US Stock MarketDetailed Quotes

La Rosa Holdings (LRHC)

Watchlist

1.910
+0.060+3.24%

Close May 6 16:00 ET

1.940
+0.030+1.57%

Pre 04:13 ET

566.47KMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

La Rosa Holdings (LRHC) Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-128.13%-1.35M

-73.09%-1.39M

-548.89%-3.49M

-58.22%-3M

26.27%-1.06M

-101.60%-591.57K

-800.92%-803.06K

-97.97%-538.31K

-60.94%-1.89M

-171.28%-1.44M

Net income from continuing operations

-131.74%-5.54M

3,562.27%78.46M

-1,951.43%-95.7M

-83.42%-14.35M

17.43%-5.03M

-595.86%-2.39M

-461.65%-2.27M

-371.71%-4.66M

-237.14%-7.82M

-505.50%-6.09M

Operating gains losses

--0

-104,085.56%-86.41M

2,561,666.02%128.09M

1,622.51%2.12M

--1.61M

4,174.41%415.63K

580.18%83.1K

104.49%5K

-384.05%-138.99K

--0

Depreciation and amortization

-31.38%309.21K

-8.51%346.43K

38.54%378.56K

1,293.24%1.02M

-214.26%-83.56K

--450.59K

--378.66K

--273.25K

--73.13K

Other non cash items

-411.11%-165.8K

-75.22%84.27K

-135.17%-24.95K

14.91%1.22M

878.71%755.27K

-73.90%53.29K

216.42%340.07K

-89.45%70.96K

107.85%1.06M

-77.39%77.17K

Change In working capital

174.63%1.24M

82.48%292.37K

-301.92%-1.15M

844.25%1.4M

140.41%214.55K

395.46%452.88K

-60.89%160.22K

557.94%570.34K

-152.94%-187.84K

-170.36%-530.96K

-Change in receivables

1,274.04%583.95K

58.91%-37.18K

-2,992.65%-398.33K

53.03%-174.18K

77.49%-113.32K

193.82%42.5K

-957.53%-90.48K

-107.70%-12.88K

-410.07%-370.83K

-374.07%-503.34K

-Change in prepaid assets

----

-65.81%15.39K

---6.39K

--16.42K

---6.37K

-73.94%11.73K

--45K

--0

-Change in payables and accrued expense

35.02%826.78K

38.19%588.71K

-255.16%-770.61K

1,433.86%2.12M

2,206.08%581.6K

667.10%612.35K

6.73%426.01K

495.51%496.66K

-59.80%137.99K

27.91%-27.62K

-Change in other current assets

124.26%36.83K

-616.90%-45.68K

-359.69%-30.45K

----

--16.42K

---6.37K

--11.73K

----

-Change in other current liabilities

16.35%-142.21K

-19.02%-148.7K

-59.45%-143.4K

---567.59K

---182.72K

---170K

---124.94K

---89.94K

--0

-Change in other working capital

-27.34%-61.64K

-47.21%-64.78K

16.01%191.15K

--7.75K

---64.62K

---48.4K

---44K

--164.77K

----

Cash from discontinued investing activities

Operating cash flow

-128.13%-1.35M

-73.09%-1.39M

-548.89%-3.49M

-58.22%-3M

26.27%-1.06M

-101.60%-591.57K

-800.92%-803.06K

-97.97%-538.31K

-60.94%-1.89M

-171.28%-1.44M

Investing cash flow

Cash flow from continuing investing activities

51.59%-68.63K

37.54%-88.54K

-51.8K

-26.89K

98.61K

-141.74K

Net PPE purchase and sale

----

---5.03K

--0

----

--0

Net business purchase and sale

--0

55.14%-63.59K

37.54%-88.54K

---46.77K

---26.89K

--98.61K

---141.74K

Cash from discontinued investing activities

Investing cash flow

--0

51.59%-68.63K

37.54%-88.54K

---51.8K

---26.89K

--98.61K

---141.74K

Financing cash flow

Cash flow from continuing financing activities

-43.67%723.83K

141.13%3.53M

611.18%4.83M

42.46%4.2M

-63.70%773.76K

258.55%1.28M

10,058.94%1.46M

43.13%679.4K

176.42%2.95M

204.71%2.13M

Net issuance payments of debt

85.06%-34.57K

-114.40%-179.8K

237.09%3.37M

460.72%2.48M

210.62%468.67K

21.80%-231.36K

5,499.71%1.25M

11,742.53%998.8K

-219.44%-688.8K

-15.71%-423.68K

Net common stock issuance

-57.04%838.39K

--3.74M

--2.92M

-32.83%2.93M

-77.59%976.92K

--1.95M

--0

--4.36M

Net preferred stock issuance

----

--0

--1.52M

--0

Net other financing activities

81.63%-80K

-113.88%-30K

-355.32%-1.45M

46.05%-1.21M

62.77%-671.83K

-903.42%-435.53K

170.85%216.1K

-69.20%-319.4K

-411.65%-2.24M

-264.76%-1.8M

Cash from discontinued financing activities

Financing cash flow

-43.67%723.83K

141.13%3.53M

611.18%4.83M

42.46%4.2M

-63.70%773.76K

258.55%1.28M

10,058.94%1.46M

43.13%679.4K

176.42%2.95M

204.71%2.13M

Net cash flow

Beginning cash position

112.80%7.06M

83.32%4.92M

46.52%3.58M

59.74%2.44M

108.69%3.96M

81.07%3.32M

54.88%2.68M

59.74%2.44M

-6.70%1.53M

39.27%1.9M

Current changes in cash

-197.53%-625.7K

237.44%2.14M

458.48%1.34M

24.39%1.14M

-169.39%-379.15K

888.25%641.51K

535.56%634.7K

18.23%239.71K

931.76%913.91K

226.27%546.38K

End cash Position

62.52%6.44M

112.80%7.06M

83.32%4.92M

46.52%3.58M

108.69%3.96M

81.07%3.32M

54.88%2.68M

59.74%2.44M

Free cash flow

-126.20%-1.35M

-73.09%-1.39M

-548.89%-3.49M

-58.48%-3M

26.27%-1.06M

-103.31%-596.6K

-800.92%-803.06K

-97.97%-538.31K

-60.94%-1.89M

-171.28%-1.44M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-128.13%-1.35M	-73.09%-1.39M	-548.89%-3.49M	-58.22%-3M	26.27%-1.06M	-101.60%-591.57K	-800.92%-803.06K	-97.97%-538.31K	-60.94%-1.89M	-171.28%-1.44M
Net income from continuing operations	-131.74%-5.54M	3,562.27%78.46M	-1,951.43%-95.7M	-83.42%-14.35M	17.43%-5.03M	-595.86%-2.39M	-461.65%-2.27M	-371.71%-4.66M	-237.14%-7.82M	-505.50%-6.09M
Operating gains losses	--0	-104,085.56%-86.41M	2,561,666.02%128.09M	1,622.51%2.12M	--1.61M	4,174.41%415.63K	580.18%83.1K	104.49%5K	-384.05%-138.99K	--0
Depreciation and amortization	-31.38%309.21K	-8.51%346.43K	38.54%378.56K	1,293.24%1.02M	-214.26%-83.56K	--450.59K	--378.66K	--273.25K	--73.13K	--73.13K
Other non cash items	-411.11%-165.8K	-75.22%84.27K	-135.17%-24.95K	14.91%1.22M	878.71%755.27K	-73.90%53.29K	216.42%340.07K	-89.45%70.96K	107.85%1.06M	-77.39%77.17K
Change In working capital	174.63%1.24M	82.48%292.37K	-301.92%-1.15M	844.25%1.4M	140.41%214.55K	395.46%452.88K	-60.89%160.22K	557.94%570.34K	-152.94%-187.84K	-170.36%-530.96K
-Change in receivables	1,274.04%583.95K	58.91%-37.18K	-2,992.65%-398.33K	53.03%-174.18K	77.49%-113.32K	193.82%42.5K	-957.53%-90.48K	-107.70%-12.88K	-410.07%-370.83K	-374.07%-503.34K
-Change in prepaid assets	----	----	----	-65.81%15.39K	---6.39K	--16.42K	---6.37K	-73.94%11.73K	--45K	--0
-Change in payables and accrued expense	35.02%826.78K	38.19%588.71K	-255.16%-770.61K	1,433.86%2.12M	2,206.08%581.6K	667.10%612.35K	6.73%426.01K	495.51%496.66K	-59.80%137.99K	27.91%-27.62K
-Change in other current assets	124.26%36.83K	-616.90%-45.68K	-359.69%-30.45K	----	----	--16.42K	---6.37K	--11.73K	----	----
-Change in other current liabilities	16.35%-142.21K	-19.02%-148.7K	-59.45%-143.4K	---567.59K	---182.72K	---170K	---124.94K	---89.94K	--0	--0
-Change in other working capital	-27.34%-61.64K	-47.21%-64.78K	16.01%191.15K	--7.75K	---64.62K	---48.4K	---44K	--164.77K	----	----
Cash from discontinued investing activities
Operating cash flow	-128.13%-1.35M	-73.09%-1.39M	-548.89%-3.49M	-58.22%-3M	26.27%-1.06M	-101.60%-591.57K	-800.92%-803.06K	-97.97%-538.31K	-60.94%-1.89M	-171.28%-1.44M
Investing cash flow
Cash flow from continuing investing activities	0	0	0	51.59%-68.63K	37.54%-88.54K	-51.8K	-26.89K	98.61K	-141.74K	-141.74K
Net PPE purchase and sale	----	----	----	---5.03K	--0	----	----	----	--0	--0
Net business purchase and sale	--0	--0	--0	55.14%-63.59K	37.54%-88.54K	---46.77K	---26.89K	--98.61K	---141.74K	---141.74K
Cash from discontinued investing activities
Investing cash flow	--0	--0	--0	51.59%-68.63K	37.54%-88.54K	---51.8K	---26.89K	--98.61K	---141.74K	---141.74K
Financing cash flow
Cash flow from continuing financing activities	-43.67%723.83K	141.13%3.53M	611.18%4.83M	42.46%4.2M	-63.70%773.76K	258.55%1.28M	10,058.94%1.46M	43.13%679.4K	176.42%2.95M	204.71%2.13M
Net issuance payments of debt	85.06%-34.57K	-114.40%-179.8K	237.09%3.37M	460.72%2.48M	210.62%468.67K	21.80%-231.36K	5,499.71%1.25M	11,742.53%998.8K	-219.44%-688.8K	-15.71%-423.68K
Net common stock issuance	-57.04%838.39K	--3.74M	--2.92M	-32.83%2.93M	-77.59%976.92K	--1.95M	--0	--0	--4.36M	--4.36M
Net preferred stock issuance	----	----	----	--0	--0	--0	--0	--0	--1.52M	--0
Net other financing activities	81.63%-80K	-113.88%-30K	-355.32%-1.45M	46.05%-1.21M	62.77%-671.83K	-903.42%-435.53K	170.85%216.1K	-69.20%-319.4K	-411.65%-2.24M	-264.76%-1.8M
Cash from discontinued financing activities
Financing cash flow	-43.67%723.83K	141.13%3.53M	611.18%4.83M	42.46%4.2M	-63.70%773.76K	258.55%1.28M	10,058.94%1.46M	43.13%679.4K	176.42%2.95M	204.71%2.13M
Net cash flow
Beginning cash position	112.80%7.06M	83.32%4.92M	46.52%3.58M	59.74%2.44M	108.69%3.96M	81.07%3.32M	54.88%2.68M	59.74%2.44M	-6.70%1.53M	39.27%1.9M
Current changes in cash	-197.53%-625.7K	237.44%2.14M	458.48%1.34M	24.39%1.14M	-169.39%-379.15K	888.25%641.51K	535.56%634.7K	18.23%239.71K	931.76%913.91K	226.27%546.38K
End cash Position	62.52%6.44M	112.80%7.06M	83.32%4.92M	46.52%3.58M	46.52%3.58M	108.69%3.96M	81.07%3.32M	54.88%2.68M	59.74%2.44M	59.74%2.44M
Free cash flow	-126.20%-1.35M	-73.09%-1.39M	-548.89%-3.49M	-58.48%-3M	26.27%-1.06M	-103.31%-596.6K	-800.92%-803.06K	-97.97%-538.31K	-60.94%-1.89M	-171.28%-1.44M
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	--

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