Company: LRHC
Filing Date: 2025-04-15
Form Type: 10-K
Source: 0001213900-25-032211
Chunk: 1682

Company: La Rosa Holdings Corp.
Filing Date: 2025-04-15
Form: 10-K
Item: Item 5
Chunk 1682
---
 from new investors
    and S-3 

     2,659,653  
     266  
     1,474,165  
     -  
     1,474,431  
     -  
     1,474,431 
  
    Issuance
    of common stock for equity awards, net of shares withheld for taxes 

     12,772  
     1  
     (1,959) 
     -  
     (1,958) 
     -  
     (1,958)
  
    Balance as of December
    31, 2024 
     —  
    $—  
     2,000  
    $—  
     21,847,514  
    $2,185  
    $29,121,589  
    $(26,555,319) 
    $2,568,455  
    $4,106,964  
    $6,675,419 

See notes to the consolidated financial statements.

F-5

La Rosa Holdings Corp. and Subsidiaries

Consolidated Statement of Cash Flows

    For the Years Ended December 31, 

    2024  
    2023 

    Cash Flows from Operating Activities: 

    Net loss 
    $(14,349,996) 
    $(7,823,763)
  
    Adjustments to reconcile net loss to net cash used in operating activities: 

    Stock-based compensation 
     4,730,355  
     5,100,474 
  
    Amortization and depreciation 
     1,018,934  
     73,134 
  
    Non-cash lease expense 
     561,654  
     — 
  
    Change in fair value of derivatives 
     1,338,506  
     (138,985)
  
    Amortization of debt discount and financing fees 
     649,138  
     1,016,644 
  
    Loss on extinguishment of debt 
     777,558  
     — 
  
    Impairment of goodwill 
     787,438  
     — 
  
    Noncash interest expense 
     8,793  
     44,722 
  
    Provision for credit losses