v3.26.1
Consolidated Balance Sheets - USD ($)
Dec. 31, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 3,086,770 $ 1,442,901
Restricted cash 1,758,531 1,750,421
Accounts receivable, net of allowance for credit losses of $179,643 and $166,504, respectively 1,252,452 931,662
Other current assets 15,601 1,788
Total current assets 6,113,354 4,126,772
Noncurrent assets:    
Restricted cash, net of current 58,972 387,286
Property and equipment, net 6,094 9,411
Right-of-use asset, net 963,991 997,715
Intangible assets, net 4,425,042 5,840,080
Goodwill 1,831,197 8,012,331
Other long-term assets 44,867 33,831
Total noncurrent assets 7,330,163 15,280,654
Total assets 13,443,517 19,407,426
Current liabilities:    
Accounts payable 2,895,861 2,376,704
Accrued expenses 83,876 738,065
Contract liabilities 171,100 7,747
Security deposits and escrow payable 1,758,531 1,750,421
Line of credit 148,976
Derivative liability 1,607,544
Advances on future receipts 618,681
Accrued acquisition cash consideration 30,000 381,404
Notes payable, current 148,757 2,187,673
Lease liability, current 486,481 473,733
Total current liabilities 5,574,606 10,290,948
Noncurrent liabilities:    
Note payable, net of current 7,143,803 1,475,064
Security deposits and escrow payable, net of current 58,972 387,286
Lease liability, noncurrent 514,388 545,759
Other liabilities 32,950
Total non-current liabilities 7,717,163 2,441,059
Total liabilities 13,291,769 12,732,007
Commitments and contingencies (Note 16)
Stockholders’ (Deficit) Equity:    
Common stock - $0.0001 par value; 2,000,000,000 shares authorized; 20,963 and 2,772 issued and outstanding at December 31, 2025 and December 31, 2024, respectively 1
Additional paid-in capital 51,010,523 29,123,774
Accumulated deficit (57,099,883) (26,555,319)
Total stockholders’ (deficit) equity – La Rosa Holdings Corp. shareholders (6,089,358) 2,568,455
Noncontrolling interest in subsidiaries 4,241,106 4,106,964
Total stockholders’ (deficit) equity (1,848,252) 6,675,419
Total Liabilities, Series X Preferred Stock Subject to Redemption and Stockholders’ (Deficit) Equity 13,443,517 19,407,426
Series X Preferred Stock    
Series X Preferred Stock Subject to Redemption:    
Preferred stock - $0.0001 par value; 50,000,000 shares authorized; 2,000 Series X Preferred Stock issued and outstanding at December 31, 2025 and December 31, 2024, respectively 2,000,000
Stockholders’ (Deficit) Equity:    
Preferred stock, value
Series B Preferred Stock    
Stockholders’ (Deficit) Equity:    
Preferred stock, value $ 1