La Rosa Holdings Corp. (LRHC)
Every figure this model derived for LRHC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2024-12-31 |
| cash | 3,086,770 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 16,387,786 | AssetsCurrent |
2026-06-30 |
| current liabilities | 12,134,637 | LiabilitiesCurrent |
2026-06-30 |
| equity | -8,496,277 | StockholdersEquity |
2026-06-30 |
| interest expense | 62,997 | InterestPaidNet |
2026-06-30 |
| ocf | -5,306,504 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 56,406,516 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 2,740,441 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up LRHC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -24.72 |
| current ratio | 1.38 |
| current ratio reported | 1.35 |
| deferred revenue growth | 69.96 |
| dilution pct | 358.41 |
| ev owner earnings | -2.76 |
| ev sales | 0.39 |
| fcf margin | -9.41 |
| growth cv | 0.76 |
| interest cover | -275.77 |
| operating margin | -30.8 |
| owner earnings margin | -14.27 |
| revenue growth | -8.15 |
| revenue growth per share | -79.96 |
| roic | -136.47 |
| rpo growth | 70.15 |
| rule of 40 | -38.95 |
| sbc pct revenue | 4.86 |
Everything else this filing tags
400 more elements from LRHC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CurrentFederalStateAndLocalTaxExpenseBenefit | -150,000,000,000 | 2022-12-31 | 1 | USD |
FederalStateAndLocalIncomeTaxExpenseBenefitContinuingOperations | -150,000,000,000 | 2022-12-31 | 1 | USD |
CurrentFederalTaxExpenseBenefit | -128,000,000,000 | 2022-12-31 | 1 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | -128,000,000,000 | 2022-12-31 | 1 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -22,000,000,000 | 2022-12-31 | 1 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | -22,000,000,000 | 2022-12-31 | 1 | USD |
CommonStockSharesAuthorized | 2,000,000,000 | 2026-06-30 | 25 | shares |
DerivativeLiabilitiesCurrent | 81,360,000 | 2025-03-31 | 12 | USD |
RetainedEarningsAccumulatedDeficit | -72,732,011 | 2026-06-30 | 20 | USD |
Revenues | 68,507,806 | 2025-12-31 | 40 | USD |
AdditionalPaidInCapital | 64,235,530 | 2026-06-30 | 14 | USD |
CostOfGoodsAndServicesSold | 61,539,417 | 2025-12-31 | 30 | USD |
PreferredStockSharesAuthorized | 50,000,000 | 2023-09-30 | 2 | shares |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -43,852,040 | 2025-06-30 | 4 | USD |
BusinessAcquisitionsProFormaRevenue | 34,766,626 | 2025-06-30 | 8 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | -32,819,828 | 2025-12-31 | 14 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -30,016,549 | 2025-12-31 | 2 | USD |
Liabilities | 28,797,205 | 2026-06-30 | 24 | USD |
FairValueAdjustmentOfWarrants | 28,000,000 | 2025-07-31 | 22 | USD |
CostOfRevenue | 24,902,453 | 2026-06-30 | 46 | USD |
LongTermDebt | 21,640,230 | 2026-06-30 | 13 | USD |
Assets | 21,019,917 | 2026-06-30 | 24 | USD |
LiabilitiesAndStockholdersEquity | 21,019,917 | 2026-06-30 | 24 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 20,401,712 | 2026-03-31 | 7 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 20,320,606 | 2023-09-30 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 20,258,380 | 2026-06-30 | 14 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -18,417,739 | 2026-06-30 | 18 | USD |
LiabilitiesNoncurrent | 16,662,568 | 2026-06-30 | 24 | USD |
LongTermNotesPayable | 16,026,760 | 2026-06-30 | 24 | USD |
LongTermDebtNoncurrent | 16,026,760 | 2026-06-30 | 4 | USD |
NetIncomeLoss | -15,632,128 | 2026-06-30 | 36 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -15,620,775 | 2026-06-30 | 32 | USD |
ProfitLoss | -15,620,775 | 2026-06-30 | 32 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 13,400,000 | 2025-12-31 | 3 | USD |
NetCashProvidedByUsedInFinancingActivities | 13,154,483 | 2026-06-30 | 24 | USD |
OperatingLossCarryforwards | 12,000,000 | 2024-12-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 11,900,000 | 2025-12-31 | 3 | USD |
PaymentForAcquisitionCryptoAsset | 10,811,292 | 2026-06-30 | 5 | USD |
NetCashProvidedByUsedInInvestingActivities | -10,722,698 | 2026-06-30 | 14 | USD |
CryptoAssetFairValue | 10,311,342 | 2026-06-30 | 6 | USD |
CryptoAssetFairValueCurrent | 10,311,342 | 2026-06-30 | 4 | USD |
CryptoAssetNumberOfUnits | 10,311,342 | 2026-06-30 | 6 | pure |
ProceedsFromNotesPayable | 9,900,000 | 2026-06-30 | 17 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 9,799,084 | 2023-12-31 | 2 | shares |
ProceedsFromIssuanceOfDebt | 9,635,000 | 2025-12-31 | 5 | USD |
NotesIssued1 | 8,364,000 | 2025-06-30 | 1 | USD |
StockIssued1 | 8,261,000 | 2025-09-30 | 6 | USD |
OperatingExpenses | 7,891,982 | 2026-06-30 | 36 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -7,777,288 | 2026-06-30 | 51 | USD |
StockholdersEquityOther | 7,595,799 | 2025-08-21 | 2 | USD |
ProceedsFromOtherEquity | 7,496,361 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsGross | 7,312,646 | 2025-12-31 | 6 | USD |
ConvertibleNotesPayableCurrent | 7,297,000 | 2025-06-30 | 1 | USD |
NotesPayable | 7,292,560 | 2025-12-31 | 12 | USD |
GeneralAndAdministrativeExpense | 7,112,148 | 2026-06-30 | 36 | USD |
AssetImpairmentCharges | 6,911,770 | 2025-12-31 | 5 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 6,435,363 | 2025-09-30 | 17 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -6,386,189 | 2025-12-31 | 1 | USD |
CryptoAssetAddition | 6,345,538 | 2026-06-30 | 3 | USD |
OtherAssetImpairmentCharges | 6,200,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsGross | 6,188,632 | 2026-06-30 | 21 | USD |
GoodwillImpairmentLossNetOfTax | 6,181,134 | 2025-12-31 | 2 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | -6,066,202 | 2025-06-30 | 8 | USD |
DeferredTaxAssetsValuationAllowance | 5,937,086 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsLiabilitiesNet | 5,937,086 | 2025-12-31 | 2 | USD |
ConvertibleNotesPayable | 5,818,000 | 2025-12-31 | 2 | USD |
NotesPayableCurrent | 5,613,470 | 2026-06-30 | 24 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 4,963,750 | 2024-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 4,904,273 | 2025-12-31 | 37 | USD |
ProceedsFromIssuanceOfCommonStock | 4,780,598 | 2026-06-30 | 14 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 4,675,389 | 2026-06-30 | 8 | USD |
AssetsNoncurrent | 4,632,131 | 2026-06-30 | 24 | USD |
ProceedsFromIssuanceInitialPublicOffering | 4,360,000 | 2023-12-31 | 1 | USD |
CryptoAssetDisposition | 4,176,323 | 2026-06-30 | 3 | USD |
OperatingIncomeLoss | -4,167,113 | 2026-06-30 | 36 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 3,813,065 | 2025-12-31 | 6 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNumberOfSharesPeriodIncreaseDecrease | 3,792,910 | 2024-09-30 | 2 | shares |
GrossProfit | 3,724,869 | 2026-06-30 | 36 | USD |
StockIssuedDuringPeriodValueAcquisitions | 3,601,272 | 2024-12-31 | 13 | USD |
DeferredCosts | 3,529,192 | 2023-09-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOther | 3,205,068 | 2024-12-31 | 1 | shares |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 3,191,138 | 2024-03-31 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 3,181,291 | 2025-12-31 | 6 | USD |
CashEquivalentsAtCarryingValue | 3,100,000 | 2025-12-31 | 4 | USD |
AdditionsToOtherAssetsAmount | 3,097,157 | 2024-12-31 | 3 | USD |
AccountsPayableCurrent | 2,996,924 | 2026-06-30 | 24 | USD |
FiniteLivedIntangibleAssetsNet | 2,969,975 | 2026-06-30 | 21 | USD |
IntangibleAssetsNetExcludingGoodwill | 2,969,975 | 2026-06-30 | 17 | USD |
EmployeeBenefitsAndShareBasedCompensation | 2,957,000 | 2024-09-30 | 6 | USD |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan | 2,919,192 | 2025-03-31 | 1 | USD |
PreferredStockDividendsAndOtherAdjustments | 2,785,611 | 2026-06-30 | 10 | USD |
CostsIncurredDevelopmentCosts | 2,544,459 | 2023-10-12 | 1 | USD |
RestrictedCashEquivalents | 2,442,467 | 2025-09-30 | 2 | USD |
RestrictedCash | 2,392,992 | 2026-06-30 | 6 | USD |
RestrictedCashCurrent | 2,335,717 | 2026-06-30 | 27 | USD |
Cash | 2,282,397 | 2026-06-30 | 15 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets | 2,213,684 | 2025-12-31 | 5 | USD |
CommonStockSharesIssued | 2,025,470 | 2026-06-30 | 25 | shares |
CommonStockSharesOutstanding | 2,025,470 | 2026-06-30 | 24 | shares |
ProceedsFromIssuanceOfRedeemablePreferredStock | 2,000,000 | 2025-12-31 | 1 | USD |
StockRedeemedOrCalledDuringPeriodValue | 2,000,000 | 2025-12-31 | 1 | USD |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 | 1,974,520 | 2026-06-30 | 2 | USD |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 1,974,520 | 2026-03-31 | 1 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 1,974,520 | 2026-06-30 | 1 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,972,494 | 2026-06-30 | 21 | USD |
EmployeeStockOwnershipPlanESOPFairValueOfSharesSubjectToRepurchaseObligation | 1,959,860 | 2024-12-31 | 2 | USD |
PaymentsForRepurchaseOfRedeemablePreferredStock | 1,900,000 | 2026-06-30 | 4 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 1,851,852 | 2025-07-14 | 4 | shares |
WarrantExercisePriceIncrease | 1,851,852 | 2025-12-31 | 12 | USD/shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 1,851,852 | 2025-09-30 | 6 | shares |
PaymentsOfStockIssuanceCosts | 1,765,081 | 2023-12-31 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 1,762,086 | 2024-09-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 1,667,461 | 2025-12-31 | 7 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 1,618,630 | 2024-12-31 | 5 | shares |
OtherRecurringIncome | 1,607,544 | 2024-12-31 | 4 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 1,523,000 | 2023-12-31 | 3 | USD |
OtherInterestAndDividendIncome | 1,472,514 | 2023-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 1,392,198 | 2025-03-31 | 3 | shares |
DeferredIncomeTaxLiabilities | 1,375,560 | 2025-12-31 | 2 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -1,354,966 | 2025-12-31 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 1,323,665 | 2025-12-31 | 20 | USD |
InvestmentOwnedBalancePrincipalAmount | 1,316,000 | 2024-02-20 | 1 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 1,302,652 | 2026-06-30 | 4 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,302,528 | 2026-06-30 | 26 | shares |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 1,298,038 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,243,364 | 2026-06-30 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations | 1,202,244 | 2025-03-31 | 3 | shares |
AccountsReceivableNetCurrent | 1,136,063 | 2026-06-30 | 24 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 1,100,000 | 2025-07-31 | 3 | USD |
OperatingLeaseLiability | 1,074,605 | 2026-06-30 | 21 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 1,039,878 | 2025-06-30 | 4 | shares |
OperatingLeaseRightOfUseAsset | 1,032,940 | 2026-06-30 | 21 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,026,553 | 2025-12-31 | 1 | USD |
AccountsReceivableGross | 982,945 | 2024-09-30 | 2 | USD |
AdvertisingExpense | 968,962 | 2025-12-31 | 10 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -963,436 | 2025-12-31 | 6 | USD |
DerivativeGainLossOnDerivativeNet | 899,874 | 2025-06-30 | 3 | USD |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts | 882,781 | 2023-09-30 | 4 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -872,247 | 2025-12-31 | 6 | USD |
CashFlowsBetweenTransfereeAndTransferorServicingFeeAdvances | 833,766 | 2024-12-31 | 1 | USD |
AccountsReceivableNet | 817,391 | 2024-09-30 | 2 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 810,198 | 2026-06-30 | 34 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 810,198 | 2026-06-30 | 36 | shares |
DebtInstrumentFaceAmount | 764,150 | 2023-07-03 | 1 | USD |
DeferredOfferingCosts | 751,221 | 2026-03-24 | 4 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 730,636 | 2025-12-31 | 1 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 730,636 | 2025-12-31 | 3 | USD |
MinorityInterest | 718,989 | 2026-06-30 | 21 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 700,000 | 2025-12-31 | 1 | USD |
DepreciationAndAmortization | 687,719 | 2025-12-31 | 12 | USD |
AllowanceForDoubtfulAccountsReceivable | 669,883 | 2026-06-30 | 35 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 669,883 | 2026-06-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 646,253 | 2024-12-31 | 6 | shares |
ProceedsFromDebtNetOfIssuanceCosts | 640,000 | 2023-12-31 | 2 | USD |
NotesAndLoansPayable | 619,527 | 2023-12-31 | 2 | USD |
DebtInstrumentCarryingAmount | 607,740 | 2023-09-30 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 605,827 | 2025-12-31 | 9 | USD |
FinancingReceivableExcludingAccruedInterestModifiedPeriod | 598,836 | 2023-12-31 | 1 | USD |
SellingAndMarketingExpense | 597,224 | 2026-06-30 | 36 | USD |
PaymentsOfFinancingCosts | 595,108 | 2023-09-30 | 2 | USD |
AdjustmentForAmortization | 583,000 | 2025-09-30 | 8 | USD |
OperatingLeaseLiabilityNoncurrent | 578,533 | 2026-06-30 | 21 | USD |
NoncashContributionExpense | 561,654 | 2024-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 556,268 | 2022-12-31 | 1 | USD |
LoansAssumed1 | 556,268 | 2022-12-31 | 1 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 555,190 | 2026-06-30 | 18 | USD |
ProvisionForDoubtfulAccounts | 536,145 | 2026-06-30 | 5 | USD |
FairValueOptionChangesInFairValueGainLoss1 | -533,566 | 2025-09-30 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 532,708 | 2025-12-31 | 5 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 531,412 | 2025-09-30 | 4 | USD |
Goodwill | 528,545 | 2026-06-30 | 26 | USD |
GoodwillGross | 528,545 | 2026-06-30 | 4 | USD |
ProceedsFromOtherShortTermDebt | 500,650 | 2023-09-30 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationConsideration | 500,000 | 2026-02-04 | 2 | USD |
ProceedsFromDisposalCryptoAsset | 499,950 | 2026-06-30 | 2 | USD |
LeaseCost | 497,706 | 2026-06-30 | 32 | USD |
ProceedsFromIssuanceOfWarrants | 496,191 | 2025-02-04 | 1 | USD |
OperatingLeaseLiabilityCurrent | 496,072 | 2026-06-30 | 21 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 492,293 | 2025-09-30 | 5 | USD |
StockIssuedDuringPeriodValueNewIssues | 480,000 | 2026-06-30 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 456,442 | 2026-06-30 | 11 | USD |
ConversionOfStockAmountConverted1 | 433,894 | 2023-12-31 | 4 | USD |
OperatingLeasePayments | 421,068 | 2026-06-30 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 414,440 | 2026-06-30 | 11 | USD |
CashDivestedFromDeconsolidation | 411,356 | 2026-06-30 | 4 | USD |
IncreaseDecreaseInAccountsReceivable | 404,563 | 2026-06-30 | 24 | USD |
StockIssuedDuringPeriodSharesStockSplits | 400,000 | 2022-12-31 | 2 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -393,873 | 2025-12-31 | 2 | USD |
RestrictedStockExpense | 391,972 | 2023-10-10 | 1 | USD |
InterestExpenseDebt | 391,836 | 2024-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 386,167 | 2026-06-30 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 383,945 | 2026-06-30 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 383,945 | 2026-06-30 | 11 | USD |
PaymentsForRepurchaseOfEquity | 379,083 | 2025-12-31 | 5 | USD |
StockOptionPlanExpense | 375,052 | 2023-11-01 | 2 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 360,715 | 2026-06-30 | 10 | USD |
MinorityInterestDecreaseFromRedemptions | 359,999 | 2026-06-30 | 2 | USD |
CommonStockSharesHeldInEmployeeTrustShares | 356,506 | 2023-10-10 | 2 | shares |
OtherLongTermNotesPayable | 354,540 | 2023-09-30 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 354,000 | 2026-06-30 | 3 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -350,225 | 2026-06-30 | 17 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 349,999 | 2026-03-31 | 1 | USD |
AccountsPayableCurrentAndNoncurrent | 348,319 | 2025-09-26 | 1 | USD |
OtherShortTermBorrowings | 334,722 | 2023-09-30 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements | -328,587 | 2025-09-30 | 3 | USD |
RepaymentsOfOtherShortTermDebt | 326,250 | 2023-09-30 | 1 | USD |
NotesAndLoansReceivableNetCurrent | 322,267 | 2026-06-30 | 6 | USD |
AccruedLiabilitiesCurrent | 320,790 | 2026-06-30 | 24 | USD |
IncreaseDecreaseInSecurityDeposits | -320,204 | 2025-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 319,095 | 2026-06-30 | 8 | USD |
IncreaseDecreaseInAccountsPayable | 310,962 | 2026-06-30 | 24 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -301,873 | 2025-12-31 | 6 | USD |
RepaymentsOfDebt | 301,250 | 2024-09-30 | 2 | USD |
ProceedsFromRepaymentsOfDebt | 301,250 | 2024-10-07 | 2 | USD |
ProceedsFromLongTermLinesOfCredit | 293,523 | 2023-09-30 | 2 | USD |
RepaymentsOfMediumTermNotes | 280,951 | 2023-09-30 | 1 | USD |
RepaymentsOfLongTermLinesOfCredit | 277,695 | 2023-09-30 | 1 | USD |
Dividends | 275,264 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 273,313 | 2026-06-30 | 11 | USD |
DepositLiabilitiesAccruedInterest | 264,490 | 2024-12-31 | 4 | USD |
ProceedsFromIssuanceOfMediumTermNotes | 264,448 | 2022-09-30 | 1 | USD |
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod | 263,000 | 2023-12-31 | 1 | USD |
OtherNonoperatingIncome | 257,971 | 2025-12-31 | 6 | USD |
AmortizationOfFinancingCosts | 256,080 | 2023-12-31 | 3 | USD |
DeferredTaxAssetsDeferredGainOnSaleLeasebackTransaction | 253,720 | 2025-12-31 | 4 | USD |
OtherNotesPayableCurrent | 253,200 | 2023-09-30 | 2 | USD |
CashFDICInsuredAmount | 250,000 | 2025-12-31 | 3 | USD |
SalariesAndWages | 249,000 | 2024-06-30 | 4 | USD |
SeveranceCosts1 | 249,000 | 2023-02-13 | 5 | USD |
CashAcquiredFromAcquisition | 240,470 | 2024-12-31 | 7 | USD |
IncreaseDecreaseInNotesReceivables | -238,933 | 2026-06-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations | 236,053 | 2024-03-31 | 1 | shares |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared | 229,528 | 2022-12-31 | 2 | USD |
PaymentsOfDividends | 229,528 | 2022-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -228,884 | 2026-06-30 | 4 | USD |
RevenueRemainingPerformanceObligation | 228,000 | 2026-06-30 | 10 | USD |
ContractWithCustomerLiabilityCurrent | 227,951 | 2026-06-30 | 15 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | -217,657 | 2026-06-30 | 8 | USD |
DebtInstrumentUnamortizedDiscount | 215,085 | 2024-12-31 | 1 | USD |
DepreciationDepletionAndAmortization | 209,758 | 2026-06-30 | 6 | USD |
AmortizationOfIntangibleAssets | 209,000 | 2026-06-30 | 19 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 208,903 | 2026-06-30 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 198,776 | 2022-12-31 | 1 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 198,776 | 2022-12-31 | 1 | USD |
AllocatedShareBasedCompensationExpense | 182,610 | 2026-06-30 | 28 | USD |
PaymentsForRent | 181,929 | 2025-12-31 | 11 | USD |
ProceedsFromPaymentsToMinorityShareholders | -180,895 | 2026-06-30 | 4 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | 173,861 | 2025-12-31 | 2 | USD |
ContractWithCustomerLiability | 171,100 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 168,759 | 2026-06-30 | 11 | USD |
RepaymentsOfRelatedPartyDebt | 168,100 | 2023-12-31 | 9 | USD |
DeferredRevenueCurrent | 164,767 | 2024-03-31 | 1 | USD |
IncreaseDecreaseInAccruedLiabilities | 161,833 | 2026-06-30 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 159,717 | 2026-06-30 | 11 | USD |
StockIssuedDuringPeriodValueOther | 154,557 | 2025-09-26 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 152,316 | 2025-09-30 | 3 | USD |
ExtinguishmentOfDebtAmount | 151,925 | 2025-03-31 | 4 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 150,000 | 2023-09-30 | 1 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -150,000 | 2022-12-31 | 1 | USD |
AdjustmentOfWarrantsGrantedForServices | 149,995 | 2023-12-31 | 2 | USD |
LineOfCreditFacilityMaximumMonthendOutstandingAmount | 149,000 | 2024-12-31 | 2 | USD |
OtherNoncashExpense | 148,514 | 2025-03-31 | 7 | USD |
LinesOfCreditCurrent | 147,477 | 2026-06-30 | 13 | USD |
ProceedsFromLinesOfCredit | 147,477 | 2026-06-30 | 20 | USD |
ProceedsFromIssuanceOfLongTermDebt | 147,100 | 2024-12-31 | 5 | USD |
RepaymentsOfNotesPayable | 142,697 | 2026-06-30 | 22 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 138,160 | 2026-06-30 | 28 | USD |
OperatingLeaseExpense | 134,505 | 2023-12-31 | 1 | USD |
ProceedsFromConvertibleDebt | 120,000 | 2022-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 119,061 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInOtherOperatingAssets | 115,445 | 2026-06-30 | 10 | USD |
LineOfCredit | 111,902 | 2025-12-31 | 1 | USD |
ConversionOfStockSharesIssued1 | 105,128 | 2026-03-31 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 104,460 | 2024-12-31 | 4 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 102,444 | 2024-09-30 | 3 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 100,000 | 2026-03-31 | 5 | USD |
ConvertibleDebtCurrent | 95,000 | 2023-09-30 | 3 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -89,657 | 2025-12-31 | 1 | USD |
DebtConversionConvertedInstrumentAmount1 | 86,618 | 2024-03-31 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 79,341 | 2023-09-30 | 2 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | 73,065 | 2024-09-30 | 1 | USD |
RepaymentsOfConvertibleDebt | 70,000 | 2023-12-31 | 3 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 67,000 | 2024-03-31 | 6 | shares |
SharesIssued | 67,000 | 2024-02-20 | 2 | shares |
PaymentsToAcquireBusinessesNetOfCashAcquired | 63,592 | 2024-12-31 | 10 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 62,624 | 2026-06-30 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 60,000 | 2023-09-30 | 2 | shares |
RestrictedCashAndCashEquivalentsNoncurrent | 58,972 | 2025-12-31 | 4 | USD |
RestrictedCashNoncurrent | 57,275 | 2026-06-30 | 4 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 51,036 | 2024-12-31 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 50,169 | 2025-09-30 | 7 | shares |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 50,000 | 2023-12-31 | 2 | shares |
StockIssuedDuringPeriodSharesIssuedForServices | 50,000 | 2025-07-14 | 9 | shares |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 45,905 | 2026-06-30 | 5 | USD |
ProceedsFromRelatedPartyDebt | 45,413 | 2023-12-31 | 4 | USD |
IncreaseDecreaseInOtherCurrentAssets | -45,000 | 2023-12-31 | 4 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 44,450 | 2026-06-30 | 15 | USD |
OtherAssetsNoncurrent | 40,120 | 2026-06-30 | 24 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 35,466 | 2023-10-10 | 1 | shares |
PaymentsForPreviousAcquisition | 35,360 | 2023-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 35,066 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInPrepaidExpense | 30,451 | 2025-03-31 | 12 | USD |
ProceedsFromRepaymentOfLoansToPurchaseCommonStock | 30,000 | 2022-11-14 | 1 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 30,000 | 2026-06-30 | 4 | USD |
StockIssuedDuringPeriodSharesNewIssues | 29,800 | 2024-07-15 | 2 | shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 28,415 | 2026-03-31 | 4 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | -28,170 | 2025-12-31 | 1 | USD |
DeferredFinanceCostsNet | 26,350 | 2024-03-31 | 2 | USD |
DeferredFinanceCostsCurrentGross | 25,000 | 2024-12-31 | 1 | USD |
InterestExpense | 24,341 | 2025-03-31 | 16 | USD |
UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear | 22,000 | 2026-01-13 | 1 | USD |
StockIssuedDuringPeriodSharesPurchaseOfAssets | 21,053 | 2024-03-31 | 1 | shares |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 19,454 | 2026-03-31 | 5 | USD |
DeferredTaxAssetsCharitableContributionCarryforwards | 19,031 | 2025-12-31 | 5 | USD |
PaidInKindInterest | 14,955 | 2024-03-31 | 6 | USD |
ProvisionForOtherCreditLosses | 13,139 | 2025-12-31 | 17 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 11,697 | 2026-06-30 | 10 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 11,697 | 2026-06-30 | 10 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 11,674 | 2025-12-31 | 5 | USD/shares |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid | 11,660 | 2022-09-30 | 1 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 11,353 | 2026-06-30 | 26 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 10,194 | 2024-09-30 | 1 | USD |
DeferredTaxLiabilitiesOther | 9,440 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -7,296 | 2025-12-31 | 1 | USD |
InterestExpenseNonoperating | 6,215 | 2026-06-30 | 16 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 5,900 | 2025-12-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 5,900 | 2025-12-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 5,900 | 2025-12-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 5,900 | 2025-12-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 5,900 | 2025-12-31 | 9 | USD |
LongTermDebtMaturingInYearsFourAndFive | 5,900 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 5,815 | 2024-03-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 5,374 | 2023-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 5,000 | 2024-12-31 | 2 | shares |
AccruedRentCurrentAndNoncurrent | 4,593 | 2023-12-31 | 1 | USD |
LeaseAndRentalExpense | 4,593 | 2023-07-01 | 1 | USD |
ConversionOfStockSharesConverted1 | 4,380 | 2026-03-31 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 4,154 | 2026-06-30 | 4 | USD/shares |
PrincipalTransactionsRevenue | 3,756 | 2025-12-31 | 5 | USD |
AdditionalPaidInCapitalCommonStock | 3,673 | 2025-06-30 | 11 | USD |
PropertyPlantAndEquipmentNet | 3,276 | 2026-06-30 | 21 | USD |
OtherLiabilitiesNoncurrent | 2,950 | 2025-09-30 | 16 | USD |
SharesPaidForTaxWithholdingForShareBasedCompensation | 2,813 | 2024-02-01 | 2 | shares |
CostsAndExpenses | 2,000 | 2025-06-26 | 3 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 1,958 | 2024-12-31 | 10 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 1,958 | 2024-06-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalStockSplit | 1,791 | 2025-06-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 1,475 | 2025-09-30 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 1,389 | 2025-09-30 | 21 | shares |
RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings | 1,187 | 2025-02-01 | 8 | shares |
SharesIssuedPricePerShare | 1,000 | 2026-06-30 | 8 | USD/shares |
PartnersCapitalAccountExchangesAndConversions | 1,000 | 2023-12-31 | 1 | USD |
PreferredStockConvertibleConversionPrice | 1,000 | 2025-09-30 | 2 | USD/shares |
LineOfCreditFacilityIncreaseAccruedInterest | 743 | 2024-09-30 | 2 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 641 | 2023-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 544 | 2025-12-31 | 5 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 543 | 2026-06-30 | 8 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 543 | 2026-06-30 | 10 | shares |
NonoperatingIncomeExpense | -226 | 2025-03-31 | 15 | USD |
CommonStockValue | 203 | 2026-06-30 | 23 | USD |
StockIssuedDuringPeriodSharesReverseStockSplits | 32 | 2025-06-30 | 2 | shares |
BusinessAcquisitionProFormaEarningsPerShareBasic | -29 | 2025-06-30 | 8 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareDiluted | -29 | 2025-06-30 | 7 | USD/shares |
EarningsPerShareBasic | -23 | 2026-06-30 | 36 | USD/shares |
EarningsPerShareDiluted | -23 | 2026-06-30 | 34 | USD/shares |
ConversionOfStockAmountIssued1 | 11 | 2026-03-31 | 4 | USD |
ClassOfWarrantOrRightOutstanding | 9 | 2026-06-30 | 10 | shares |
SaleOfStockPricePerShare | 7 | 2025-09-30 | 4 | USD/shares |
NumberOfReportableSegments | 6 | 2026-06-30 | 7 | pure |
NumberOfReportableSegments | 6 | 2025-12-31 | 2 | Segment |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | 2 | 2026-03-31 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 2 | 2024-03-31 | 4 | USD/shares |
EmployeeStockOwnershipPlanESOPWeightedAveragePurchasePriceOfSharesPurchased | 1 | 2023-12-31 | 1 | USD/shares |
DebtInstrumentRedemptionPricePercentage | 1 | 2025-03-31 | 1 | pure |
DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed | 1 | 2025-03-31 | 1 | pure |
RevenueRemainingPerformanceObligationPercentage | 1 | 2025-12-31 | 9 | pure |
PreferredStockDividendRatePercentage | 1 | 2021-07-29 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 1 | 2024-02-01 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2026-06-30 | 8 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate | 1 | 2024-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationTaxSettlements | 0 | 2023-12-31 | 1 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 0 | 2025-03-31 | 2 | USD/shares |
ShortDurationContractsDiscountedLiabilitiesDiscountRate | 0 | 2024-12-31 | 2 | pure |
SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent | 0 | 2023-10-10 | 1 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 6 | pure |
DerivativeFloorPrice | 0 | 2025-12-31 | 1 | USD/item |
LongTermDebtPercentageBearingFixedInterestRate | 0 | 2022-08-22 | 4 | pure |
WarrantExercisePriceDecrease | 0 | 2025-12-31 | 3 | USD/shares |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | 0 | 2022-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 0 | 2025-07-31 | 6 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2025-07-14 | 5 | USD/shares |
LineOfCreditFacilityInterestRateAtPeriodEnd | 0 | 2023-12-31 | 1 | pure |
ShortTermDebtPercentageBearingFixedInterestRate | 0 | 2024-09-30 | 1 | pure |
InvestmentInterestRate | 0 | 2024-12-31 | 1 | pure |
LineOfCreditFacilityInterestRateDuringPeriod | 0 | 2025-03-31 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 11 | pure |
DebtInstrumentInterestRateIncreaseDecrease | 0 | 2025-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2026-06-30 | 10 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2024-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses | -0 | 2025-12-31 | 1 | pure |
What to be careful about
What this model itself distrusts about LRHC's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2024-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- there is no operating profit to value; valuation rests on EV/revenue (0.4x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- growth rests on 3 of 4 inputs; not tagged: sustained growth