La Rosa Holdings Corp
For the period ended Dec 31, 2023. Filed Apr 16, 2024.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Apr 16, 2024
LRHC$0.76-15.4%Stored close · as of Oct 16, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Changes in Stockholders' Equity (Deficit)
For the Years Ended December 31, 2023 and 2022
| Preferred Stock Series A · Preferred Stock Series X · Common Stock · Additional · Total Stockholders’ · Noncontrolling | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares | Par Value | Shares | Par Value | Shares | Par Value | Paid-in Capital | Accumulated Deficit | Equity (Deficit) | Interest In Subsidiaries | Total Equity | |
| Balance as of December 31, 2021 | — | $— | 2,000 | $— | 6,000,000 | $600 | $425,016 | $(1,739,135) | $(1,313,519) | $— | $(1,313,519) |
| Net loss | (2,320,656) | (2,320,656) | (2,320,656) | ||||||||
| Member’s distributions | (229,528) | (229,528) | (229,528) | ||||||||
| Warrants issued | 198,776 | 198,776 | 198,776 | ||||||||
| Related party loan conversion to capital contribution | 556,268 | 556,268 | 556,268 | ||||||||
| Stock-based compensation | 230,664 | 230,664 | 230,664 | ||||||||
| Balance as of December 31, 2022 | — | — | 2,000 | — | 6,000,000 | 600 | 1,410,724 | (4,289,319) | (2,877,995) | — | (2,877,995) |
| Net loss | (7,818,437) | (7,818,437) | (5,326) | (7,823,763) | |||||||
| Issuance of common stock in pubic offering, net of issuance costs of $640,000 | 1,000,000 | 100 | 4,359,900 | 4,360,000 | 4,360,000 | ||||||
| Reclass deferred offering costs to APIC upon the initial public offering | 1,393,618 | 140 | (2,544,599) | (2,544,459) | (2,544,459) | ||||||
| Issuance of series A preferred stock | 3,436 | — | 3,446,468 | 3,446,468 | 3,446,468 | ||||||
| Conversion of series A preferred stock into common stock upon public offering | (3,436) | — | 981,676 | 98 | (98) | — | — | ||||
| Issuance of common stock related to debt and related party debt maturity and the extinguishment of related derivative liabilities | 101,566 | 10 | 935,149 | 935,159 | 935,159 | ||||||
| Issuance of common stock for six real-estate brokerage acquisitions | 2,750,114 | 275 | 5,485,830 | 5,486,105 | 3,862,402 | 9,348,507 | |||||
| Stock-based compensation | 5,100,474 | 5,100,474 | 5,100,474 | ||||||||
| Common stock issued for services rendered and vesting of restricted stock units, net of shares withheld for taxes | 1,179,506 | 118 | (177,448) | (177,330) | (177,330) | ||||||
| Balance as of December 31, 2023 | — | $— | 2,000 | $— | 13,406,480 | $1,341 | $18,016,400 | $(12,107,756) | $5,909,985 | $3,857,076 | $9,767,061 |
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