Gold Rock Holdings, Inc. financial data

Symbol
GRHI on OTC
Location
2020 General Booth Blvd, #230, Virginia Beach, VA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 222 % -18.1%
Debt-to-equity 82.2 % +40.3%
Return On Equity -32.7 % +90.9%
Return On Assets -18 % +92.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 238M shares +0.54%
Common Stock, Shares, Outstanding 238M shares 0%
Entity Public Float 2.13M USD -91.7%
Common Stock, Value, Issued 238K USD 0%
Weighted Average Number of Shares Outstanding, Basic 238M shares +0.03%
Weighted Average Number of Shares Outstanding, Diluted 238M shares +0.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 70.8K USD +989%
General and Administrative Expense 40K USD -68.3%
Net Income (Loss) Attributable to Parent -45.9K USD +83.9%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 210K USD -10.5%
Accounts Receivable, after Allowance for Credit Loss, Current 48.8K USD +651%
Assets, Current 259K USD +7.34%
Assets 259K USD +7.34%
Liabilities, Current 147K USD +75.9%
Liabilities 147K USD +75.9%
Retained Earnings (Accumulated Deficit) -1.17M USD -4.08%
Stockholders' Equity Attributable to Parent 111K USD -29.2%
Liabilities and Equity 259K USD +7.34%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.31K USD +95.3%
Net Cash Provided by (Used in) Financing Activities 351K USD
Common Stock, Shares Authorized 850M shares 0%
Common Stock, Shares, Issued 238M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 210K USD -10.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Additional Paid in Capital 1.04M USD 0%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%