GOLD ROCK HOLDINGS, INC.
GOLD ROCK HOLDINGS, INC.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Current | |||||||||||||||||
Assets Current | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accounts Receivable Net Current | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | |||||
Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | |||||||||||||||||
Additional Paid In Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Stockholders Equity | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | |||||
Retained Earnings Accumulated Deficit | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | |||||
Liabilities And Stockholders Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | - | - | - | - | - | - | - | - | - | - | |||||
Preferred Stock Shares Authorized | 50 | 50 | - | - | - | - | - | - | - | - | - | - | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 850 | 850 | 850 | 850 | 850 | 850 | 850 | 850 | 850 | 850 | 850 | 850 | |||||
Common Stock Shares Issued | 238 | 238 | 238 | 238 | 238 | 238 | 238 | 238 | 238 | 237 | 231 | 231 | |||||
Shares Outstanding | 238 | 238 | 238 | 238 | 238 | 238 | 238 | 238 | 238 | 237 | 231 | 231 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -51.59% | -55.41% | -64.97% | - | - | - | - | - | - | - | - | - |
| 2025 | 11.54% | 46.15% | 23.08% | -53.49% | -62.79% | -62.79% | 0.00% | 120.00% | 43.00% | 69.01% | 119.72% | -1.41% |
| 2024 | -0.17% | -0.17% | -0.17% | -28.89% | 17.78% | -30.89% | -3.54% | -16.24% | -19.61% | -3.54% | -16.40% | 54.34% |
| 2023 | - | - | - | - | - | - | -16.67% | 308.33% | 272.22% | -25.00% | -25.00% | -50.00% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | - | - | 0.99 | 1.80 | 1.76 | 1.63 | 3.23 | 3.18 | 2.88 | 3.09 | 0.01 | 0.02 | |||||
| Quick Ratio | - | - | 0.99 | 1.80 | 1.76 | 1.63 | 3.23 | 3.18 | 2.88 | 3.09 | 0.01 | 0.02 | |||||
| Working Capital | - | - | -2.31K | 113.81K | 111.44K | 96.06K | 175.21K | 177.72K | 157.31K | 175.31K | -9.79K | -7.19K | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 2.72 | -1.93 | -66.85 | 1.25 | 1.32 | 1.60 | 0.45 | 0.46 | 0.53 | 0.48 | -1.01 | -1.02 | |||||
| Debt Ratio | - | - | 1.02 | 0.56 | 0.57 | 0.61 | 0.31 | 0.31 | 0.35 | 0.32 | 91.67 | 47.12 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | - | - | 1.04 | 1.08 | 1.08 | 0.81 | 1.09 | 0.56 | 0.05 | 0.00 | 0.00 | 0.00 | |||||
| Days Sales Outstanding TTM | - | - | - | 61.03 | 37.34 | 77.96 | 115.96 | 221.52 | 365.00 | - | - | - | |||||
| Receivables Turnover TTM | - | - | - | 5.98 | 9.78 | 4.68 | 3.15 | 1.65 | 1.00 | - | - | - | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |||||
| Free Cash Flow Per Share TTM | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | - | - | - | 100.00% | 100.00% | 100.00% | - | - | - | - | - | - | |||||
| Operating Profit Margin TTM | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | |||||
| Net Profit Margin TTM | -24.45% | -125.22% | -85.37% | -24.13% | -16.97% | -74.88% | -173.79% | -349.37% | -4,373.08% | - | - | - | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -8.18% | -30.10% | 52.71% | 282.76% | 4,058.46% | - | - | - | - | - | - | - | |||||
| Net Income Growth (1Y) | 32.31% | 16.90% | -24.98% | -73.57% | -83.86% | -23.47% | 3.61% | -56.20% | -50.93% | -65.20% | -46.49% | 391.90% | |||||
| EPS Growth (1Y) | 32.27% | 16.86% | -25.25% | -73.57% | -83.87% | -24.54% | -57.54% | -57.50% | -52.37% | -86.09% | -51.88% | 86.24% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -27.48 | -9.38 | -29.02 | -60.47 | -197.28 | -48.01 | -20.70 | -51.62 | -50.25 | -69.90 | -30.77 | -5.99 | |||||
| P/B TTM | 31.00 | -20.82 | -2,268.17 | 35.57 | 81.20 | 77.10 | 28.44 | 73.56 | 90.80 | 80.36 | -730.01 | -481.76 | |||||
| P/S TTM | 6.72 | 11.75 | 24.77 | 14.59 | 33.48 | 35.95 | 35.98 | 180.33 | 2,197.55 | - | - | - | |||||
| Market Cap | 1.67M | 1.69M | 5.24M | 4.05M | 9.05M | 7.41M | 4.98M | 13.07M | 14.28M | 14.09M | 7.15M | 3.47M | |||||
| Enterprise Value | 1.57M | 1.62M | 5.09M | 3.84M | 8.84M | 7.20M | 4.77M | 12.86M | 14.05M | 13.83M | 7.15M | 3.47M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -37.82K | -129.83K | -57.49K | -3.50K | -20.29K | -128.88K | -216.19K | -223.06K | -211.90K | -114.16K | -22.59K | -17.06K | |||||
| Net Debt | -99.89K | -75.48K | -152.12K | -207.50K | -210.04K | -205.31K | -209.61K | -215.30K | -234.63K | -259.19K | -108.00 | -156.00 | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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GOLD ROCK HOLDINGS, INC. (GRHI) — SEC Financial Statements & Analysis
GOLD ROCK HOLDINGS, INC. (GRHI) is a services-computer integrated systems design company, incorporated in NV. GOLD ROCK HOLDINGS, INC. trades on OTC as: GRHI. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), GOLD ROCK HOLDINGS, INC. reported a -8.18% year-over-year revenue growth, a Gross Profit Margin of 100.00% (TTM), a Debt-to-Equity ratio of 2.72x, a Price-to-Sales (P/S) ratio of 6.72x (TTM), a Price-to-Book (P/B) ratio of 31.00x (TTM), at a market cap of $1.67M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -8.18%
- Gross Profit Margin TTM
- 100.00%
- Debt To Equity
- 2.72x
- P/S TTM
- 6.72x
- P/B TTM
- 31.00x
- Market Cap
- $1.67M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is GOLD ROCK HOLDINGS, INC. in?
GOLD ROCK HOLDINGS, INC. (GRHI) operates in the Services-Computer Integrated Systems Design industry.
What is GRHI's market cap?
GOLD ROCK HOLDINGS, INC. (GRHI) has a market capitalization of $1.67M as of 2026-06-30.
What exchange does GRHI trade on?
GOLD ROCK HOLDINGS, INC. (GRHI) trades on the OTC.
Where is GOLD ROCK HOLDINGS, INC. incorporated?
GOLD ROCK HOLDINGS, INC. is incorporated in NV.