Company: LRHC
Filing Date: 2025-05-29
Form Type: 10-Q
Source: 0001213900-25-048370
Chunk: 5

Company: La Rosa Holdings Corp.
Filing Date: 2025-05-29
Form: 10-Q
Item: Item 1
Chunk 5
---
 debt issuance 

     2,259,036  
     226  
     812,153  
        
     812,379  
        
     812,379 
  
    Stock-based
    compensation 

     2,933,219  
     293  
     1,325,925  
        
     1,326,218  
        
     1,326,218 
  
    Proceeds
    from new investors and S-3 

     7,446,442  
     745  
     2,918,447  
        
     2,919,192  
        
     2,919,192 
  
    Issuance
    of common stock for stock-based compensation equity awards, net of shares withheld for taxes 

     56,472  
     6  
     8,030  
        
     8,036  
        
     8,036 
  
    Balance
    as of March 31, 2025 
     2,000  
    $—  
     37,415,775  
    $3,742  
    $34,766,454  
    $(122,271,898) 
    $(87,501,702) 
    $4,124,658  
    $(83,377,044)

See notes to the consolidated
financial statements.

4

La Rosa Holdings Corp. and Subsidiaries

Condensed Consolidated Statement
of Cash Flows

(unaudited)

    For the Three Months Ended
 March 31, 

    2025  
    2024 

    Cash Flows from Operating Activities: 

    Net loss 
    $(95,698,885) 
    $(4,664,978)
  
    Adjustments to reconcile net loss to net cash used in operating activities: 

    Stock-based compensation 
     1,914,851  
     3,191,138 
  
    Loss on issuance of senior secured convertible note and warrants 
     128,836,250  
     — 
  
    Change in fair value of convertible note and warrants 
     (37,145,000) 
     — 
  
    Amortization and depreciation 
     230,046