Company: LRHC
Filing Date: 2025-04-15
Form Type: 10-K
Source: 0001213900-25-032211
Chunk: 2501

Company: La Rosa Holdings Corp.
Filing Date: 2025-04-15
Form: 10-K
Item: Item 8
Chunk 2501
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     (459,094) 
     — 
  
    Payments on notes payable 
     (1,027,522) 
     (532,163)
  
    Proceeds from advances on future receipts 
     1,899,250  
     500,650 
  
    Payments on advances on future receipts 
     (1,121,368) 
     (679,688)
  
    Payments on post-acquisition consideration 
     (150,000) 
     — 
  
    Distributions to noncontrolling interest 
     (1,377,484) 
     — 
  
    Payments related to the public offering 
     —  
     (1,765,081)
  
    Payments to related party 
     —  
     (168,100)
  
    Proceeds from related party 
        
     45,413 
  
    Payments on convertible debt 
     —  
     (70,000)
  
    Proceeds from issuance of preferred stock 
     —  
     1,523,000 
  
    Proceeds from issuance of common stock 
     2,928,685  
     4,360,000 
  
    Withholding tax paid on behalf of employees on stock based awards 
     (1,958) 
     (177,330)
  
    Net Cash Provided by Financing Activities 
     4,202,713  
     2,950,060 

    Net Increase in Cash and Restricted Cash 
     1,136,781  
     913,905 
  
    Cash and Restricted Cash at Beginning of Period 
     2,443,827  
     1,529,922 
  
    Cash and Restricted Cash at End of Period 
    $3,580,608  
    $2,443,827 

    Supplemental Disclosures of Cash Flow Information: 

    Cash Paid During the Period for: 

    Interest 
    $335,425  
    $129,644 
  
    Taxes 
    $—  
    $— 

    Non-Cash Activities: 

    Derivative liability embedded in debt instruments 
    $269,038  
    $(883,894)
  
    Issuance of 2,812,382 shares of common stock as consideration of acquisitions of businesses 
    $3,601,272