GOLD ROCK HOLDINGS, INC. financials
Source: EDGAR filings · Built 2026-06-19T02:27:22Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Working Capital | -2.31K | 175.21K | -9.79K | -401.89K | -8.59K | -102.20K |
| Gross Margin | 100.00% | 100.00% | — | — | — | — |
| Net Margin | -85.37% | -173.79% | — | — | — | — |
| Return on Equity (ROE) | 7816.62% | -137.37% | 2372.46% | 108.03% | 1072.15% | 43.15% |
| Return on Assets (ROA) | -346.43% | -94.91% | -215102.78% | -33814.80% | -5414.35% | -2450.00% |
| Current Ratio | 0.98× | 3.23× | 0.01× | 0.00× | 0.17× | 0.02× |
| Cash Conversion Ratio | 0.32× | 0.90× | 0.10× | 0.09× | 0.50× | 0.06× |
| Accruals Ratio | -2.36× | -0.10× | -1941.90× | -306.77× | -27.11× | -23.11× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenues | 211.50K | 138.50K | — | — | — | — |
| Gross Profit | 211.50K | 138.50K | — | — | — | — |
| Operating Expenses | 392.06K | 379.19K | 232.31K | 434.18K | 92.04K | 44.10K |
| Net Income (Loss) Attributable to Parent | -180.56K | -240.69K | -232.31K | -434.18K | -92.04K | -44.10K |
| Earnings Per Share, Basic | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Weighted Average Number of Shares Outstanding, Basic | 238.16M | 237.29M | 97.26M | 87.46M | — | — |
| Earnings Per Share, Diluted | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | 238.16M | 237.29M | 97.26M | 87.46M | — | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 52.12K | 209.61K | 108 | 1.28K | 1.70K | 1.70K |
| Assets, Current | 152.12K | 253.61K | 108 | 1.28K | 1.70K | 1.80K |
| Assets | 52.12K | 253.61K | 108 | 1.28K | 1.70K | 1.80K |
| Liabilities, Current | 154.43K | 78.40K | 9.90K | 403.18K | 10.29K | 104.00K |
| Liabilities | 154.43K | 78.40K | 9.90K | 403.18K | 10.29K | 104.00K |
| Stockholders' Equity Attributable to Parent | -2.31K | 175.21K | -9.79K | -401.89K | -8.59K | -102.20K |
| Common Stock, Shares, Outstanding | 238.22M | 238.14M | 231.05M | 87.48M | 87.38M | 47.23M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -57.49K | -216.19K | -22.59K | -40.29K | -45.96K | -2.50K |
| Net Cash Provided by (Used in) Financing Activities | — | 425.70K | 21.41K | 39.88K | 45.96K | 2.50K |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Working Capital | — | -2.31K | 113.81K | 111.44K | 96.06K | 175.21K |
| Gross Margin | — | — | 100.00% | 100.00% | 100.00% | 100.00% |
| Net Margin | — | — | -0.92% | 21.73% | -117.27% | -3.79% |
| Return on Equity (ROE) | 97.16% | 5026.80% | -0.59% | 13.81% | -82.40% | -1.43% |
| Return on Assets (ROA) | -104.54% | -222.79% | -0.26% | 5.94% | -31.75% | -0.99% |
| Current Ratio | — | 0.98× | 1.80× | 1.76× | 1.63× | 3.23× |
| Cash Conversion Ratio | 0.97× | 0.48× | 3.13× | 0.03× | 0.05× | 2.27× |
| Accruals Ratio | -0.03× | -1.17× | 0.01× | 0.06× | -0.30× | 0.01× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | — | 0 | 73.20K | 70.80K | 67.50K | 66.00K |
| Gross Profit | — | 0 | 73.20K | 70.80K | 67.50K | 66.00K |
| Operating Expenses | 78.91K | 116.12K | 73.88K | 55.41K | 146.66K | 68.50K |
| Net Income (Loss) Attributable to Parent | -78.91K | -116.12K | -675 | 15.38K | -79.16K | -2.50K |
| Earnings Per Share, Basic | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Weighted Average Number of Shares Outstanding, Basic | 238.22M | 238.16M | 238.14M | 238.14M | 238.14M | 237.29M |
| Earnings Per Share, Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Weighted Average Number of Shares Outstanding, Diluted | 238.22M | 238.16M | 238.14M | 238.14M | 238.14M | 237.29M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 75.48K | 52.12K | 207.50K | 210.04K | 205.31K | 209.61K |
| Assets, Current | — | 152.12K | 256.30K | 258.84K | 249.31K | 253.61K |
| Assets | 75.48K | 52.12K | 256.30K | 258.84K | 249.31K | 253.61K |
| Liabilities, Current | 156.70K | 154.43K | 142.49K | 147.40K | 153.25K | 78.40K |
| Liabilities | 156.70K | 154.43K | 142.49K | 147.40K | 153.25K | 78.40K |
| Stockholders' Equity Attributable to Parent | -81.22K | -2.31K | 113.81K | 111.44K | 96.06K | 175.21K |
| Common Stock, Shares, Outstanding | 238.22M | 238.22M | 238.22M | 238.14M | 238.14M | 238.14M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -76.64K | -55.38K | -2.12K | 430 | -4.30K | -5.69K |
| Net Cash Provided by (Used in) Financing Activities | — | — | — | — | — | 0 |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (GRHI CIK 0000894501),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.