Company: LRHC
Filing Date: 2025-11-19
Form Type: 10-Q
Source: 0001213900-25-112656
Chunk: 161

Company: La Rosa Holdings Corp.
Filing Date: 2025-11-19
Form: 10-Q
Item: Item 8
Chunk 161
---
 
     7,958,504  
     7,297,000  
     12,477,000 
  
    Convertible Note, contractual principal outstanding 
     5,500,000  
     5,500,000  
     5,500,000 

16

La
Rosa Holdings Corp. and Subsidiaries
Notes to the Unaudited Condensed Consolidated Financial Statements

    As of  
    As of  
    As of 

    September 30,  
    June 30,  
    June 18, 

    2025  
    2025  
    2025 
  
    Incremental Warrants 
     -  
     -  
     90,560,000 

The
fair value of the Convertible Note was calculated using a fair value analysis considering the following factors and assumptions:

    September 30,  
    June 30,  
    June 26,
2025
    Post  
    June 26, 2025  
    March 31, 

    2025  
    2025  
    Amendment(2)  
    Pre-Amendment(2)  
    2025(1) 
  
    Stock Price 
    $7.18  
    $10.48  
    $11.60  
    $11.60  
    $14.40 
  
    Conversion Price 
    $36.39  
    $36.39  
    $36.39  
    $36.39  
    $36.39 
  
    Alternate Conversion Price 
    $6.38  
    $9.73  
    $9.44  
    $6.33  
    $6.33 
  
    Alternate Conversion Premium 
     120.00% 
     120.00% 
     120.00% 
     120.00% 
     120.00%
  
    Redemption Premium 
     120.00% 
     120.00% 
     120.00% 
     120.00% 
     120.00%
  
    Interest Rate 
     12.00% 
     12.00% 
     12.00% 
     12.00% 
     12.00%

(1)