Company: LRHC
Filing Date: 2025-11-19
Form Type: 10-Q
Source: 0001213900-25-112656
Chunk: 39

Company: La Rosa Holdings Corp.
Filing Date: 2025-11-19
Form: 10-Q
Item: Item 1
Chunk 39
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 EIDL term debt as of September 30, 2025, were as follows:

    September 30, 
  
    Economic Injury Disaster Loans-Future Maturities 
    2025 
  
    2025 - remainder of the year 
    $1,475 
  
    2026 
     5,900 
  
    2027 
     5,900 
  
    2028 
     5,900 
  
    2029 
     5,900 
  
    2030 
     5,900 
  
    Thereafter 
     611,793 
  
    Total 
    $642,768 

Total
Notes Payable as of September 30, 2025 and December 31, 2024 were as follows:

    September 30,  
    December 31, 
  
    Notes Payable 
    2025  
    2024 
  
    Senior secured promissory note (“SSPN”) #1 
    $-  
    $106,192 
  
    SSPN #2 
     -  
     1,316,000 
  
    SSPN #3 
     -  
     468,000 
  
    Promissory note payable 
     7,958,504  
     148,725 
  
    Economic injury disaster loans (EIDL) 
     642,768  
     647,630 
  
    Acquisition Settlement Agreement 
     869,047  
     976,190 
  
    Total 
    $9,470,319  
    $3,662,737 

    Current portion: 

    Less: current portion-SSPNs 
     -  
     (1,890,192)
  
    Less: current portion-Promissory note payable 
     -  
     (148,724)
  
    Less: current portion-EIDL 
     (5,900) 
     (5,900)
  
    Acquisition Settlement Agreement 
     (142,857) 
     (142,857)
  
    Notes payable, net of current 
    $9,321,562  
    $1,475,064 

22

La
Rosa Holdings Corp. and Subsidiaries
Notes to the Unaudited Condensed Consolidated Financial Statements

Note
6 — Commitments and Conting