Company: LRHC
Filing Date: 2025-11-19
Form Type: 10-Q
Source: 0001213900-25-112656
Chunk: 9

Company: La Rosa Holdings Corp.
Filing Date: 2025-11-19
Form: 10-Q
Item: Item 1
Chunk 9
---
000  
    $—  
     167,581  
     1,341  
     18,016,400  
     (12,107,756) 
     5,909,985  
     3,857,076
      
     9,767,061 
  
    Net loss 

     (9,371,036) 
     (9,371,036) 
     47,197
      
     (9,323,839)
  
    Issuance of common stock for acquisitions 

     20,233  
     162  
     2,412,612  
        
     2,412,774  
     1,529,806
      
     3,942,580 
  
    Equity awards issued with debt issuance 

     16,390  
     130  
     1,226,637  
        
     1,226,767  

     1,226,767 
  
    Stock-based compensation 

     11,822  
     95  
     4,054,726  
        
     4,054,821  

     4,054,821 
  
    Issuance
    of common stock for equity awards, net of shares withheld for taxes 

     15,976  
     128  
     722,915  
        
     723,043  

     723,043 
  
    Balance as of September 30, 2024 
     2,000  
    $—  
     232,002  
     1,856  
     26,433,290  
     (21,478,792) 
     4,956,354  
     5,434,079
      
     10,390,433 

See
notes to the consolidated financial statements.

6

La
Rosa Holdings Corp. and Subsidiaries

Condensed
Consolidated Statement of Cash Flows

(unaudited)

    For the Nine Months Ended September 30, 

    2025  
    2024 

    Cash Flows from Operating Activities: 

    Net loss 
    $(22,780,359) 
    $(9,323