Gold Rock Holdings, Inc.
GRHI
$0.0311
$0.009141.36%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.23% | -9.49% | 259,100.00% | -50.00% | -83.33% |
| Total Receivables | 576.92% | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.55% | -6.98% | 259,100.00% | -50.00% | -83.33% |
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| Total Current Assets | 7.55% | -6.98% | 259,100.00% | -50.00% | -83.33% |
| 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 | 7.55% | -6.98% | 259,100.00% | -50.00% | -83.33% |
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| Total Accounts Payable | 766.67% | -84.21% | 111.11% | -35.71% | 40.00% |
| Total Accrued Expenses | -5.39% | 1.83% | 811.11% | 50.00% | 50.00% |
| 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 | -2.63% | -0.12% | 747.47% | 33.78% | 48.00% |
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| Total Current Liabilities | -2.63% | -0.12% | 747.47% | 33.78% | 48.00% |
| 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 | -2.63% | -0.12% | 747.47% | 33.78% | 48.00% |
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| Common Stock & APIC | 0.00% | 6.21% | 40.96% | 1.48% | 0.85% |
| Retained Earnings | 1.81% | -9.02% | -19.12% | -1.77% | -1.25% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 12.97% | -10.27% | 1,888.78% | -36.11% | -89.47% |
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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 | 12.97% | -10.27% | 1,888.78% | -36.11% | -89.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.97% | -10.27% | 1,888.78% | -36.11% | -89.47% |
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