La Rosa Holdings Corp.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | $3.1M | $1.4M | $959.6K | $118.6K | $1.6M |
| Accounts Receivable | $1.3M | $931.7K | $826.4K | $424.5K | — |
| Inventory | — | — | — | — | — |
| Total Current Assets | $6.1M | $4.1M | $3.3M | — | — |
| Property, Plant & Equipment | $6.1K | $9.4K | $14.9K | — | — |
| Goodwill | $1.8M | $8.0M | $5.7M | — | — |
| Intangible Assets (Excl. Goodwill) | $4.4M | $5.8M | $4.6M | — | — |
| Total Assets | $13.4M | $19.4M | $14.3M | $3.9M | — |
| Liabilities | |||||
| Accounts Payable | $2.9M | $2.4M | $1.1M | $1.5M | — |
| Total Current Liabilities | $5.6M | $10.3M | $2.1M | $4.6M | — |
| Long-Term Debt | $641.2K | $647.6K | $619.5K | — | — |
| Total Liabilities | $13.3M | $12.7M | $4.6M | $6.8M | — |
| Stockholders' Equity | |||||
| Retained Earnings | $-57.1M | $-26.6M | $-12.1M | $-4.3M | — |
| Total Stockholders' Equity | $-6.1M | $2.6M | $5.9M | $-2.9M | $-1.3M |