La Rosa Holding Corp. Common Stock (LRHC)
USD 0.68
(-0.87%)
USD 0.68
(-0.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 14.32 Million | 3.88 Million | 2.85 Million | 1.46 Million | 1.47 Million |
| Total Current Assets | 3.27 Million | 2.04 Million | 2.29 Million | 1.45 Million | 1.44 Million |
| Cash And Short Term Investments | 959.6 Thousand | 118.55 Thousand | 534.71 Thousand | 175.42 Thousand | 1.3 Million |
| Cash and Cash Equivalents | 959.6 Thousand | 118.55 Thousand | 534.71 Thousand | 175.42 Thousand | 1.3 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 826.42 Thousand | 466.1 Thousand | 652.8 Thousand | 254.83 Thousand | 136.65 Thousand |
| Inventory | - | 1.41 Million | 1.1 Million | 1.02 Million | - |
| Other Current Assets | 1.48 Million | 45 Thousand | 800.00 | 2294.00 | 3600.00 |
| Total Non-Current Assets | 11.05 Million | 1.83 Million | 562.38 Thousand | 11.27 Thousand | 26.82 Thousand |
| Net PPE | 702.46 Thousand | 12.29 Thousand | - | - | - |
| Good Will And Intangible Assets | 10.33 Million | - | - | - | - |
| Good Will | 5.7 Million | - | - | - | - |
| Intangible Assets | 4.63 Million | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 21.27 Thousand | 1.82 Million | 562.38 Thousand | 11.27 Thousand | 26.82 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 4.56 Million | 6.75 Million | 4.16 Million | 2.69 Million | 2.27 Million |
| Total Current Liabilities | 2.09 Million | 4.64 Million | 2.71 Million | 1.37 Million | 1.42 Million |
| Account Payables | 1.14 Million | 1.52 Million | 937.67 Thousand | 296.08 Thousand | 599.08 Thousand |
| Tax Payables | - | - | 150 Thousand | - | - |
| Short Term Debt | 344.96 Thousand | 922.73 Thousand | 713.09 Thousand | 319.77 Thousand | - |
| Deferred Revenue | - | 1.17 Million | 924.33 Thousand | - | - |
| Other Current Liabilities | 604.61 Thousand | 1.02 Million | 141.67 Thousand | 755.33 Thousand | 821.66 Thousand |
| Total Non Current Liabilities | 2.46 Million | 2.11 Million | 1.45 Million | 1.32 Million | 852.31 Thousand |
| Long-Term Debt | 978.15 Thousand | 360.91 Thousand | 348.44 Thousand | 399.58 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.48 Million | 1.75 Million | 1.1 Million | 923.24 Thousand | 852.31 Thousand |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 9.76 Million | 1.67 Million | -1.31 Million | -1.22 Million | -801.38 Thousand |
| Stock Holders Equity | 5.9 Million | -2.87 Million | -1.31 Million | -1.22 Million | -801.38 Thousand |
| Common Stock | 1341.00 | 600.00 | 300.00 | 300.00 | 3000.00 |
| Retained Earnings | -12.1 Million | -4.28 Million | -1.73 Million | -1.22 Million | -801.38 Thousand |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 5.9 Million | -2.87 Million | -1.31 Million | -1.22 Million | -801.38 Thousand |
| Capital Lease Obligation | 703.59 Thousand | - | - | - | - |
| Total Investments | - | - | - | - | - |
| Total Debt | 1.32 Million | 1.28 Million | 1.06 Million | 719.36 Thousand | - |
| Net Debt | 363.51 Thousand | 1.16 Million | 526.82 Thousand | 543.93 Thousand | -1.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 18.72 Million | 16.27 Million | 14.32 Million | 14.32 Million | 5.76 Million | 15.51 Million |
| Total Current Assets | 4.21 Million | 3.5 Million | 3.27 Million | 3.27 Million | 2.21 Million | 5.38 Million |
| Cash And Short Term Investments | 3.31 Million | 1.07 Million | 959.6 Thousand | 959.6 Thousand | 350.27 Thousand | 3.37 Million |
| Cash and Cash Equivalents | 3.31 Million | 1.07 Million | 959.6 Thousand | 959.6 Thousand | 350.27 Thousand | 3.37 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 898.08 Thousand | 825.71 Thousand | 826.42 Thousand | 826.42 Thousand | 319.62 Thousand | 463.69 Thousand |
| Inventory | -1.76 Million | - | - | - | -45.41 Thousand | - |
| Other Current Assets | 1.76 Million | 1.6 Million | 1.48 Million | 1.48 Million | 1.59 Million | - |
| Total Non-Current Assets | 14.51 Million | 12.76 Million | 11.05 Million | 11.05 Million | 3.55 Million | 10.12 Million |
| Net PPE | 1.11 Million | 996.63 Thousand | 702.46 Thousand | 702.46 Thousand | - | 9889.00 |
| Good Will And Intangible Assets | 13.35 Million | 11.74 Million | 10.33 Million | 10.33 Million | - | - |
| Good Will | 7.51 Million | 6.56 Million | 5.7 Million | 5.7 Million | - | - |
| Intangible Assets | 5.84 Million | 5.17 Million | 4.63 Million | 4.63 Million | - | - |
| Long-Term Investments | - | - | - | - | - | 9.48 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 32.28 Thousand | 19.85 Thousand | 21.27 Thousand | 21.27 Thousand | 3.55 Million | 632.89 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.66 Million | 6.28 Million | 4.56 Million | 4.56 Million | 5.04 Million | 4.47 Million |
| Total Current Liabilities | 5.57 Million | 3.44 Million | 2.09 Million | 2.09 Million | 3.08 Million | 3.45 Million |
| Account Payables | 1.84 Million | 1.59 Million | 1.14 Million | 1.14 Million | 1.21 Million | 602.41 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.25 Million | 1.06 Million | 344.96 Thousand | 344.96 Thousand | 450.19 Thousand | 121.66 Thousand |
| Deferred Revenue | 120.76 Thousand | 164.76 Thousand | - | - | 1.09 Million | 2.5 Million |
| Other Current Liabilities | 1.35 Million | 612.08 Thousand | 604.61 Thousand | 604.61 Thousand | 323.75 Thousand | 231.09 Thousand |
| Total Non Current Liabilities | 3.08 Million | 2.84 Million | 2.46 Million | 2.46 Million | 1.96 Million | 1.01 Million |
| Long-Term Debt | 645.29 Thousand | 1.23 Million | 978.15 Thousand | 978.15 Thousand | 354.54 Thousand | 619.14 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.44 Million | 1.6 Million | 1.48 Million | 1.48 Million | 1.6 Million | 396.96 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 10.06 Million | 9.98 Million | 9.76 Million | 9.76 Million | 722.51 Thousand | 11.04 Million |
| Stock Holders Equity | 4.68 Million | 5.57 Million | 5.9 Million | 5.9 Million | 722.51 Thousand | 6.48 Million |
| Common Stock | 1513.00 | 1425.00 | 1341.00 | 1341.00 | 628.00 | 1197.00 |
| Retained Earnings | -19.02 Million | -16.7 Million | -12.1 Million | -12.1 Million | -6.02 Million | -16.44 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 4.68 Million | 5.57 Million | 5.9 Million | 5.9 Million | 722.51 Thousand | 6.48 Million |
| Capital Lease Obligation | 670.03 Thousand | 997.77 Thousand | 703.59 Thousand | 703.59 Thousand | - | - |
| Total Investments | - | - | - | - | - | 9.48 Million |
| Total Debt | 3.57 Million | 2.3 Million | 1.32 Million | 1.32 Million | 804.73 Thousand | 740.8 Thousand |
| Net Debt | 254.37 Thousand | 1.22 Million | 363.51 Thousand | 363.51 Thousand | 454.45 Thousand | -2.63 Million |
CBLUF
CASA
BBKP
601330
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4192