La Rosa Holdings Corp. (LRHC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q1'21 |
|---|
| Total Assets | 13.44M | 21.69M | 22.91M | 21.04M | 19.41M | 19.69M | 18.73M | 16.27M | 14.33M | 5.77M | 15.51M | 14.46M | 3.88M | 3.3M | 3.72M | 3.2M | 2.86M | 0 |
| Asset Growth % | -30.73% | 10.18% | 22.32% | 29.31% | 35.44% | 241.34% | 20.72% | 12.56% | 269.23% | 74.97% | 317.15% | 352.45% | 35.89% | - | - | - | - | - |
| Real Estate & Other Assets | 44.87K | 40.25K | 37.96K | 37.96K | 33.83K | 26.85K | 32.28K | 19.85K | 21.27K | 3.55M | 632.9K | 9.97M | 1.83M | 1.57M | 2.09M | 1.34M | 562.38K | 0 |
| PP&E (Net) | 970.09K | 1.11M | 1.09M | 1.25M | 1.01M | 1.11M | 1.12M | 996.64K | 702.46K | 0 | 9.89K | 11.09K | 12.29K | 0 | 0 | 0 | 0 | 0 |
| Investment Securities | 58.97K | 46.2K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 6.11M | 7.22M | 8.34M | 6.13M | 4.51M | 4.78M | 4.22M | 3.51M | 3.27M | 2.22M | 5.39M | 4.48M | 2.04M | 1.72M | 1.62M | 1.85M | 2.29M | 0 |
| Cash & Equivalents | 3.09M | 6.39M | 5.1M | 2.85M | 1.44M | 1.81M | 1.55M | 1.08M | 959.6K | 350.28K | 3.38M | 2.52M | 118.56K | 66.96K | 39.78K | 226.57K | 534.72K | 0 |
| Receivables | 1000K | 799.38K | 1000K | 1000K | 931.66K | 817.39K | 898.09K | 825.71K | 826.42K | 319.62K | 463.7K | 502.24K | 466.11K | 361.02K | 365.95K | 353.4K | 652.8K | 0 |
| Other Current Assets | 1.77M | 34.67K | 2.04M | 2.09M | 2.14M | 2.15M | 1.77M | 1.6M | 1.48M | 1.55M | 1.54M | 11.66K | 45K | 1.3M | 800 | 800 | 800 | -175.43K |
| Intangible Assets | 4.43M | 5.26M | 5.42M | 5.61M | 5.84M | 5.67M | 5.84M | 5.18M | 4.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 13.29M | 15.98M | 15.31M | 104.42M | 12.73M | 9.3M | 8.66M | 6.29M | 4.56M | 5.05M | 4.47M | 4.74M | 6.76M | 6.13M | 5.15M | 4.17M | 4.17M | 1.23M |
| Total Debt | 8.29M | 11.24M | 9.97M | 18.29M | 4.83M | 3.92M | 4.03M | 2.31M | 1.32M | 804.73K | 740.81K | 718.51K | 1.28M | 1.32M | 1.11M | 1.19M | 1.06M | 0 |
| Net Debt | 5.21M | 4.85M | 4.87M | 15.44M | 3.39M | 2.11M | 2.48M | 1.23M | 363.52K | 454.45K | -2.64M | -1.8M | 1.17M | 1.25M | 1.07M | 960.84K | 526.82K | 0 |
| Long-Term Debt | 7.14M | 9.95M | 8.7M | 1.44M | 1.48M | 643.73K | 645.29K | 646.93K | 615.13K | 354.54K | 619.14K | 613.47K | 360.91K | 365.3K | 366.3K | 514.61K | 348.45K | 0 |
| Short-Term Borrowings | 148.76K | 148.76K | 151.09K | 15.59M | 2.34M | 2.17M | 2.26M | 662.19K | 4.4K | 450.19K | 693.05K | 849.66K | 922.73K | 951.83K | 747.79K | 672.8K | 713.09K | 0 |
| Capital Lease Obligations | 1M | 1.14M | 1.12M | 1.27M | 1.02M | 1.11M | 1.13M | 997.77K | 703.6K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 5.57M | 5.98M | 3.93M | 100.1M | 8.54M | 6.25M | 5.58M | 3.44M | 2.1M | 3.08M | 3.41M | 3.29M | 4.64M | 3.95M | 3.58M | 2.5M | 2.72M | 0 |
| Accounts Payable | 2.9M | 2.01M | 2.45M | 1.77M | 2.38M | 2.09M | 1.84M | 1.6M | 1.15M | 1.22M | 602.42K | 1.23M | 1.52M | 1.51M | 1.21M | 650.24K | 937.67K | 0 |
| Deferred Revenue | 171.1K | 72.48K | 134.12K | 198.9K | 7.75K | 72.36K | 120.77K | 164.77K | 0 | 0 | 2.5M | 760.89K | 1.17M | 1.32M | 1.47M | 1.01M | 924.34K | 0 |
| Other Liabilities | 58.97K | -576.49K | 1.97M | 2.07M | 2.17M | 1.82M | 1.77M | 1.61M | 1.49M | 1.61M | 1.55M | 1.49M | 1.75M | 1.81M | 1.2M | 1.16M | 1.1M | 1.23M |
| Total Equity | 151.75K | 5.71M | 7.6M | -83.38M | 6.68M | 10.39M | 10.06M | 9.98M | 9.77M | 722.51K | 11.04M | 9.71M | -2.88M | -2.83M | -1.43M | -977.77K | -1.31M | -1.23M |
| Equity Growth % | -97.73% | -45.01% | -24.53% | -935.1% | -31.65% | 1338.09% | -8.85% | 2.77% | 439.37% | 125.54% | 873.15% | 1093.57% | -119.11% | - | - | 20.31% | - | - |
| Shareholders Equity | -4.09M | 1.56M | 3.43M | -87.5M | 2.57M | 4.96M | 4.69M | 5.58M | 5.91M | 722.51K | 6.48M | 5.16M | -2.88M | -2.83M | -1.43M | -977.77K | -1.31M | -1.23M |
| Minority Interest | 4.24M | 4.16M | 4.17M | 4.12M | 4.11M | 5.43M | 5.37M | 4.41M | 3.86M | 0 | 4.56M | 4.56M | 4.56M | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 0 | 122 | 73 | 3.74K | 2.19K | 1.86K | 1.51K | 1.43K | 1.34K | 628 | 1.2K | 1.17K | 600 | 300 | 312 | 312 | 300 | 0 |
| Additional Paid-in Capital | 51.01M | 50.94M | 47.28M | 34.77M | 29.12M | 26.43M | 23.72M | 22.28M | 18.02M | 6.75M | 4.65M | 21.16M | 1.41M | 425.32K | 1.15M | 1.15M | 425.02K | 0 |
| Retained Earnings | -57.1M | -49.39M | -43.85M | -122.27M | -26.56M | -21.48M | -19.03M | -16.71M | -12.11M | -6.03M | -16.45M | -16M | -4.29M | -3.25M | -2.57M | -2.12M | -1.74M | 0 |
| Preferred Stock | 2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | -43.91% | -24.81% | 356.86% | -473.26% | -25.97% | -12.77% | -13.26% | -30.06% | -60.53% | -3.23% | -2.69% | -10.79% | -368.61% | -19.74% | -9.54% | -9.69% | -22.06% | - |
| Return on Equity (ROE) | -263.03% | -83.15% | 1032.41% | - | -59.49% | -23.98% | -23.14% | -46.57% | -115.97% | -5.85% | -3.89% | -28.93% | - | - | - | - | - | - |
| Debt / Assets | 61.69% | 51.8% | 43.51% | 86.94% | 24.89% | 19.93% | 21.53% | 14.18% | 9.23% | 13.95% | 4.78% | 4.97% | 33.08% | 39.96% | 29.96% | 37.16% | 37.17% | - |
| Debt / Equity | 54.65x | 1.97x | 1.31x | - | 0.72x | 0.38x | 0.40x | 0.23x | 0.14x | 1.11x | 0.07x | 0.07x | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Book Value per Share | 7.24 | 56.20 | 14.79 | -4077.52 | 244.44 | 508.14 | 541.71 | 584.21 | 582.83 | 50.73 | 737.92 | 649.26 | -192.34 | -189.06 | -95.44 | -65.35 | -87.78 | -82.00 |