v3.26.1
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and Cash equivalents $ 2,282,397 $ 3,086,770
Restricted cash 2,335,717 1,758,531
Digital assets, restricted 10,311,342 0
Accounts receivable, net of allowance for credit losses of $669,883 and $179,643, respectively 1,136,063 1,252,452
Notes receivable 322,267 0
Other current assets 0 15,601
Total current assets 16,387,786 6,113,354
Noncurrent assets:    
Restricted cash, net of current 57,275 58,972
Property and equipment, net 3,276 6,094
Right-of-use assets 1,032,940 963,991
Intangible assets, net 2,969,975 4,425,042
Goodwill 528,545 1,831,197
Other long-term assets 40,120 44,867
Total noncurrent assets 4,632,131 7,330,163
Total assets 21,019,917 13,443,517
Current liabilities:    
Accounts payable 2,996,924 2,895,861
Accrued expenses 320,790 83,876
Contract liabilities 227,951 171,100
Security deposits and escrow payable 2,331,953 1,758,531
Line of credit 147,477 0
Accrued acquisition cash consideration 0 30,000
Notes payable, current 5,613,470 148,757
Lease liability, current 496,072 486,481
Total current liabilities 12,134,637 5,574,606
Noncurrent liabilities:    
Note payable, net of current 16,026,760 7,143,803
Security deposits and escrow payable 57,275 58,972
Lease liability, noncurrent 578,533 514,388
Total noncurrent liabilities 16,662,568 7,717,163
Total liabilities 28,797,205 13,291,769
Commitments and contingencies (Note 6)
Stockholders’ Deficit:    
Common stock - $0.0001 par value; 2,000,000,000 shares authorized; 2,025,470 and 20,963 issued and outstanding at June 30, 2026 and December 31, 2025, respectively 203 1
Additional paid-in capital 64,235,530 51,010,523
Accumulated deficit (72,732,011) (57,099,883)
Total stockholders' deficit – La Rosa Holdings Corp. stockholders (8,496,277) (6,089,358)
Noncontrolling interest in subsidiaries 718,989 4,241,106
Total stockholders' deficit (7,777,288) (1,848,252)
Total liabilities, Series X Subject to Redemption and stockholders deficit 21,019,917 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 June 30, 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
Series D Preferred Stock [Member]    
Stockholders’ Deficit:    
Preferred stock $ 0 $ 0