La Rosa Holdings Corp. Proceeds from Notes Payable
La Rosa Holdings Corp. (LRHC) reported Proceeds from Notes Payable of $9.90 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-21.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromNotesPayable · last filed 2026-08-21
- La Rosa Holdings Corp. proceeds from notes payable for the quarter ending 2026-06-30 was $0.00.
- La Rosa Holdings Corp. proceeds from notes payable for the quarter ending 2026-03-31 was $9.90M, a 190.44% increase year-over-year.
- La Rosa Holdings Corp. proceeds from notes payable for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- La Rosa Holdings Corp. proceeds from notes payable for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- La Rosa Holdings Corp. proceeds from notes payable for fiscal 2025 was $3.41M, a 1.35% increase from fiscal 2024.
- La Rosa Holdings Corp. proceeds from notes payable for fiscal 2024 was $3.36M.
- La Rosa Holdings Corp. proceeds from notes payable for fiscal 2022 was $514.45K.
| Period end | Proceeds from Notes Payable 3 month | Proceeds from Notes Payable 6 month | Proceeds from Notes Payable 9 month | Proceeds from Notes Payable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-21 | $9.90M 10-Q · filed 2026-08-21 | $9.90M derived: sum of 3 quarters · filed 2026-08-21 | $9.90M derived: sum of 4 quarters · filed 2026-08-21 |
| 2026-03-31 | $9.90M 10-Q · filed 2026-07-31 | $9.90M derived: sum of 2 quarters · filed 2026-07-31 | $9.90M derived: sum of 3 quarters · filed 2026-07-31 | $9.90M derived: sum of 4 quarters · filed 2026-08-21 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-04 | $0.00 derived: sum of 2 quarters · filed 2026-06-04 | $0.00 derived: sum of 3 quarters · filed 2026-08-21 | $3.41M 10-K · filed 2026-06-04 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $0.00 derived: sum of 2 quarters · filed 2026-08-21 | $3.41M 10-Q · filed 2025-11-19 | $3.88M derived: sum of 4 quarters · filed 2026-08-21 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-21 | $3.41M 10-Q · filed 2026-08-21 | $3.88M derived: sum of 3 quarters · filed 2026-08-21 | $4.52M derived: sum of 4 quarters · filed 2026-08-21 |
| 2025-03-31 | $3.41M 10-Q · filed 2026-07-31 | $3.88M derived: sum of 2 quarters · filed 2026-07-31 | $4.52M derived: sum of 3 quarters · filed 2026-07-31 | $5.77M derived: sum of 4 quarters · filed 2026-07-31 |
| 2024-12-31 | $473.36K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-04 | $1.11M derived: sum of 2 quarters · filed 2026-06-04 | $2.36M derived: sum of 3 quarters · filed 2026-06-04 | $3.36M 10-K · filed 2026-06-04 |
| 2024-09-30 | $639.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $1.89M derived: sum of 2 quarters · filed 2025-11-19 | $2.89M 10-Q · filed 2025-11-19 | |
| 2024-06-30 | $1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-18 | $2.25M 10-Q · filed 2025-08-18 | ||
| 2024-03-31 | $1.00M 10-Q · filed 2025-05-29 | |||
| 2022-12-31 | $514.45K 10-K · filed 2024-04-16 |
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