Company: LRHC
Filing Date: 2025-04-15
Form Type: 10-K
Source: 0001213900-25-032211
Chunk: 809

Company: La Rosa Holdings Corp.
Filing Date: 2025-04-15
Form: 10-K
Item: Item 1C
Chunk 809
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 Withholding tax paid on behalf of employees on stock based awards 
     (1,958) 
     (177,330)
  
    Net Cash Provided by Financing Activities 
     4,202,713  
     2,950,060 

    Net Increase in Cash and Restricted Cash 
     1,136,781  
     913,905 
  
    Cash and Restricted Cash at Beginning of Period 
     2,443,827  
     1,529,922 
  
    Cash and Restricted Cash at End of Period 
    $3,580,608  
    $2,443,827 

    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