Dilution profile // every instrument, one screen, from SEC filings

La Rosa Holdings Corp. (LRHC)

CIK 1879403 · all EDGAR filings →

Overall dilution risk
HIGHworst of 4 computed signals (offering ability)
= the worst band among the computed sub-ratings, no hidden weighting
Offering ability
HIGH$1336M registered
= total registered offering amount from the fee exhibits of live registrations (bands: $1M / $20M)
one or more live registrations had no structured fee data, so the true total is AT LEAST this
Overhead supply
LOWwarrants = 0% of O/S
= warrant shares outstanding divided by current shares outstanding (bands: 20% / 50%)
warrants only; converts, ATMs and equity lines are not in free structured data, so the true overhead is AT LEAST this
Historical dilution
LOW-81% O/S in 3y
= share count now vs 3 years ago (bands: 30% / 100%); a reverse split pushes this negative
a reverse-split-sized cliff is in this window; read the chart
Cash need
HIGH~4.9 months of runway
= cash vs trailing operating burn (bands: 6mo / 24mo; positive operating CF = low)
the company itself flagged going-concern doubt

Same rating bands the category standard uses, but free, with the formula on the chip and the gaps in the data said out loud.

Shares outstanding over time

2023-11-202026-07-31

Latest: 2.1M shares as of Jul 31, 2026 (10-Q). Share count fell from 58.3M to 1.2M between May 27, 2025 and Aug 15, 2025, a pattern consistent with a reverse split (roughly 1-for-48); simultaneous issuance can skew the raw ratio, so confirm in the filings. The red bar marks the cliff.

Cash runway

Going-concern warning

auditor flagged substantial doubt

The company itself flagged going-concern doubt in a filing.

Full breakdown: cash runway tool · source filing →

Warrants

TrancheWarrantsExercise priceTermNotes
Incremental Warrants110$2256250FV $2.5M
Emmis Capital and Company Ceo Warrants6$0.19DOWN-ROUND

Tranches exactly as the company dimensioned them in its 10-Q filed Jul 31, 2026. Groupings can overlap (a “Series E and F” row is not additive with a “Series E” row), so do not sum this column. A tranche the filer did not tag is absent here, not absent from the cap table. DOWN-ROUND = the filer tagged price-protection accounting scoped to that tranche.

Warrants outstanding: 14 underlying shares, as reported Mar 31, 2026 (10-Q).

Reported exercise price: $0.135 (aggregate figure as tagged; individual tranches vary).

Balance-sheet fair value of warrants: $0 as of Dec 31, 2025.

Rough fully diluted estimate: 2.1M = 2.1M O/S + 14 warrant shares. An estimate, not a filing figure: it ignores converts, options and RSUs, and the two inputs carry different as-of dates.

Convertible notes

NotePrincipalCarryingConv. priceRateIf converted
Convertible Note 2026not tagged$11.0M$0.8347
Senior Secured Convertible Note$5.5M$0.8347~6.6M sh
Convertible Note 2025$5.5M$5.5Mnot tagged12%

If every note above converted at its tagged price: ~6.6M new shares on 2.1M currently outstanding. An estimate from principal ÷ conversion price, with inputs carrying different as-of dates; make-whole adjustments, capped calls and partial repurchases are not modeled.

Notes exactly as the company dimensioned them in its 10-Q filed Jul 31, 2026. Principal is face amount as tagged, not what remains after repurchases unless the filer updated the tag. A note the filer did not dimension is absent here, not absent from the balance sheet; the exhibits stay the ground truth.

Fully diluted build-up

Shares outstanding plus every potential-share instrument the filer tagged in XBRL, each at its own as-of date. An estimate assembled from filed figures, not a filing figure itself.

Shares outstanding2.1MJul 31, 2026
+ Incremental Warrants (if exercised)110Mar 31, 2025
+ Emmis Capital and Company Ceo Warrants (if exercised)6Dec 2, 2022
+ Senior Secured Convertible Note (if fully converted)6.6MFeb 4, 2025
Fully diluted estimate8.7M+312.5% vs O/S

Still excluded, because the filer does not tag them in countable form: employee options and RSUs, any instrument living only in exhibit prose, and instruments above missing a share count. Inputs carry different as-of dates, shown per row. Each figure traces to the tranche and note tables above and their cited filings.

Registrations and offerings

Registered offering capacity on live registrations: $1336.0Mfrom the structured fee exhibits; registered is not remaining, takedowns are not subtracted

S-1Sep 25, 2025$850.0M registeredfiling →
S-1Aug 11, 2025$486.0M registeredfiling →
S-1Feb 14, 2025no structured fee exhibit in this filing (predates fee-data XBRL or fee deferred)filing →

Last 12 months: 8 executed · 3 registered.

EXECUTEDAug 3, 2026Unregistered share sale disclosed (8-K item 3.02)8-K
EXECUTEDJul 10, 2026Unregistered share sale disclosed (8-K item 3.02)8-K
EXECUTEDJun 10, 2026Unregistered share sale disclosed (8-K item 3.02)8-K
EXECUTEDMay 27, 2026Unregistered share sale disclosed (8-K item 3.02)8-K
EXECUTEDMar 5, 2026Unregistered share sale disclosed (8-K item 3.02)8-K
EXECUTEDJan 9, 2026Unregistered share sale disclosed (8-K item 3.02)8-K
EXECUTEDNov 13, 2025Unregistered share sale disclosed (8-K item 3.02)8-K
REGISTEREDSep 30, 2025S-1/A registration — capacity to sell shares, not a sale yetS-1/A
UPDATESep 30, 2025Prospectus update — often a resale registration, not necessarily new capital424B3
EFFECTIVESep 30, 2025SEC declared a registration effective — selling can beginEFFECT
REGISTEREDSep 25, 2025S-1 registration — capacity to sell shares, not a sale yetS-1
EXECUTEDSep 19, 2025Unregistered share sale disclosed (8-K item 3.02)8-K

Full history and shelf status: offering checker · S-3 shelf checker

Source: SEC EDGAR XBRL company facts and filing metadata, fetched live and cached briefly. Share counts are cover-page figures with their form named. Warrant tranches and convertible notes come from the dimensioned facts in the latest 10-Q/10-K instance document, exactly as the company tagged them; untagged tranches and notes are absent, not disproven. Nothing on this page is manually verified and nothing is behind a login: what free data supports is shown, what it cannot support is stated. Not investment advice.

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