Company: LRHC
Filing Date: 2025-11-19
Form Type: 10-Q
Source: 0001213900-25-112656
Chunk: 164

Company: La Rosa Holdings Corp.
Filing Date: 2025-11-19
Form: 10-Q
Item: Item 8
Chunk 164
---
 - 
  
    Issuance of cashless shares for exercising  warrants 
     (328,587) 
     - 
  
    Extinguishment of derivative liability 
     (366,308) 
     - 
  
    Change in fair market value - extinguished warrants 
     (533,566) 
     5,000 
  
    Change in fair market value - new warrants 
     (19,440,000) 
     - 
  
    Balance – March 31, 
    $81,360,000  
    $122,300 
  
    Issuance of derivative liability 
     -  
     112,000 
  
    Extinguishment of derivative liability 
     (90,560,000) 
     - 
  
    Change in fair market value - extinguished warrants 
     9,200,000  
     83,100 
  
    Balance – June 30, 
    $-  
    $317,400 
  
    Issuance of derivative liability 
     -  
     39,738 
  
    Change in fair market value - extinguished warrants 
     -  
     (307,098)
  
    Balance – September 30, 
    $-  
    $50,040 

Convertible
Note

    Balance – January 1, 2025 
    $- 
  
    Issuance of Convertible Note(1) 
     33,000,000 
  
    Change in fair value of Convertible Note 
     (17,705,000)
  
    Balance – March 31, 2025 
     15,295,000 
  
    Change in fair value of Convertible Note 
     (2,818,000)
  
    Convertible Note Extinguished(2) 
     12,477,000 
  
    Issuance of Convertible Note(2) 
     8,364,000 
  
    Change in fair value of Convertible Note 
     (1,067,000)
  
    Balance – June 30, 2025 
     7,297,000 
  
    Change in fair value of Convertible Note 
     661,504 
  
    Balance – September 30, 2025 
    $7,958,504 

18

La
Rosa Holdings Corp