Is Gold Rock Holdings, Inc. (GRHI) a Buy, Sell, or Hold?
OTC : GRHI
Gold Rock Holdings, Inc. — Financials
$0.0055 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 3.7K
- Market Capitalization
- $1.31M
- P/E Ratio
- -6.88
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.04
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.48
GRHI Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2001-06-30 | 2000-06-30 | 1999-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 211.5K | 138.5K | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | 1.09M | - | - |
| grossProfit | 211.5K | 138.5K | - | - | - | - | - | -1.09M | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 63352 | 348.34K | 232.31K | 434.18K | 92044 | 44100 | 33200 | - | - | - |
| sellingAndMarketingExpenses | 7280 | 30857 | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 70632 | 379.19K | 232.31K | 434.18K | 92044 | 44100 | 33200 | 1.71M | 2.35M | 195.8K |
| otherExpenses | 321.43K | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 392.06K | 379.19K | 232.31K | 434.18K | 92044 | 44100 | 33200 | 1.71M | 2.35M | 195.8K |
| costAndExpenses | 392.06K | 379.19K | 232.31K | 434.18K | 92044 | 44100 | 33200 | 2.8M | 3.45M | 211.12K |
| netInterestIncome | - | - | - | - | - | - | - | -26564 | -29413 | - |
| interestIncome | - | - | - | - | - | - | - | 4865 | 4453 | 4750 |
| interestExpense | - | - | - | - | - | - | - | 31429 | 33866 | - |
| depreciationAndAmortization | - | 240.69K | 232.31K | 434.18K | 92044 | 44100 | 33200 | 1.09M | 1.1M | 15317 |
| ebitda | -180.56K | -240.69K | - | - | - | - | - | -2.09M | -2.35M | -193.9K |
| ebit | -180.56K | -240.69K | -232.31K | -434.18K | -92044 | - | - | -3.18M | -3.44M | -209.22K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | 379.75K | -4457 | -1904 |
| operatingIncome | 140.87K | -240.69K | -232.31K | -434.18K | -92044 | -44100 | -33200 | -2.8M | -3.45M | -211.12K |
| totalOtherIncomeExpensesNet | -321.43K | - | - | - | - | - | - | -411.18K | -1.77M | 1904 |
| incomeBeforeTax | -180.56K | -240.69K | -232.31K | -434.18K | -92044 | -44100 | -33200 | -3.21M | -5.22M | -209.22K |
| incomeTaxExpense | - | - | - | - | - | - | - | -473.55K | -2.11M | 3 |
| netIncomeFromContinuingOperations | -180.56K | -240.69K | -232.31K | -434.18K | -92044 | -44100 | -33200 | -2.74M | -3.11M | -209.22K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -180.56K | -240.69K | -232.31K | -434.18K | -92044 | -44100 | -33200 | -2.74M | -3.11M | -209.22K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -180.56K | -240.69K | -232.31K | -434.18K | -92044 | -44100 | -33200 | -2.74M | -3.11M | -209.22K |
| eps | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 | -2.55 | -3.3 | -0.01 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2001-06-30 | 2000-06-30 | 1999-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 152.12K | 209.61K | 108 | 1284 | 1700 | 1700 | 1700 | 667.14K | 18516 | 192.4K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 152.12K | 209.61K | 108 | 1284 | 1700 | 1700 | 1700 | 667.14K | 18516 | 192.4K |
| netReceivables | - | 44000 | - | - | - | - | - | - | 67423 | 278.74K |
| accountsReceivables | - | 44000 | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | 67423 | 278.74K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 100 | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 152.12K | 253.61K | 108 | 1284 | 1700 | 1800 | 1700 | 667.14K | 85939 | 471.14K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | 230.8K | 545.17K | 108.28K |
| goodwill | - | - | - | - | - | - | - | - | 387.79K | 408.2K |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | 387.79K | 408.2K |
| longTermInvestments | - | - | - | - | - | - | - | - | 191.75K | 8.48M |
| taxAssets | - | - | - | - | - | - | - | - | 15.98M | 354.88K |
| otherNonCurrentAssets | - | - | - | - | - | - | - | 14.94M | 124.12K | 487.04K |
| totalNonCurrentAssets | - | - | - | - | - | - | - | 15.17M | 17.23M | 9.84M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 152.12K | 253.61K | 108 | 1284 | 1700 | 1800 | 1700 | 15.84M | 17.32M | 10.31M |
| totalPayables | - | 1400 | 9900 | - | 9285 | - | 2300 | 3530 | 55024 | 42676 |
| accountPayables | - | 1400 | 9900 | - | 9285 | - | 2300 | 3530 | 55024 | 42676 |
| otherPayables | - | - | - | - | - | - | -2300 | - | - | - |
| accruedExpenses | - | 77000 | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | 454.93K | 310.77K | 2.26M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 154.43K | - | - | 403.17K | 1000 | 103.99K | 60000 | 42313 | 195.36K | 228.94K |
| totalCurrentLiabilities | 154.43K | 78400 | 9900 | 403.18K | 10285 | 104K | 62300 | 500.77K | 561.16K | 2.53M |
| longTermDebt | - | - | - | - | - | - | - | 935.55K | 294.15K | 3.61M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | 2.57M | 3.05M | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | 3.51M | 3.34M | 3.61M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 154.43K | 78400 | 9900 | 403.18K | 10285 | 104K | 62300 | 4.01M | 3.9M | 6.14M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 41.93 | - | 1.51M | 1.51M | 2.85M |
| commonStock | 238.22K | 238.14K | 231.05K | 87482 | 87382 | 47227 | 47227 | 22761 | 20417 | 17549 |
| retainedEarnings | -1.29M | -1.11M | -866.04K | -633.73K | -199.54K | -107.5K | -63400 | -7.05M | -4.31M | -226.22K |
| additionalPaidInCapital | 1.05M | 1.04M | 625.19K | 144.35K | 103.58K | -41927 | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2001-06-30 | 2000-06-30 | 1999-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -180.56K | -240.69K | -232.31K | -434.18K | -92044 | -44100 | -33200 | -2.74M | -3.11M | -209.22K |
| depreciationAndAmortization | - | - | - | - | - | - | - | 1.09M | 1.1M | 15317 |
| deferredIncomeTax | - | - | - | - | - | - | - | -473.55K | -1.77M | - |
| stockBasedCompensation | 60800 | - | - | 1000 | 35700 | - | - | - | - | - |
| changeInWorkingCapital | 120.03K | 24500 | 8725 | 392.89K | 10385 | 41600 | 30000 | -270.53K | 307.79K | 27943 |
| accountsReceivables | 44000 | -44000 | - | - | - | - | - | - | -12823 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 15231 | -8500 | - | - | - | - | - | -51494 | 12348 | - |
| otherWorkingCapital | 76031 | 77000 | 8725 | 392.89K | 10385 | 41600 | 30000 | -219.04K | 308.27K | 27943 |
| otherNonCashItems | -57760 | -8500 | 201K | 999 | 35664 | 11.6 | 2100 | 3.77M | 5.46M | 69665 |
| netCashProvidedByOperatingActivities | -57493 | -216.19K | -22586 | -40292 | -45959 | -2500 | -1100 | -861.92K | -204.31K | -126.92K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | -62337 | -723 | -57671 |
| acquisitionsNet | - | - | - | - | - | - | - | 16870 | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | -45467 | -723 | -57671 |
| netDebtIssuance | - | - | - | - | - | - | - | 446.01K | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | 325.3K | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 120.71K | - | - |
| netStockIssuance | - | 425K | - | - | - | - | - | 1.11M | - | - |
| netCommonStockIssuance | - | 425K | - | - | - | - | - | 1.11M | - | - |
| commonStockIssuance | 3040 | 425K | - | - | - | - | - | 1.11M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 700 | 21410 | 39876 | 45959 | 2500 | 1100 | - | 31147 | 376.99K |
| netCashProvidedByFinancingActivities | - | 425.7K | 21410 | 39876 | 45959 | 2500 | 1100 | 1.56M | 31147 | 376.99K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | 73200 | 70800 | 67500 | 66000 | 66000 | 6500 | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | 73200 | 70800 | 67500 | 66000 | 66000 | 6500 | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 19658 | -28173 | 13235 | 55415 | 22875 | 37647 | 41595 | 99499 | 165.6K | 15101 |
| sellingAndMarketingExpenses | - | - | - | - | 7280 | 30857 | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 19658 | -28173 | 13235 | 55415 | 30155 | 68504 | 41595 | 99499 | 165.6K | 15101 |
| otherExpenses | 59250 | 144.29K | 60640 | - | 116.5K | - | - | - | - | - |
| operatingExpenses | 78908 | 116.12K | 73875 | 55415 | 146.66K | 68504 | 41595 | 99499 | 165.6K | 15101 |
| costAndExpenses | 78908 | 116.12K | 73875 | 55415 | 146.66K | 68504 | 41595 | 99499 | 165.6K | 15101 |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | 79155 | - | - | 92999 | 165.6K | 15101 |
| ebitda | -78908 | -116.12K | -675 | 15385 | -79155 | -2504 | 20405 | -82499 | - | - |
| ebit | -78908 | -116.12K | -675 | 15385 | -79155 | -2504 | 20405 | -92999 | -165.6K | -15101 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | 4000 | - | -4 | - |
| operatingIncome | -78908 | -116.12K | -675 | 15385 | -79155 | -2504 | 24405 | -93000 | -165.6K | -15100 |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | -4000 | - | 4 | - |
| incomeBeforeTax | -78908 | -116.12K | -675 | 15385 | -79155 | -2504 | 20405 | -92999 | -165.6K | -15101 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -78908 | -116.12K | -675 | 15385 | -79155 | -2504 | 20405 | -92999 | -165.6K | -15101 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -78908 | -116.12K | -675 | 15385 | -79155 | -2504 | 20405 | -92999 | -165.6K | -15101 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -78908 | -116.12K | -675 | 15385 | -79155 | -2504 | 20405 | -92999 | -165.6K | -15101 |
| eps | -0.0 | -0.0 | - | 0.0 | -0.0 | - | 0.0 | -0.0 | -0.0 | -0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 75482 | 152.12K | 207.5K | 210.04K | 205.31K | 209.61K | 215.3K | 234.63K | 259.19K | 108 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 75482 | 152.12K | 207.5K | 210.04K | 205.31K | 209.61K | 215.3K | 234.63K | 259.19K | 108 |
| netReceivables | - | - | 48800 | 48800 | 44000 | 44000 | 44000 | 6500 | - | - |
| accountsReceivables | - | - | 48800 | 48800 | 44000 | 44000 | 44000 | 6500 | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | 0.0 | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 75482 | 152.12K | 256.3K | 258.84K | 249.31K | 253.61K | 259.3K | 241.13K | 259.19K | 108 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 75482 | 152.12K | 256.3K | 258.84K | 249.31K | 253.61K | 259.3K | 241.13K | 259.19K | 108 |
| totalPayables | - | - | - | 1400 | 4250 | 1400 | 2585 | 3321 | - | 9900 |
| accountPayables | - | - | - | 1400 | 4250 | 1400 | 2585 | 3321 | - | 9900 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 146K | 149K | 77000 | 79000 | 80500 | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 156.7K | 154.43K | 142.49K | - | - | - | - | - | 80000 | - |
| totalCurrentLiabilities | 156.7K | 154.43K | 142.49K | 147.4K | 153.25K | 78400 | 81585 | 83821 | 83875 | 9900 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 156.7K | 154.43K | 142.49K | 147.4K | 153.25K | 78400 | 81585 | 83821 | 83875 | 9900 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 238.22K | 238.22K | 238.22K | 238.14K | 238.14K | 238.14K | 238.14K | 238.14K | 236.89K | 231.05K |
| retainedEarnings | -1.37M | -1.29M | -1.17M | -1.17M | -1.19M | -1.11M | -1.1M | -1.12M | -1.03M | -866.04K |
| additionalPaidInCapital | 1.05M | 1.05M | 1.05M | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M | 970.06K | 625.19K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -78908 | -500.87K | 245.89K | 153.57K | -79155 | -2504 | -217.34K | -92999 | -165.6K | -15101 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 15750 | 71850 | -44050 | -39000 | 72000 | - | 108K | - | - | 29000 |
| changeInWorkingCapital | 2269 | -28284 | 17419 | -7800 | 72000 | -3185 | -10865 | -6554 | 73975 | 2550 |
| accountsReceivables | - | 3100 | 45700 | -4800 | - | - | -44000 | -6500 | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -13481 | -2389 | 7455 | - | - | -1185 | -7315 | - | - | - |
| otherWorkingCapital | 15750 | -28604 | -40396 | -3000 | 72000 | -2000 | 40450 | -54 | 73975 | 2550 |
| otherNonCashItems | -15750 | -94789 | 78695 | -102.03K | -69150 | -1185 | -80315 | -554 | -6.02 | -29 |
| netCashProvidedByOperatingActivities | -76639 | -552.09K | 297.96K | 4735 | -4305 | -5689 | -200.52K | -99553 | -91621 | -12551 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | -425K | - | 75000 | 350K | - |
| netCommonStockIssuance | - | 75000 | -75000 | - | - | -425K | - | 75000 | 350K | - |
| commonStockIssuance | - | 925K | -496.96K | -425K | - | -425K | 425K | 75000 | 350K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 491.79K | -491.79K | - | - | 8207 | 416.79K | 75000 | 700 | 12503 |
| netCashProvidedByFinancingActivities | - | 491.79K | -491.79K | - | - | -416.79K | 416.79K | 75000 | 350.7K | 12503 |