Company: LRHC
Filing Date: 2025-05-29
Form Type: 10-Q
Source: 0001213900-25-048370
Chunk: 1

Company: La Rosa Holdings Corp.
Filing Date: 2025-05-29
Form: 10-Q
Item: Item 1
Chunk 1
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ed acquisition cash consideration 
     170,000  
     381,404 
  
    Notes payable, current 
     15,443,757  
     2,187,673 
  
    Lease liability, current 
     456,901  
     473,733 
  
    Total current liabilities 
     100,102,116  
     8,540,527 

    Noncurrent liabilities: 

    Note payable, net of current 
     1,437,625  
     1,475,064 
  
    Security deposits and escrow payable 
     2,065,812  
     2,137,707 
  
    Lease liability, noncurrent 
     811,395  
     545,759 
  
    Other liabilities 
     2,950  
     32,950 
  
    Total non-current liabilities 
     4,317,782  
     4,191,480 
  
    Total liabilities 
     104,419,898  
     12,732,007 

    Commitments and contingencies (Note 6) 

    Stockholders' equity (deficit): 

    Preferred stock - $0.0001 par value; 50,000,000 shares authorized; 2,000 Series X shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively 
     —  
     — 
  
    Common stock - $0.0001 par value; 250,000,000 shares authorized; 37,415,775 and 21,847,514 issued and outstanding at March 31, 2025 and December 31, 2024, respectively 
     3,742  
     2,185 
  
    Additional paid-in capital 
     34,766,454  
     29,121,589 
  
    Accumulated deficit 
     (122,271,898) 
     (26,555,319)
  
    Total stockholders' equity (deficit) – La Rosa Holdings Corp. shareholders 
     (87,501,702) 
     2,568,455 
  
    Noncontrolling interest in subsidiaries 
     4,124,658  
     4,106,964 
  
    Total stockholders' equity (deficit) 
     (83,