LA ROSA HOLDINGS CORP (LRHC)
US50172T1034 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.81M | 959.60K | 120.00K | 530.00K | 180.00K | |||
| Receivables | 817.39K | 826.42K | 470.00K | 650.00K | 250.00K | |||
| Other Current Assets | 2.15M | 1.48M | 1.46M | 1.11M | 1.03M | |||
| Total Current Assets | 4.78M | 3.27M | 2.04M | 2.29M | 1.46M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.11M | 702.46K | N/A | N/A | N/A | |||
| Goodwill | 8.10M | 5.70M | N/A | N/A | N/A | |||
| Intangibles | 5.67M | 4.63M | N/A | N/A | N/A | |||
| Other Non-Current Assets | 26.85K | 21.27K | 1.84M | 560.00K | 10.00K | |||
| Total Non-Current Assets | 14.91M | 11.06M | 1.84M | 570.00K | 10.00K | |||
| TOTAL ASSETS | 19.69M | 14.33M | 3.88M | 2.86M | 1.47M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 75.70K | 0.00 | 670.00K | 520.00K | 150.00K | |||
| Current Portion Of LT Debt. | 2.10M | 4.40K | 250.00K | 190.00K | 170.00K | |||
| Accrued Expenses | 1.60M | 868.14K | 520.00K | 80.00K | 60.00K | |||
| Accounts Payable | 2.09M | 1.15M | 1.52M | 940.00K | 300.00K | |||
| Other Current Liabilities | 384.67K | 77.04K | 1.68M | 990.00K | 700.00K | |||
| Total Current Liabilities | 6.25M | 2.10M | 4.64M | 2.72M | 1.37M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 643.73K | 615.13K | 360.00K | 350.00K | 400.00K | |||
| Other Non-Current Liabilities | 2.41M | 1.85M | 1.75M | 1.10M | 920.00K | |||
| Total Non-Current Liabilities | 8.48M | 6.32M | 2.12M | 1.45M | 1.32M | |||
| TOTAL LIABILITIES | 14.73M | 8.42M | 6.76M | 4.17M | 2.69M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -21.48M | -12.11M | -4.29M | -1.74M | -1.23M | |||
| Additional Paid In Capital | 26.43M | 18.02M | 1.41M | 430.00K | 0.00 | |||
| Minority Interest | 5.43M | 3.86M | N/A | N/A | N/A | |||
| Common Shares | 1.86K | 1.34K | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 18.56M | 13.41M | 11.97M | 11.97M | 11.97M | |||
| Tangible Book Value per Share | -0.48 | -0.33 | -0.24 | -0.11 | -0.10 | |||
| Total Shareholders' Equity | 4.96M | 5.91M | -2.88M | -1.31M | -1.23M | |||
| TOTAL LIABILITIES AND EQUITY | 19.69M | 14.33M | 3.88M | 2.86M | 1.47M | |||
| Statistics | ||||||||
| Debt/Equity | 0.15 | 0.10 | -0.36 | -0.66 | -0.45 | |||
| Current Ratio | 0.76 | 1.56 | 0.44 | 0.84 | 1.07 | |||
| Return On Assets (ROA) | -91.82% | -64.84% | -59.79% | 3.50% | 8.84% | |||
| Return On Equity (ROE) | -364.71% | -157.21% | N/A | N/A | N/A | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 7.18% | 41.08% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 7.18% | 41.08% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 7.18% | 41.08% | |||
All data in USD , ROIC based on taxRate of 0.21