Gold Rock Holdings, Inc.
GRHI
$0.01
$0.00-12.50%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 75.50K | 152.10K | 207.50K | 210.00K | 205.30K |
| Total Receivables | -- | -- | 48.80K | 48.80K | 44.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 75.50K | 152.10K | 256.30K | 258.80K | 249.30K |
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| Total Current Assets | 75.50K | 152.10K | 256.30K | 258.80K | 249.30K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 75.50K | 152.10K | 256.30K | 258.80K | 249.30K |
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| Total Accounts Payable | 3.20K | 16.60K | 1.50K | 1.40K | 4.30K |
| Total Accrued Expenses | 153.60K | 137.80K | 141.00K | 146.00K | 149.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 156.70K | 154.40K | 142.50K | 147.40K | 153.30K |
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| Total Current Liabilities | 156.70K | 154.40K | 142.50K | 147.40K | 153.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 156.70K | 154.40K | 142.50K | 147.40K | 153.30K |
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| Common Stock & APIC | 1.29M | 1.29M | 1.29M | 1.28M | 1.28M |
| Retained Earnings | -1.37M | -1.29M | -1.17M | -1.17M | -1.19M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -81.20K | -2.30K | 113.80K | 111.40K | 96.10K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -81.20K | -2.30K | 113.80K | 111.40K | 96.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -81.20K | -2.30K | 113.80K | 111.40K | 96.10K |
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