Balance Sheet for LRHC - findataslice

	La Rosa Holdings Corp. (LRHC)
	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014	Q4-CY2013
Balance Sheet Date		2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31
Fiscal Period		Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023
Total Assets		21,690,193$	22,907,617$	21,042,854$	19,407,426$	19,686,997$	18,727,366$	16,272,726$	14,329,045$				3,880,790$
Total Current Assets		7,223,218$	8,342,901$	6,131,710$	4,126,772$	4,778,335$	4,216,327$	3,509,248$	3,270,251$
Cash and Cash Equivalents		3,992,896$	5,095,257$	2,853,535$	1,442,901$	1,811,608$	1,551,135$	1,079,161$	959,604$	350,276$	292,725$	290,504$	118,558$
Receivables
Other Current Assets		34,669$	73,792$	28,111$	1,788$	1,188$							45,000$
Assets Held for Sale in Short Term
Total Noncurrent Assets		14,466,975$	14,564,716$	14,911,144$	15,280,654$	14,908,662$	14,511,039$	12,763,478$	11,058,794$				3,880,790$
Goodwill		8,012,331$	8,012,331$	8,012,331$	8,012,331$	8,102,089$	7,514,169$	6,568,225$	5,702,612$
Other Intangible Assets		5,256,913$	5,423,815$	5,610,997$	5,840,080$	5,673,222$	5,844,654$	5,178,761$	4,632,449$
Physical Assets		6,879$	7,663$	8,448$	9,411$	17,739$	12,180$	13,408$	14,893$
Other Noncurrent Assets		40,250$	37,959$	37,959$	33,831$	26,853$	32,285$	19,854$	21,270$				79,314$
Assets Held for Sale in Long Term
Total Liabilities		15,976,001$	15,311,818$	104,419,898$	12,732,007$	9,296,564$	8,662,871$	6,288,590$	4,561,984$				6,758,785$
Total Current Liabilities		5,979,653$	3,934,040$	100,102,116$	10,290,948$	6,246,676$	5,577,488$	3,442,728$	2,096,655$				4,644,057$
Accounts Payable		2,006,747$	2,451,504$	1,767,247$	2,376,704$	2,093,563$	1,842,326$	1,597,529$	1,147,073$				1,523,936$
Short Term Debt
Short Term Capital Lease Obligations		514,731$	407,905$	456,901$	473,733$	526,609$	459,122$	406,162$	340,566$
Other Current Liabilities
Total Noncurrent Liabilities		9,996,348$	11,377,778$	4,317,782$	2,441,059$	3,049,888$	3,085,383$	2,845,862$	2,465,329$				2,114,728$
Long Term Debt		642,768$	644,332$	645,906$	647,630$	649,234$	650,794$	652,426$	619,527$
Long Term Capital Lease Obligations		625,637$	711,687$	811,395$	545,759$	581,622$	670,032$	591,609$	363,029$
Other Noncurrent Liabilities		2,950$	2,950$	2,950$	32,950$	2,950$	2,950$	2,950$	2,950$
Total Equity		5,714,192$	7,595,799$	(83,380,739$)	6,675,419$	10,390,433$	10,064,495$	9,984,136$	9,767,061$	722,514$	(1,035,083$)	(1,284,638$)	(2,877,995$)
Equity to Minority		4,156,678$	4,167,904$	4,124,658$	4,106,964$	5,434,079$	5,374,539$	4,405,379$	3,857,076$
Equity to Common Shareholders		1,557,514$	3,427,895$	(87,501,702$)	2,568,455$	4,956,354$	4,689,956$	5,578,757$	5,909,985$	722,514$	(1,035,083$)	(1,284,638$)	(2,877,995$)
Additional Paid-In Capital		50,942,783$	47,279,861$	34,766,454$	29,123,747$				18,016,400$
Retained Earnings		(49,385,392$)			(26,555,319$)	(21,478,792$)	(19,026,624$)	(16,706,552$)	(12,107,756$)				(4,289,319$)
Treasury Stock
Capital Lease Obligations		1,140,368$	1,119,592$	1,268,296$	1,019,492$	1,108,231$	1,129,154$	997,771$	703,595$