Company: LRHC
Filing Date: 2025-11-19
Form Type: 10-Q
Source: 0001213900-25-112656
Chunk: 12

Company: La Rosa Holdings Corp.
Filing Date: 2025-11-19
Form: 10-Q
Item: Item 1
Chunk 12
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 part of the settlement of notes payable and warrants 
    $812,156  
    $— 
  
    Issuance of 461,295 shares of common stock for services rendered 
    $4,744,012  
    $— 
  
    Issuance of 75,000 conversion of liabilities into common stock 
    $502,875  
    $— 
  
    Office leases acquired under operating lease obligations 
    $555,190  
    $796,573 
  
    Derivative liability embedded in debt instruments 
    $—  
    $269,038 
  
    Issuance of 1,618,630 shares of common stock as consideration of acquisitions of businesses 
    $—  
    $2,412,774 
  
    Issuance of 1,081,030 shares of common stock as part of the issuance of notes payable 
    $—  
    $1,076,768 
  
    Issuance of 945,769 shares of common stock for services rendered 
    $—  
    $4,054,821 
  
    Issuance of 230,202 shares of common stock for accounts payable 
    $—  
    $150,000 

    Reconciliation of Cash and Restricted Cash 

    Cash 
    $3,992,896  
    $1,811,608 
  
    Restricted Cash 
     2,442,467  
     2,148,148 
  
    Cash and Restricted Cash 
    $6,435,363  
    $3,959,756 

See
notes to the consolidated financial statements.

7

La
Rosa Holdings Corp. and Subsidiaries

Notes
to the Unaudited Condensed Consolidated Financial Statements

Note
1 — Basis of Presentation and Summary of Significant Accounting Policies

Basis
of Presentation and Consolidation

The
accompanying unaudited condensed consolidated financial statements of La Rosa Holdings Corp. (the “Company”) have been prepared
in accordance with the instructions to Form 10-Q and Regulation S-X and do not include all the information and disclosures required by
accounting principles generally accepted in the United States of America (“GAAP”). The Company has made estimates and judgements
affecting the amounts reported in the Company’s condensed consolidated financial statements and the accompanying notes. The actual
results experienced by the Company may differ materially from the Company’s estimates. The condensed