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La Rosa Holdings (LRHC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This page allows investors to track La Rosa Holdings's balance sheet development across multiple reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent2.28
Restricted Cash and Cash Equivalents, Current0.00
Cash & Short-term Investments2.00
Accounts receivable1.14
Notes, Loans and Financing Receivable, Net, Current AC0.32
Other Current Assets12.65
Total Current Assets16.39
Equipment/Property/Plant Net0.00
Goodwill net0.53
Intangible Assets2.97
Long-term investments0.00
Other Assets, Noncurrent1.13
Restricted Cash Current2.40
Operating Lease Right Of Use Asset1.10
Total Assets21.02
Liabilities
Accounts Payable, Current AC3.00
Accrued Liabilities, Current AC0.32
Derivative Liability, Current DE0.00
Notes Payable, Current NO5.61
Other Liabilities, Current3.20
Discontinued Operation, Liabilities0.00
Total Current Liabilities12.13
Long-term debt21.64
Long-term Debt Convertible0.00
Total Long-term Debt21.64
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent0.00
Contract With Customer Liability Current0.07
Advances On Future Receipts Current-
Accrued Acquisition Cash Consideration Current0.06
Operating Lease Liability Current0.51
Security Deposit Payable Current-
Security Deposits Payable Non Current-
Operating Lease Liability Noncurrent0.63
Total Liabilities28.80
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock64.24
Retained Earnings / Accumulated Deficit-72.73
Accumulated Other Comprehensive Income0.00
Other Equity0.00
Common Stockholder's Equity-9.22
Non-controlling interests & other0.72
Total Stockholder's Equity-8.50
Liabilities & Stockholder's Equity21.02
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About La Rosa Holdings Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-028725

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.