Gold Rock Holdings, Inc.
GRHI
$0.02
$0.01120.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -3.62% | -10.49% | -20.79% | 209,500.00% | 107,550.00% |
| Total Receivables | 10.91% | 650.77% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.16% | 7.34% | -3.82% | 253,500.00% | 129,550.00% |
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| Total Current Assets | -1.16% | 7.34% | -3.82% | 253,500.00% | 129,550.00% |
| 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 | -1.16% | 7.34% | -3.82% | 253,500.00% | 129,550.00% |
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| Total Accounts Payable | -42.31% | 366.67% | 126.32% | -85.86% | 85.71% |
| Total Accrued Expenses | 78.48% | 74.85% | 81.71% | -- | 1,216.67% |
| 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 | 74.63% | 75.89% | 82.72% | 691.92% | 1,002.70% |
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| Total Current Liabilities | 74.63% | 75.89% | 82.72% | 691.92% | 1,002.70% |
| 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 | 74.63% | 75.89% | 82.72% | 691.92% | 1,002.70% |
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| Common Stock & APIC | 0.24% | 0.00% | 6.21% | 49.72% | 51.94% |
| Retained Earnings | -6.07% | -4.08% | -14.96% | -27.79% | -29.77% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -35.96% | -29.18% | -45.18% | 1,887.76% | 2,568.06% |
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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 | -35.96% | -29.18% | -45.18% | 1,887.76% | 2,568.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -35.96% | -29.18% | -45.18% | 1,887.76% | 2,568.06% |
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