Company: LRHC
Filing Date: 2025-04-15
Form Type: 10-K
Source: 0001213900-25-032211
Chunk: 105

Company: La Rosa Holdings Corp.
Filing Date: 2025-04-15
Form: 10-K
Item: Item 1
Chunk 105
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 prepaid expenses 
     15,387  
     45,000 
  
    Accounts payable 
     1,131,817  
     307,877 
  
    Accrued expenses and other 
     459,952  
     (239,048)
  
    Contract liabilities 
     7,747  
     — 
  
    Security deposits and escrow payable 
     524,854  
     69,164 
  
    Operating lease liabilities 
     (567,593) 
     — 
  
    Net Cash Used in Operating Activities 
     (2,997,307) 
     (1,894,411)
  
    Cash Flows from Investing Activities: 

    Purchase of property, plant and equipment 
     (5,033) 
     — 
  
    Cash paid for acquisitions net of cash acquired of $240,470 for acquisitions 
     (63,592) 
     (141,744)
  
    Net Cash Used in Investing Activities 
     (68,625) 
     (141,744)
  
    Cash Flows from Financing Activities: 

    Borrowings on bank line of credit 
     300,508  
     331,095 
  
    Payments on bank line of credit 
     (151,532) 
     (417,736)
  
    Proceeds from notes payable 
     3,363,228  
     — 
  
    Payments of deferred debt issuance costs 
     (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