Company: LRHC
Filing Date: 2025-05-29
Form Type: 10-Q
Source: 0001213900-25-048370
Chunk: 7

Company: La Rosa Holdings Corp.
Filing Date: 2025-05-29
Form: 10-Q
Item: Item 1
Chunk 7
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463)
  
    Payments on post-acquisition consideration 
     (241,405) 
     (45,000)
  
    Repurchase of derivative instruments issued 
     (379,083) 
     — 
  
    Proceeds from issuance of common stock 
     2,919,192  
     — 
  
    Withholding tax paid on behalf of employees on stock-based awards 
     —  
     (1,958)
  
    Net Cash Provided by Financing Activities 
     4,831,768  
     679,404 

    Net Increase in Cash and Restricted Cash 
     1,338,739  
     239,711 
  
    Cash and Restricted Cash at Beginning of Period 
     3,580,608  
     2,443,827 
  
    Cash and Restricted Cash at End of Period 
    $4,919,347  
    $2,683,538 

    Supplemental Disclosures of Cash Flow Information: 

    Cash Paid During the Period for: 

    Interest 
    $327,118  
    $10,786 
  
    Taxes 
    $—  
    $— 

    Non-Cash Activities: 

    Issuance of 2,259,036 shares of common stock as part of the settlement of notes payable and warrants 
    $812,379  
    $— 
  
    Issuance of 5,806,311 shares of common stock for services rendered 
    $1,906,815  
    $— 
  
    Office leases acquired under operating lease obligations 
    $392,208  
    $384,112 
  
    Issuance of 546,423 shares of common stock as consideration of acquisitions of businesses 
    $—  
    $991,770 
  
    Issuance of 67,000 shares of common stock as part of the issuance of notes payable 
    $—  
    $86,618 
  
    Convertible debt and related party debt exchanged for 1,608 shares of Series A Convertible Preferred Stock 
    $—  
    $1,615,085 
  
    Increase in accounts payable related to deferred offering costs 
    $—  
    $688,320 
  
    Issuance of 230,000 shares of common stock for services rendered 
    $—  
    $402,589