Gold Rock Holdings, Inc.
GRHI
$0.01
$0.00-2.10%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.32% | -50.36% | -26.70% | -1.19% | 2.29% |
| Total Receivables | -- | -- | -- | 0.00% | 10.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 164.77% | -50.36% | -40.66% | -0.97% | 3.81% |
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| Total Current Assets | 164.77% | -50.36% | -40.66% | -0.97% | 3.81% |
| 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 | 164.77% | -50.36% | -40.66% | -0.97% | 3.81% |
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| Total Accounts Payable | -28.13% | -80.72% | 1,006.67% | 7.14% | -67.44% |
| Total Accrued Expenses | -6.38% | 11.47% | -2.27% | -3.42% | -2.01% |
| 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 | -6.76% | 1.49% | 8.35% | -3.32% | -3.85% |
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| Total Current Liabilities | -6.76% | 1.49% | 8.35% | -3.32% | -3.85% |
| 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 | -6.76% | 1.49% | 8.35% | -3.32% | -3.85% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.24% | 0.00% |
| Retained Earnings | 9.88% | -6.13% | -9.91% | -0.06% | 1.30% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 166.26% | -3,430.43% | -102.02% | 2.15% | 15.92% |
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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 | 166.26% | -3,430.43% | -102.02% | 2.15% | 15.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 166.26% | -3,430.43% | -102.02% | 2.15% | 15.92% |
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