Cash flow Gold Rock Holdings, Inc.

Stocks

GRHI

US3807093030

Market Closed - OTC Markets Other stock markets 10:44:18 2026-08-06 EDT			5-day change	1st Jan Change
0.0143 ^USD	+160.00%		+160.00%	-35.00%

05-06	Gold Rock Holdings, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
03-27	Gold Rock Holdings, Inc. Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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Published financial data: GOLD ROCK HOLDINGS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	-	-	-	138K	212K
Total Revenues	-	-	-	138K	212K
Gross Profit	-	-	-	138K	212K
Selling General & Admin Expenses, Total	92.04K	434K	232K	379K	312K
R&D Expenses	-	-	-	-	80.39K
Other Operating Expenses, Total	92.04K	434K	232K	379K	392K
Operating Income	-92.04K	-434K	-232K	-241K	-181K
EBT, Excl. Unusual Items	-92.04K	-434K	-232K	-241K	-181K
EBT, Incl. Unusual Items	-92.04K	-434K	-232K	-241K	-181K
Earnings From Continuing Operations	-92.04K	-434K	-232K	-241K	-181K
Net Income to Company	-92.04K	-434K	-232K	-241K	-181K
Net Income - (IS)	-92.04K	-434K	-232K	-241K	-181K
Net Income to Common Incl Extra Items	-92.04K	-434K	-232K	-241K	-181K
Net Income to Common Excl. Extra Items	-92.04K	-434K	-232K	-241K	-181K
Per Share Items
Net EPS - Basic	-0	-0	-0	-0	-0
Basic EPS - Continuing Operations	-0	-0	-0	-0	-0
Basic Weighted Average Shares Outstanding	78.18M	87.46M	197M	237M	238M
Net EPS - Diluted	-0	-0	-0	-0	-0
Diluted EPS - Continuing Operations	-0	-0	-0	-0	-0
Diluted Weighted Average Shares Outstanding	78.18M	87.46M	197M	237M	238M
Normalized Basic EPS	-0	-0	-0	-0	-0
Normalized Diluted EPS	-0	-0	-0	-0	-0
Supplemental Items
EBITA	-92.04K	-434K	-232K	-241K	-181K
EBIT	-92.04K	-434K	-232K	-241K	-181K
Normalized Net Income	-57.53K	-271K	-145K	-150K	-113K
Supplemental Operating Expense Items
Advertising Expense	-	-	-	30.86K	7.28K
Selling and Marketing Expenses	-	-	-	30.86K	7.28K
General and Administrative Expenses	92.04K	434K	232K	348K	304K
Research And Development Expense From Footnotes	-	-	-	-	80.39K
Stock-Based Comp., G&A Exp. (Total)	32K	-	170K	-	3.04K
Stock-Based Comp., Other (Total)	3.7K	1K	31K	-	-
Total Stock-Based Compensation	35.7K	1K	201K	-	3.04K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.7K	1.28K	108	210K	152K
Total Cash And Short Term Investments	1.7K	1.28K	108	210K	152K
Accounts Receivable, Total	-	-	-	44K	-
Total Receivables	-	-	-	44K	-
Prepaid Expenses	-	-	-	-	-
Total Current Assets	1.7K	1.28K	108	254K	152K
Total Assets	1.7K	1.28K	108	254K	152K
Liabilities
Accounts Payable, Total	9.28K	1.18K	900	1.4K	16.63K
Accrued Expenses, Total	1K	402K	9K	77K	138K
Total Current Liabilities	10.28K	403K	9.9K	78.4K	154K
Total Liabilities	10.28K	403K	9.9K	78.4K	154K
Common Stock, Total	87.38K	87.48K	231K	238K	238K
Additional Paid In Capital	104K	144K	625K	1.04M	1.05M
Retained Earnings	-200K	-634K	-866K	-1.11M	-1.29M
Comprehensive Income and Other	-	-	-	-	-
Total Common Equity	-8.58K	-402K	-9.79K	175K	-2.31K
Total Equity	-8.58K	-402K	-9.79K	175K	-2.31K
Total Liabilities And Equity	1.7K	1.28K	108	254K	152K
Supplemental Items
ECS Total Shares Outstanding on Filing Date	87.38M	87.48M	231M	238M	238M
ECS Total Common Shares Outstanding	87.38M	87.48M	231M	238M	238M
Book Value / Share	-0	-0	-0	0	-0
Tangible Book Value	-8.58K	-402K	-9.79K	175K	-2.31K
Tangible Book Value Per Share	-0	-0	-0	0	-0
Total Debt	0	0	0	0	0
Net Debt	-1.7K	-1.28K	-108	-210K	-152K
Account Code - Inventory Valuation	3	3	-	3	3
Full Time Employees	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-92.04K	-434K	-232K	-241K	-181K
Stock-Based Compensation (CF)	35.7K	1K	201K	-	3.04K
Change In Accounts Receivable	-	-	-	-44K	44K
Change In Accounts Payable	9.28K	363K	8.72K	-8.5K	15.23K
Change in Other Net Operating Assets	1.1K	30K	-	77K	60.8K
Cash from Operations	-45.96K	-40.29K	-22.59K	-216K	-57.49K
Issuance of Common Stock	45.96K	39.88K	21.41K	426K	-
Cash from Financing	45.96K	39.88K	21.41K	426K	-
Net Change in Cash	-	-416	-1.18K	210K	-57.49K
Supplemental Items
Levered Free Cash Flow	-115K	123K	-337K	-126K	10.22K
Unlevered Free Cash Flow	-115K	123K	-337K	-126K	10.22K
Change In Net Working Capital	93.62K	-393K	393K	-24.5K	-120K

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-3.29K	-18.19K	-20.86K	-118.58	-55.63
Return on Total Capital	103.86	132.22	70.54	-181.88	-130.54
Return On Equity %	166.17	211.55	112.86	-291.01	-208.86
Return on Common Equity	166.17	211.55	112.86	-291.01	-208.86
Margin Analysis
Gross Profit Margin %	-	-	-	100	100
SG&A Margin	-	-	-	273.79	147.36
EBITA Margin %	-	-	-	-173.79	-85.37
EBIT Margin %	-	-	-	-173.79	-85.37
Income From Continuing Operations Margin %	-	-	-	-173.79	-85.37
Net Income Margin %	-	-	-	-173.79	-85.37
Net Avail. For Common Margin %	-	-	-	-173.79	-85.37
Normalized Net Income Margin	-	-	-	-108.62	-53.36
Levered Free Cash Flow Margin	-	-	-	-90.93	4.83
Unlevered Free Cash Flow Margin	-	-	-	-90.93	4.83
Asset Turnover
Asset Turnover	-	-	-	1.09	1.04
Short Term Liquidity
Current Ratio	0.17	0	0.01	3.23	0.99
Quick Ratio	0.17	0	0.01	3.23	0.99
Operating Cash Flow to Current Liabilities	-4.47	-0.1	-2.28	-2.76	-0.37
Long Term Solvency
Total Liabilities / Total Assets	605	31.4K	9.17K	30.91	101.52
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-	-	-	52.71
Gross Profit, 1 Yr. Growth %	-	-	-	-	52.71
EBITA, 1 Yr. Growth %	108.72	371.71	-46.49	3.61	-24.98
EBIT, 1 Yr. Growth %	108.72	371.71	-46.49	3.61	-24.98
Earnings From Cont. Operations, 1 Yr. Growth %	108.72	371.71	-46.49	3.61	-24.98
Net Income, 1 Yr. Growth %	108.72	371.71	-46.49	3.61	-24.98
Normalized Net Income, 1 Yr. Growth %	108.71	371.71	-46.49	3.61	-24.98
Diluted EPS Before Extra, 1 Yr. Growth %	26.15	321.75	-76.29	-13.85	-25.25
Total Assets, 1 Yr. Growth %	-5.56	-24.47	-91.59	235K	-40.02
Tangible Book Value, 1 Yr. Growth %	-91.6	4.58K	-97.56	-1.89K	-101.32
Common Equity, 1 Yr. Growth %	-91.6	4.58K	-97.56	-1.89K	-101.32
Cash From Operations, 1 Yr. Growth %	1.74K	-12.33	-43.94	857.2	-73.41
Levered Free Cash Flow, 1 Yr. Growth %	-922.42	-206.14	-375.43	-62.68	-108.11
Unlevered Free Cash Flow, 1 Yr. Growth %	-922.42	-206.14	-375.43	-62.68	-108.11
Compound Annual Growth Rate Over Two Years
EBITA, 2 Yr. CAGR %	66.51	213.77	58.87	-25.54	-11.84
EBIT, 2 Yr. CAGR %	66.51	213.77	58.87	-25.54	-11.84
Earnings From Cont. Operations, 2 Yr. CAGR %	66.51	213.77	58.87	-25.54	-11.84
Net Income, 2 Yr. CAGR %	66.51	213.77	58.87	-25.54	-11.84
Normalized Net Income, 2 Yr. CAGR %	66.51	213.77	58.87	-25.54	-11.84
Diluted EPS Before Extra, 2 Yr. CAGR %	29.49	130.66	0	-54.8	-19.75
Total Assets, 2 Yr. CAGR %	0	-15.54	-74.8	1.31K	3.65K
Tangible Book Value, 2 Yr. CAGR %	-62.36	98.3	6.8	-33.97	-51.43
Common Equity, 2 Yr. CAGR %	-62.36	98.3	6.8	-33.97	-51.43
Cash From Operations, 2 Yr. CAGR %	546.38	301.46	-29.9	131.64	59.55
Levered Free Cash Flow, 2 Yr. CAGR %	-	195.45	70.98	1.38	-82.6
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	195.45	70.98	1.38	-82.6
Compound Annual Growth Rate Over Three Years
EBITA, 3 Yr. CAGR %	-	135.6	74	37.77	-25.36
EBIT, 3 Yr. CAGR %	-	135.6	74	37.77	-25.36
Earnings From Cont. Operations, 3 Yr. CAGR %	-	135.6	74	37.77	-25.36
Net Income, 3 Yr. CAGR %	-	135.6	74	37.77	-25.36
Normalized Net Income, 3 Yr. CAGR %	-	135.6	74	37.77	-25.36
Diluted EPS Before Extra, 3 Yr. CAGR %	-	91.94	8.05	-4.85	-46.55
Total Assets, 3 Yr. CAGR %	-	-8.93	-60.85	430.36	391.14
Tangible Book Value, 3 Yr. CAGR %	-	87.88	-54.24	173.28	-82.09
Common Equity, 3 Yr. CAGR %	-	87.88	-54.24	173.28	-82.09
Cash From Operations, 3 Yr. CAGR %	-	232.1	108.27	67.56	12.58
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	188.62	2.94	-56.31
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	188.62	2.94	-56.31
Compound Annual Growth Rate Over Five Years
EBITA, 5 Yr. CAGR %	-	-	-	48.62	32.57
EBIT, 5 Yr. CAGR %	-	-	-	48.62	32.57
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	48.62	32.57
Net Income, 5 Yr. CAGR %	-	-	-	48.62	32.57
Normalized Net Income, 5 Yr. CAGR %	-	-	-	48.62	32.57
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	7.63	-4.07
Total Assets, 5 Yr. CAGR %	-	-	-	172.11	142.88
Tangible Book Value, 5 Yr. CAGR %	-	-	-	23.66	-53.14
Common Equity, 5 Yr. CAGR %	-	-	-	23.66	-53.14
Cash From Operations, 5 Yr. CAGR %	-	-	-	187.53	87.21
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-6.15
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-6.15