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Gold Rock Holdings, Inc. (GRHI)
OTCMKTS · Delayed Price · Currency is USD
0.0140
0.00 (0.00%)
Aug 13, 2026, 3:28 PM EST

Gold Rock Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.10.150.21000
Cash & Short-Term Investments
0.10.150.21000
Cash Growth
-52.44%-27.43%193987.04%-91.59%-24.47%0%
Accounts Receivable
0.1-0.04---
Receivables
0.1-0.04---
Total Current Assets
0.20.150.25000
Total Assets
0.20.150.25000

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
00.0200.010.350
Accrued Expenses
0.140.140.08-0.050.01
Total Current Liabilities
0.150.150.080.010.40.01
Total Liabilities
0.150.150.080.010.40.01

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
0.240.240.240.230.090.09
Additional Paid-In Capital
1.051.051.040.630.140.1
Retained Earnings
-1.23-1.29-1.11-0.87-0.63-0.2
Total Common Equity
0.05-00.18-0.01-0.4-0.01
Shareholders' Equity
0.05-00.18-0.01-0.4-0.01
Total Liabilities & Equity
0.20.150.25000

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
Filing Date Shares Outstanding
238.22238.22238.14231.0587.4887.38
Total Common Shares Outstanding
238.22238.22238.14231.0587.4887.38
Working Capital
0.05-00.18-0.01-0.4-0.01
Book Value Per Share
0.00-0.000.00-0.00-0.00-0.00
Tangible Book Value
0.05-00.18-0.01-0.4-0.01
Tangible Book Value Per Share
0.00-0.000.00-0.00-0.00-0.00