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

Company: La Rosa Holdings Corp.
Filing Date: 2025-11-19
Form: 10-Q
Item: Item 1
Chunk 10
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,839)
  
    Adjustments to reconcile net loss to net cash used in operating activities: 

    Stock-based compensation 
     4,744,012  
     4,054,821 
  
    Loss on issuance of senior secured convertible note and warrants 
     128,836,250  
     — 
  
    Change on fair value of convertible note and warrants 
     (31,168,496) 
     — 
  
    Gain on settlement of incremental warrants 
     (82,299,000) 
     — 
  
    Amortization and depreciation 
     585,699  
     725,866 
  
    Amortization of right-of-use assets 
     448,502  
     376,631 
  
    Change in fair value of derivatives 
     (899,874) 
     (218,998)
  
    Amortization of debt discount and financing fees 
     63,160  
     455,289 
  
    (Gain) loss on extinguishment of debt 
     (3,961,075) 
     722,729 
  
    Non-cash interest expense 
     (169,644) 
     9,029 
  
    Allowance for credit losses 
     (16,168) 
     82,099 
  
    Changes in Operating Assets and Liabilities: 

    Accounts receivable 
     148,445  
     (60,859)
  
    Other assets 
     (39,300) 
     21,778 
  
    Accounts payable 
     132,918  
     752,181 
  
    Accrued expenses 
     207,199  
     452,988 
  
    Contract liabilities 
     64,738  
     72,365 
  
    Security deposits and escrow payable 
     304,760  
     329,859 
  
    Operating lease liabilities 
     (434,314) 
     (384,875)
  
    Net Cash Used in Operating Activities 
     (6,232,547) 
     (1,932,936)
  
    Cash Flows from Investing Activities: 

    Purchase of property plant and equipment 
     —  
     (5,033)
  
    Cash acquired through acquisition of businesses 
     —  
     24,947