Company: LRHC
Filing Date: 2025-05-29
Form Type: 10-Q
Source: 0001213900-25-048370
Chunk: 6

Company: La Rosa Holdings Corp.
Filing Date: 2025-05-29
Form: 10-Q
Item: Item 1
Chunk 6
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273,251 
  
    Amortization of right-of-use assets 
     148,514  
     — 
  
    Change in fair value of derivatives 
     (899,874) 
     5,000 
  
    Amortization of debt discount and financing fees 
     63,160  
     56,003 
  
    Loss on extinguishment of debt 
     151,925  
     — 
  
    Non-cash interest expense 
     (88,113) 
     14,955 
  
    Provision for credit losses 
     145,743  
     15,987 
  
    Changes in Operating Assets and Liabilities: 

    Accounts receivable 
     (398,333) 
     (12,880)
  
    Other assets 
     (30,451) 
     11,726 
  
    Accounts payable 
     (609,457) 
     390,853 
  
    Accrued expenses & other 
     (89,255) 
     (14,345)
  
    Contract liabilities 
     191,149  
     164,767 
  
    Security deposits and escrow payable 
     (71,895) 
     120,154 
  
    Operating lease liabilities 
     (143,404) 
     (89,936)
  
    Net Cash Used in Operating Activities 
     (3,493,029) 
     (538,305)
  
    Cash Flows from Investing Activities: 

    Cash acquired through acquisition of businesses 
     —  
     98,612 
  
    Net Cash Provided by Investing Activities 
     —  
     98,612 
  
    Cash Flows from Financing Activities: 

    Borrowings on bank line of credit 
     4,493  
     — 
  
    Payments on bank line of credit 
     (8,851) 
     — 
  
    Proceeds from notes payable 
     3,408,585  
     1,000,000 
  
    Payments deferred debt issuance costs 
     (138,895) 
     (187,974)
  
    Payments on notes payable 
     (37,397) 
     (1,201)
  
    Payments on advances on future receipts 
     (694,871) 
     (84,