Gold Rock Holdings (GRHI) Financial Statements
Gold Rock Holdings Financial Overview
Gold Rock Holdings's market cap is currently $1.45M. The company's EPS TTM is $0.00; its P/E ratio is -20.33; Gold Rock Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 211.50K | $ 138.50K | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 211.50K | $ 138.50K | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ 140.87K | $ -240.69K | $ -232.31K | $ -434.18K | $ -92.04K |
| EBITDA | $ -180.56K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Income | $ -180.56K | $ -240.69K | $ -232.31K | $ -434.18K | $ -92.04K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 152.12K | $ 209.61K | $ 108.00 | $ 1.28K | $ 1.70K |
| Total Assets | $ 152.12K | $ 253.61K | $ 108.00 | $ 1.28K | $ 1.70K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -152.12K | $ -209.61K | $ -108.00 | $ -1.28K | $ -1.70K |
| Total Liabilities | $ 154.43K | $ 78.40K | $ 9.90K | $ 403.18K | $ 10.29K |
| Stockholders' Equity | $ -2.31K | $ 175.21K | $ -9.79K | $ -401.89K | $ -8.59K |
| Cash Flow | |||||
| Free Cash Flow | $ -57.49K | $ -216.19K | $ -22.59K | $ -40.29K | $ -45.96K |
| Operating Cash Flow | $ -57.49K | $ -216.19K | $ -22.59K | $ -40.29K | $ -45.96K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 425.70K | $ 21.41K | $ 39.88K | $ 45.96K |
Currency in USD