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Gold Rock Holdings, Inc. (GRHI)
OTCMKTS · Delayed Price · Currency is USD
0.0155
-0.0100 (-39.22%)
At close: Sep 29, 2026

Gold Rock Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.250.210.14---
Revenue Growth
-8.18%52.71%----
Gross Profit
0.250.210.14---
Operating Income
-0.08-0.18-0.24-0.23-0.43-0.09
Net Income
-0.06-0.18-0.24-0.23-0.43-0.09
Earnings Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.10.150.21000
Total Debt
------
Net Cash (Debt)
0.10.150.21000
Net Cash Growth
-52.44%-27.43%193987.04%-91.59%-24.47%0%
Net Cash Per Share
0.000.000.00-0.000.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.11-0.06-0.22-0.02-0.04-0.05
Capital Expenditures
------
Free Cash Flow
-0.11-0.06-0.22-0.02-0.04-0.05
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%---
Operating Margin
-30.88%-85.37%-173.79%---
Pretax Margin
-24.45%-85.37%-173.79%---
Profit Margin
-24.45%-85.37%-173.79%---
FCF Margin
-44.38%-27.18%-156.10%---

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
14.8824.7836.11---