| 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 | |||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (1,349,523$) | (1,389,995$) | (3,493,029$) | (1,064,371$) | (591,567$) | (803,064$) | (538,305$) | (1,443,626$) | (293,441$) | 114,573$ | (271,917$) | ||||||||||||||||||||||||||||||||||||||
| Investing Cash Flow | (88,539$) | (51,804$) | (26,894$) | 98,612$ | |||||||||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 0$ | ||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 723,825$ | 3,531,709$ | 4,831,768$ | 773,762$ | 1,284,885$ | 1,464,662$ | 679,404$ | 2,131,746$ | 358,355$ | (14,707$) | 474,666$ | ||||||||||||||||||||||||||||||||||||||
| End Cash Position | 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$ | |||||||||||||||||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (1,349,523$) | (1,389,995$) | (3,493,029$) | (1,064,371$) | (591,567$) | (803,064$) | (538,305$) | (1,443,626$) | (293,441$) | 114,573$ | (271,917$) | ||||||||||||||||||||||||||||||||||||||