La Rosa Holdings Corp.
For the period ended Dec 31, 2025. Filed Jun 4, 2026.
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FY2025 · Filed Jun 4, 2026
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 Balance Sheets
| December 31, 2025 | December 31, 2024 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $3,086,770 | $1,442,901 |
| Restricted cash | 1,758,531 | 1,750,421 |
| Accounts receivable, net of allowance for credit losses of $179,643 and $166,504, respectively | 1,252,452 | 931,662 |
| Other current assets | 15,601 | 1,788 |
| Total current assets | 6,113,354 | 4,126,772 |
| Noncurrent assets: | ||
| Restricted cash, net of current | 58,972 | 387,286 |
| Property and equipment, net | 6,094 | 9,411 |
| Right-of-use asset, net | 963,991 | 997,715 |
| Intangible assets, net | 4,425,042 | 5,840,080 |
| Goodwill | 1,831,197 | 8,012,331 |
| Other long-term assets | 44,867 | 33,831 |
| Total noncurrent assets | 7,330,163 | 15,280,654 |
| Total assets | $13,443,517 | $19,407,426 |
| Liabilities, Series X Preferred Stock Subject to Redemption and Stockholders’ (Deficit) Equity | ||
| Current liabilities: | ||
| Accounts payable | $2,895,861 | $2,376,704 |
| Accrued expenses | 83,876 | 738,065 |
| Contract liabilities | 171,100 | 7,747 |
| Security deposits and escrow payable | 1,758,531 | 1,750,421 |
| Line of credit | — | 148,976 |
| Derivative liability | — | 1,607,544 |
| Advances on future receipts | — | 618,681 |
| Accrued acquisition cash consideration | 30,000 | 381,404 |
| Notes payable, current | 148,757 | 2,187,673 |
| Lease liability, current | 486,481 | 473,733 |
| Total current liabilities | 5,574,606 | 10,290,948 |
| Noncurrent liabilities: | ||
| Note payable, net of current | 7,143,803 | 1,475,064 |
| Security deposits and escrow payable, net of current | 58,972 | 387,286 |
| Lease liability, noncurrent | 514,388 | 545,759 |
| Other liabilities | — | 32,950 |
| Total non-current liabilities | 7,717,163 | 2,441,059 |
| Total liabilities | 13,291,769 | 12,732,007 |
| Commitments and contingencies (Note 16) | ||
| Series X Preferred Stock Subject to Redemption: | ||
| Preferred stock - $0.0001 par value; 50,000,000 shares authorized; 2,000 and 0 Series X Preferred Stock issued and outstanding at December 31, 2025 and December 31, 2024, respectively | 2,000,000 | — |
| Stockholders’ (Deficit) Equity: | ||
| Preferred stock - $0.0001 par value; 50,000,000 shares authorized; 0 and 2,000 Series X shares issued and outstanding at December 31, 2025 and December 31, 2024, respectively | — | — |
| Preferred stock - $0.0001 par value; 50,000,000 shares authorized; 6,000 and 0 Series B shares issued and outstanding at December 31, 2025 and December 31, 2024, respectively | 1 | — |
| Common stock - $0.0001 par value; 2,000,000,000 shares authorized; 20,963 and 2,772 issued and outstanding at December 31, 2025 and December 31, 2024, respectively | 1 | — |
| Additional paid-in capital | 51,010,523 | 29,123,774 |
| Accumulated deficit | (57,099,883) | (26,555,319) |
| Total stockholders’ (deficit) equity – La Rosa Holdings Corp. shareholders | (6,089,358) | 2,568,455 |
| Noncontrolling interest in subsidiaries | 4,241,106 | 4,106,964 |
| Total stockholders’ (deficit) equity | (1,848,252) | 6,675,419 |
| Total Liabilities, Series X Preferred Stock Subject to Redemption and Stockholders’ (Deficit) Equity | $13,443,517 | $19,407,426 |
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