La Rosa Holdings Corp.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jun 2022 | — | $-2.1M | — |
| Sep 2022 | — | $-2.8M | $67.0K |
| Dec 2022 | — | $-2.9M | $118.6K |
| Mar 2023 | — | $-1.3M | $290.5K |
| Jun 2023 | — | $-1.0M | $292.7K |
| Sep 2023 | — | $722.5K | $350.3K |
| Dec 2023 | $619.5K | $5.9M | $959.6K |
| Mar 2024 | $652.4K | $5.6M | $1.1M |
| Jun 2024 | $650.8K | $4.7M | $1.6M |
| Sep 2024 | $649.2K | $5.0M | $1.8M |
| Dec 2024 | $647.6K | $2.6M | $1.4M |
| Mar 2025 | $645.9K | $-87.5M | $2.9M |
| Jun 2025 | $644.3K | $3.4M | $5.1M |
| Sep 2025 | $642.8K | $1.6M | $4.0M |
| Dec 2025 | $7.1M | $-6.1M | $3.1M |
| Mar 2026 | $15.7M | $-8.8M | — |
| Jun 2026 | $16.0M | $-8.5M | — |