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 | |
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| Total Cash And Short-Term Investments | 107,550.00% | 19,450.00% | 21,500.00% | -92.31% | -84.62% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 129,550.00% | 19,991.67% | 3,602.86% | -92.31% | -84.62% |
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| Total Current Assets | 129,550.00% | 19,991.67% | 3,602.86% | -92.31% | -84.62% |
| 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 | 129,550.00% | 19,991.67% | 3,602.86% | -92.31% | -84.62% |
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| Total Accounts Payable | 85.71% | -70.00% | 58.33% | -99.74% | -92.31% |
| Total Accrued Expenses | 1,216.67% | 1,987.50% | 8,100.00% | -82.69% | -80.65% |
| 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 | 1,002.70% | 1,576.00% | 3,713.64% | -97.54% | -84.96% |
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| Total Current Liabilities | 1,002.70% | 1,576.00% | 3,713.64% | -97.54% | -84.96% |
| 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 | 1,002.70% | 1,576.00% | 3,713.64% | -97.54% | -84.96% |
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| Common Stock & APIC | 51.94% | 53.23% | 44.57% | 269.37% | 275.31% |
| Retained Earnings | -29.77% | -33.82% | -24.27% | -36.66% | -212.03% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2,568.06% | 4,239.47% | 3,552.08% | 97.56% | 84.97% |
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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 | 2,568.06% | 4,239.47% | 3,552.08% | 97.56% | 84.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2,568.06% | 4,239.47% | 3,552.08% | 97.56% | 84.97% |
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