Company: LRHC
Filing Date: 2025-04-15
Form Type: 10-K
Source: 0001213900-25-032211
Chunk: 2106

Company: La Rosa Holdings Corp.
Filing Date: 2025-04-15
Form: 10-K
Item: Item 7
Chunk 2106
---
901  
    $959,604 
  
    Restricted cash 
     2,137,707  
     1,484,223 
  
    Accounts receivable, net of allowance for credit losses of $166,504 and $83,456, respectively 
     931,662  
     826,424 
  
    Other Current Assets 
     1,788  
     — 
  
    Total current assets 
     4,514,058  
     3,270,251 

    Noncurrent assets: 

    Property and equipment, net 
     9,411  
     14,893 
  
    Right-of-use asset, net 
     997,715  
     687,570 
  
    Intangible assets, net 
     5,840,080  
     4,632,449 
  
    Goodwill, net 
     8,012,331  
     5,702,612 
  
    Other long-term assets 
     33,831  
     21,270 
  
    Total noncurrent assets 
     14,893,368  
     11,058,794 
  
    Total assets 
    $19,407,426  
    $14,329,045 
  
    Liabilities and Stockholders’ Equity 

    Current liabilities: 

    Accounts payable 
    $2,376,704  
    $1,147,073 
  
    Accrued expenses 
     738,065  
     227,574 
  
    Contract liabilities 
     7,747  
     — 
  
    Line of credit 
     148,976  
     — 
  
    Derivative liability 
     1,607,544  
     — 
  
    Advances on future receipts, net 
     618,681  
     77,042 
  
    Accrued acquisition cash consideration 
     381,404  
     300,000 
  
    Notes payable, current 
     2,187,673  
     4,400 
  
    Lease liability, current 
     473,733  
     340,566 
  
    Total current liabilities 
     8,540,527  
     2,096,655 

    Noncurrent liabilities: 

    Note payable, net of current 
     1