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 | 2.29% | -2.05% | -2.65% | -8.23% | -9.49% |
| Total Receivables | 10.91% | 0.00% | 0.00% | 576.92% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.81% | -1.70% | -2.20% | 7.55% | -6.98% |
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| Total Current Assets | 3.81% | -1.70% | -2.20% | 7.55% | -6.98% |
| 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 | 3.81% | -1.70% | -2.20% | 7.55% | -6.98% |
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| Total Accounts Payable | -67.44% | 207.14% | -46.15% | 766.67% | -84.21% |
| Total Accrued Expenses | -2.01% | 93.51% | -2.53% | -5.39% | 1.83% |
| 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 | -3.85% | 95.54% | -3.92% | -2.63% | -0.12% |
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| Total Current Liabilities | -3.85% | 95.54% | -3.92% | -2.63% | -0.12% |
| 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 | -3.85% | 95.54% | -3.92% | -2.63% | -0.12% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 6.21% |
| Retained Earnings | 1.30% | -7.16% | -0.23% | 1.81% | -9.02% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 15.92% | -45.15% | -1.41% | 12.97% | -10.27% |
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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 | 15.92% | -45.15% | -1.41% | 12.97% | -10.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.92% | -45.15% | -1.41% | 12.97% | -10.27% |
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