Company: LRHC
Filing Date: 2025-04-15
Form Type: 10-K
Source: 0001213900-25-032211
Chunk: 1900

Company: La Rosa Holdings Corp.
Filing Date: 2025-04-15
Form: 10-K
Item: Item 6
Chunk 1900
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,443,827 

    Supplemental Disclosures of Cash Flow Information: 

    Cash Paid During the Period for: 

    Interest 
    $335,425  
    $129,644 
  
    Taxes 
    $—  
    $— 

    Non-Cash Activities: 

    Derivative liability embedded in debt instruments 
    $269,038  
    $(883,894)
  
    Issuance of 2,812,382 shares of common stock as consideration of acquisitions of businesses 
    $3,601,272  
    $— 
  
    Issuance of 379,428 shares of common stock as consideration of acquisitions of businesses 
    $377,485  
    $— 
  
    Issuance of 1,081,030 shares of common stock as part of the issuance of notes payable 
    $1,076,769  
    $— 
  
    Issuance of 1,495,769 shares of common stock for services rendered 
    $4,730,355  
    $— 
  
    Issuance of 230,202 shares of common stock for accounts payable 
    $150,000  
    $— 
  
    Office leases acquired under operating lease obligations 
    $883,652  
    $— 
  
    Convertible debt and related party debt exchanged for 1,912 shares of Series A Convertible Preferred Stock 
    $—  
    $1,923,468 
  
    Decrease in accounts payable related to deferred offering costs 
    $—  
    $(981,069)
  
    Issuance of 981,676 shares of common stock for beneficial conversion feature of Series A Convertible Preferred Stock 
    $—  
    $1,472,514 
  
    Issuance of 1,393,618 shares of common stock for deferred offering costs 
    $—  
    $6,968,090 
  
    Issuance of 2,750,114 shares of common stock as part of the consideration of acquisitions of businesses 
    $—  
    $7,266,078 
  
    Issuance of 95,000 shares of common stock as part of the repayment of notes payable 
    $—  
    $475,000 
  
    Issuance of 6,566 shares of common stock upon the conversion of convertible debt upon the IPO 
    $—