Gold Rock Holdings, Inc.
GRHI
$0.01
$0.00-12.50%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | -63.22% | -27.43% | -3.62% | -10.49% | -20.79% |
| 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 | -69.72% | -40.02% | -1.16% | 7.34% | -3.82% |
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| Total Current Assets | -69.72% | -40.02% | -1.16% | 7.34% | -3.82% |
| 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 | -69.72% | -40.02% | -1.16% | 7.34% | -3.82% |
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| Total Accounts Payable | -25.58% | 1,085.71% | -42.31% | 366.67% | 126.32% |
| Total Accrued Expenses | 3.09% | 78.96% | 78.48% | 74.85% | 81.71% |
| 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 | 2.22% | 96.94% | 74.63% | 75.89% | 82.72% |
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| Total Current Liabilities | 2.22% | 96.94% | 74.63% | 75.89% | 82.72% |
| 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 | 2.22% | 96.94% | 74.63% | 75.89% | 82.72% |
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| Common Stock & APIC | 0.24% | 0.24% | 0.24% | 0.00% | 6.21% |
| Retained Earnings | -15.20% | -16.32% | -6.07% | -4.08% | -14.96% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -184.50% | -101.31% | -35.96% | -29.18% | -45.18% |
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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 | -184.50% | -101.31% | -35.96% | -29.18% | -45.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -184.50% | -101.31% | -35.96% | -29.18% | -45.18% |
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