v3.26.1
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Mar. 31, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 1,742,636 $ 3,086,770
Restricted cash 4,216,319 1,758,531
Digital assets, restricted 8,142,127 0
Accounts receivable, net of allowance for credit losses of $308,003 and $179,643, respectively 1,611,589 1,252,452
Notes receivable 462,567 0
Other current assets 22,812 15,601
Total current assets 16,198,050 6,113,354
Noncurrent assets:    
Restricted cash, net of current 123,250 58,972
Property and equipment, net 3,703 6,094
Right-of-use assets 872,690 963,991
Intangible assets, net 3,074,427 4,425,042
Goodwill 528,545 1,831,197
Other long-term assets 43,043 44,867
Total noncurrent assets 4,645,658 7,330,163
Total assets 20,843,708 13,443,517
Current liabilities:    
Accounts payable 3,260,018 2,895,861
Accrued expenses 449,670 83,876
Contract liabilities 195,196 171,100
Security deposits and escrow payable 2,021,624 1,758,531
Accrued acquisition cash consideration 0 30,000
Notes payable, current 5,677,803 148,757
Lease liability, current 458,950 486,481
Total current liabilities 12,063,261 5,574,606
Noncurrent liabilities:    
Note payable, net of current 15,710,797 7,143,803
Security deposits and escrow payable 123,250 58,972
Lease liability, noncurrent 445,811 514,388
Total noncurrent liabilities 16,279,858 7,717,163
Total liabilities 28,343,119 13,291,769
Commitments and contingencies (Note 6)
Stockholders’ Deficit:    
Common stock - $0.0001 par value; 2,000,000,000 shares authorized; 447,345 and 20,963 issued and outstanding at March 31, 2026 and December 31, 2025, respectively 43 1
Additional paid-in capital 61,742,120 51,010,523
Accumulated deficit (70,554,852) (57,099,883)
Total stockholders' deficit – La Rosa Holdings Corp. stockholders (8,812,688) (6,089,358)
Noncontrolling interest in subsidiaries 1,313,277 4,241,106
Total stockholders' deficit (7,499,411) (1,848,252)
Total liabilities, Series X Subject to Redemption and stockholders deficit 20,843,708 13,443,517
Series X Preferred Stock [Member]    
Noncurrent liabilities:    
Preferred stock - $0.0001 par value; 50,000,000 shares authorized; 1,800 and 2,000 Series X shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively 0 (2,000,000)
Series B Preferred Stock [Member]    
Stockholders’ Deficit:    
Preferred stock 1 1
Series C Preferred Stock [Member]    
Stockholders’ Deficit:    
Preferred stock $ 0 $ 0