Company: LRHC
Filing Date: 2025-11-19
Form Type: 10-Q
Source: 0001213900-25-112656
Chunk: 1

Company: La Rosa Holdings Corp.
Filing Date: 2025-11-19
Form: 10-Q
Item: Item 1
Chunk 1
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148,976 
  
    Derivative liability 
     —  
     1,607,544 
  
    Advances on future receipts 
     —  
     618,681 
  
    Accrued acquisition cash consideration 
     60,000  
     381,404 
  
    Notes payable, current 
     148,757  
     2,187,673 
  
    Lease liability, current 
     514,731  
     473,733 
  
    Total current liabilities 
     5,979,653  
     10,290,948 

    Noncurrent liabilities: 

    Note payable, net of current 
     9,321,562  
     1,475,064 
  
    Security deposits and escrow payable, net of current 
     46,199  
     387,286 
  
    Lease liability, noncurrent 
     625,637  
     545,759 
  
    Other liabilities 
     2,950  
     32,950 
  
    Total non-current liabilities 
     9,996,348  
     2,441,059 
  
    Total liabilities 
     15,976,001  
     12,732,007 

    Commitments and contingencies (Note 6) 

    Stockholders’ equity: 

    Preferred stock - $0.0001 par value; 50,000,000 shares authorized; 2,000 Series X shares issued and outstanding at September 30, 2025 and December 31, 2025, respectively 
     —  
     — 
  
    Preferred stock - $0.0001 par value; 6,000 shares authorized; 6,000 and 0 Series B shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively 
     1  
     — 
  
    Common stock - $0.0001 par value; 2,050,000,000 shares authorized; 1,224,683 and 273,122 issued and outstanding at September 30, 2025 and December 31, 2025, respectively 
     122  
     27 

    Additional paid-in capital 
     50,942,783  
     29,123,747 
  
    Accumulated deficit