SequelSEC

GOLD ROCK HOLDINGS, INC. GRHI

Services-Computer Integrated Systems Design · CIK 0000894501 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$211.50K
Fiscal year ended 2025-12-31
Operating income
Unavailable
Fiscal year ended 2025-12-31
Free cash flow
Unavailable
Fiscal year ended 2025-12-31

GOLD ROCK HOLDINGS, INC. (GRHI) reported revenue of $211.50K and net income of -$180.56K for the fiscal year ended 2025-12-31. This page shows 2 annual periods of income statement, balance sheet and cash flow figures normalized from GOLD ROCK HOLDINGS, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Computer Integrated Systems Design.

Income

GOLD ROCK HOLDINGS, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-31
Revenue$211.50K$138.50K
Cost of revenueUnavailableUnavailable
Gross profit$211.50K$138.50K
Operating incomeUnavailableUnavailable
Net income-$180.56K-$240.69K
Research & developmentUnavailableUnavailable
Weighted-average diluted sharesshares 238.16Mshares 237.29M
Pretax incomeUnavailableUnavailable
Income tax expenseUnavailableUnavailable
Diluted EPS$0.00$0.00
Selling, general & administrativeUnavailableUnavailable
General & administrative$63.35K$108.34K
Selling & marketingUnavailableUnavailable

Balance

GOLD ROCK HOLDINGS, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-31
Cash & equivalents$152.12K$209.61K
Total assets$152.12K$253.61K
Current assets$152.12K$253.61K
Total liabilities$154.43K$78.40K
Current liabilities$154.43K$78.40K
Total equity incl. NCI-$2.31K$175.21K
Temporary (mezzanine) equityUnavailableUnavailable
InventoryUnavailableUnavailable
Accounts receivableUnavailable$44.00K
GoodwillUnavailableUnavailable
Long-term debtUnavailableUnavailable
Accounts payableUnavailableUnavailable

Cash flow

GOLD ROCK HOLDINGS, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-31
Operating cash flow-$57.49K-$216.19K
Capital expendituresUnavailableUnavailable
Investing cash flowUnavailableUnavailable
Financing cash flowUnavailable$425.70K
Net change in cashUnavailableUnavailable
Stock-based compensationUnavailableUnavailable
Common dividends paidUnavailableUnavailable
Common share repurchasesUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailable

Derived

GOLD ROCK HOLDINGS, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-31
Free cash flowUnavailableUnavailable
Gross margin100.0%100.0%
Operating marginUnavailableUnavailable
FCF marginUnavailableUnavailable
SBC / revenueUnavailableUnavailable
Current ratioUnavailable3.23x
Revenue YoY growth52.7%Unavailable
Net margin-85.4%-173.8%
R&D / revenueUnavailableUnavailable
CapEx / revenueUnavailableUnavailable
Long-term debt / equityUnavailableUnavailable
Effective tax rateUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open GRHI in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-10View SEC filing
10-Q · Filed 2026-05-06View SEC filing
10-K · Filed 2026-03-27View SEC filing
10-Q · Filed 2025-11-04View SEC filing
10-Q · Filed 2025-08-01View SEC filing
10-Q · Filed 2025-05-06View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.