Gold Rock Holdings, Inc. GRHI
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 118.70K | 99.90K | 75.50K | 152.10K | 207.50K |
| Total Receivables | -- | 100.00K | -- | -- | 48.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 118.70K | 199.90K | 75.50K | 152.10K | 256.30K |
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| Total Current Assets | 118.70K | 199.90K | 75.50K | 152.10K | 256.30K |
| 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 | 118.70K | 199.90K | 75.50K | 152.10K | 256.30K |
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| Total Accounts Payable | 2.80K | 2.30K | 3.20K | 16.60K | 1.50K |
| Total Accrued Expenses | 143.60K | 143.80K | 153.60K | 137.80K | 141.00K |
| 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 | 146.40K | 146.10K | 156.70K | 154.40K | 142.50K |
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| Total Current Liabilities | 146.40K | 146.10K | 156.70K | 154.40K | 142.50K |
| 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 | 146.40K | 146.10K | 156.70K | 154.40K | 142.50K |
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| Common Stock & APIC | 1.29M | 1.29M | 1.29M | 1.29M | 1.29M |
| Retained Earnings | -1.31M | -1.23M | -1.37M | -1.29M | -1.17M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -27.70K | 53.80K | -81.20K | -2.30K | 113.80K |
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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 | -27.70K | 53.80K | -81.20K | -2.30K | 113.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.70K | 53.80K | -81.20K | -2.30K | 113.80K |
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