Gold Rock Holdings, Inc. (GRHI)

Gold Rock Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.15	0.21	0	0	0
Cash & Short-Term Investments	0.15	0.21	0	0	0
Cash Growth	-27.43%	193987.04%	-91.59%	-24.47%	-
Accounts Receivable	-	0.04	-	-	-
Receivables	-	0.04	-	-	-
Total Current Assets	0.15	0.25	0	0	0
Total Assets	0.15	0.25	0	0	0
Accounts Payable	0.02	0	0.01	0.35	0
Accrued Expenses	0.14	0.08	-	0.05	0.01
Total Current Liabilities	0.15	0.08	0.01	0.4	0.01
Total Liabilities	0.15	0.08	0.01	0.4	0.01
Common Stock	0.24	0.24	0.23	0.09	0.09
Additional Paid-In Capital	1.05	1.04	0.63	0.14	0.1
Retained Earnings	-1.29	-1.11	-0.87	-0.63	-0.2
Total Common Equity	-0	0.18	-0.01	-0.4	-0.01
Shareholders' Equity	-0	0.18	-0.01	-0.4	-0.01
Total Liabilities & Equity	0.15	0.25	0	0	0
Net Cash (Debt)	0.15	0.21	0	0	0
Net Cash Growth	-27.43%	193987.04%	-91.59%	-24.47%	-
Net Cash Per Share	0.00	0.00	-	0.00	0.00
Filing Date Shares Outstanding	238.22	238.14	231.05	87.48	87.38
Total Common Shares Outstanding	238.22	238.14	231.05	87.48	87.38
Working Capital	-0	0.18	-0.01	-0.4	-0.01
Book Value Per Share	-0.00	0.00	-0.00	-0.00	-0.00
Tangible Book Value	-0	0.18	-0.01	-0.4	-0.01
Tangible Book Value Per Share	-0.00	0.00	-0.00	-0.00	-0.00

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.