• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	La Rosa Holdings Corp. (LRHC)
	Q3-CY2026	Q2-CY2026	Q1-CY2026	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
Balance Sheet Date		2026-Jun-30	2026-Mar-31	2025-Dec-31	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		Q2-FY2026	Q1-FY2026	Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023
Total Assets		21,019,917$	20,843,708$	13,443,517$	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		16,387,786$	16,198,050$	6,113,354$	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				3,086,770$	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			22,812$	15,601$	34,669$	73,792$	28,111$	1,788$	1,188$							45,000$
Assets Held for Sale in Short Term
Total Noncurrent Assets		4,632,131$	4,645,658$	7,330,163$	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		528,545$	528,545$	1,831,197$	8,012,331$	1,831,197$	1,831,197$	8,012,331$	8,102,089$	7,514,169$	6,568,225$	5,702,612$
Other Intangible Assets		2,969,975$	3,074,427$	4,425,042$	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		3,276$	3,703$	6,094$	6,879$	7,663$	8,448$	9,411$	17,739$	12,180$	13,408$	14,893$
Other Noncurrent Assets		40,120$	43,043$	44,867$	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		28,797,205$	28,343,119$	13,291,769$	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		12,134,637$	12,063,261$	5,574,606$	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		2,996,924$	3,260,018$	2,895,861$	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		496,072$	458,950$	486,481$	514,731$	407,905$	456,901$	473,733$	526,609$	459,122$	406,162$	340,566$
Other Current Liabilities
Total Noncurrent Liabilities		16,662,568$	16,279,858$	7,717,163$	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		16,026,760$	15,710,797$	7,143,803$	642,768$	644,332$	645,906$	647,630$	649,234$	650,794$	652,426$	619,527$
Long Term Capital Lease Obligations		578,533$	445,811$	514,388$	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		(7,777,288$)	(7,499,411$)	(1,848,252$)	5,714,192$	7,595,799$	(83,380,739$)	6,675,418$	10,390,433$	10,064,495$	9,984,136$	9,767,061$	722,514$	(1,035,083$)	(1,284,638$)	(2,877,995$)
Equity to Minority		718,989$	1,313,277$	4,241,106$	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		(8,496,277$)	(8,812,688$)	(6,089,358$)	1,557,514$	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$)
Additional Paid-In Capital		64,235,530$	61,742,120$	51,010,523$	50,942,783$	47,279,861$	34,766,454$	29,123,774$				18,016,400$
Retained Earnings		(72,732,011$)	(70,554,852$)	(57,099,883$)	(49,385,392$)			(26,555,319$)	(21,478,792$)	(19,026,624$)	(16,706,552$)	(12,107,756$)				(4,289,319$)
Treasury Stock
Capital Lease Obligations		1,074,605$	904,761$	1,000,869$	1,140,368$	1,119,592$	1,268,296$	1,019,492$	1,108,231$	1,129,154$	997,771$	703,595$

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