Gold Rock Holdings, Inc.
GRHI
$0.02
-$0.003-13.04%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 210.00K | 205.30K | 209.60K | 215.30K | 234.60K |
| Total Receivables | 48.80K | 44.00K | 44.00K | 44.00K | 6.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 258.80K | 249.30K | 253.60K | 259.30K | 241.10K |
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| Total Current Assets | 258.80K | 249.30K | 253.60K | 259.30K | 241.10K |
| 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 | 258.80K | 249.30K | 253.60K | 259.30K | 241.10K |
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| Total Accounts Payable | 1.40K | 4.30K | 1.40K | 2.60K | 300.00 |
| Total Accrued Expenses | 146.00K | 149.00K | 77.00K | 79.00K | 83.50K |
| 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 | 147.40K | 153.30K | 78.40K | 81.60K | 83.80K |
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| Total Current Liabilities | 147.40K | 153.30K | 78.40K | 81.60K | 83.80K |
| 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 | 147.40K | 153.30K | 78.40K | 81.60K | 83.80K |
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| Common Stock & APIC | 1.28M | 1.28M | 1.28M | 1.28M | 1.28M |
| Retained Earnings | -1.17M | -1.19M | -1.11M | -1.10M | -1.12M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 111.40K | 96.10K | 175.20K | 177.70K | 157.30K |
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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 | 111.40K | 96.10K | 175.20K | 177.70K | 157.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 111.40K | 96.10K | 175.20K | 177.70K | 157.30K |
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