Company: LRHC
Filing Date: 2025-11-19
Form Type: 10-Q
Source: 0001213900-25-112656
Chunk: 0

Company: La Rosa Holdings Corp.
Filing Date: 2025-11-19
Form: 10-Q
Item: Item 1
Chunk 0
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ITEM
1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

La
Rosa Holdings Corp. and Subsidiaries

Condensed
Consolidated Balance Sheets

(unaudited)

    September 30, 2025  
    December 31, 2024 

    (unaudited)  
    (audited) 
  
    Assets 

    Current assets: 

    Cash 
    $3,992,896  
    $1,442,901 
  
    Restricted cash 
     2,396,268  
     1,750,421 
  
    Accounts receivable, net of allowance for credit losses of $150,336 and $166,504, respectively 
     799,385  
     931,662 
  
    Other current assets 
     34,669  
     1,788 
  
    Total current assets 
     7,223,218  
     4,126,772 

    Noncurrent assets: 

    Restricted cash, net of current 
     46,199  
     387,286 
  
    Property and equipment, net 
     6,879  
     9,411 
  
    Right-of-use asset, net 
     1,104,403  
     997,715 
  
    Intangible assets, net 
     5,256,913  
     5,840,080 
  
    Goodwill 
     8,012,331  
     8,012,331 
  
    Other long-term assets 
     40,250  
     33,831 
  
    Total noncurrent assets 
     14,466,975  
     15,280,654 
  
    Total assets 
    $21,690,193  
    $19,407,426 
  
    Liabilities and Stockholders’ Equity 

    Current liabilities: 

    Accounts payable 
    $2,006,747  
    $2,376,704 
  
    Accrued expenses 
     780,665  
     738,065 
  
    Contract liabilities 
     72,485  
     7,747 
  
    Security deposits and escrow payable 
     2,396,268  
     1,750,421 
  
    Line of credit 
     —