.44%1.32M101.89%1.24M171.02%978.16K171.02%978.16K
-Long term debt 1,348.05%9.32M1,247.81%8.7M122.22%1.44M139.80%1.48M139.80%1.48M81.57%643.73K4.22%645.29K5.45%646.93K70.44%615.13K70.44%615.13K
-Long term capital lease obligation 7.57%625.64K6.22%711.69K37.15%811.4K50.33%545.76K50.33%545.76K--581.62K--670.03K--591.61K--363.03K--363.03K
Other non current liabilities 0.00%2.95K0.00%2.95K0.00%2.95K1,016.95%32.95K1,016.95%32.95K--2.95K-99.25%2.95K-99.23%2.95K--2.95K--2.95K
Total non current liabilities 227.76%10M268.76%11.38M51.72%4.32M70.02%4.19M70.02%4.19M55.48%3.05M203.65%3.09M14.46%2.85M16.58%2.47M16.58%2.47M
Total liabilities 71.85%15.98M76.75%15.31M1,560.47%104.42M179.09%12.73M179.09%12.73M84.27%9.3M93.73%8.66M32.60%6.29M-32.50%4.56M-32.50%4.56M
Shareholders'equity
Share capital -93.37%123-95.11%74162.60%3.74K62.94%2.19K62.94%2.19K195.54%1.86K26.40%1.51K22.11%1.43K123.50%1.34K123.50%1.34K
-common stock -93.43%122-95.18%73162.60%3.74K62.94%2.19K62.94%2.19K195.54%1.86K26.40%1.51K22.11%1.43K123.50%1.34K123.50%1.34K
-Preferred stock --1--1--0--0--0--0--0--0--0--0
Retained earnings -129.93%-49.39M-130.48%-43.85M-631.88%-122.27M-119.32%-26.56M-119.32%-26.56M-256.46%-21.48M-15.67%-19.03M-4.39%-16.71M-182.28%-12.11M-182.28%-12.11M
Paid-in capital 92.72%50.94M99.37%47.28M56.02%34.77M61.64%29.12M61.64%29.12M291.75%26.43M3.41%23.72M5.31%22.28M1,177.10%18.02M1,177.10%18.02M
Total stockholders'equity -68.58%1.56M-26.91%3.43M-1,668.48%-87.5M-56.54%2.57M-56.54%2.57M585.99%4.96M-27.67%4.69M8.16%5.58M305.35%5.91M305.35%5.91M
Noncontrolling interests -23.51%4.16M-22.45%4.17M-6.37%4.12M6.48%4.11M6.48%4.11M--5.43M17.94%5.37M-3.33%4.41M--3.86M--3.86M
Total equity -45.01%5.71M-24.53%7.6M-935.10%-83.38M-31.65%6.68M-31.65%6.68M1,338.09%10.39M-8.85%10.06M2.77%9.98M439.37%9.77M439.37%9.77M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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