Income Statement Gold Rock Holdings, Inc.

Stocks

GRHI

US3807093030

Real-time OTC Markets 08:29:09 03/06/2026 pm IST			5-day change	1st Jan Change
0.007000 ^USD	-55.13%		-50.00%	-68.18%

11/08	Gold Rock Holdings, Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
07/05	Gold Rock Holdings, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: GOLD ROCK HOLDINGS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Revenues	-	-	-	1L	2L
Total Revenues	-	-	-	1L	2L
Gross Profit	-	-	-	1L	2L
Selling General & Admin Expenses, Total	92.04T	4L	2L	4L	3L
R&D Expenses	-	-	-	-	80.39T
Other Operating Expenses, Total	92.04T	4L	2L	4L	4L
Operating Income	-92.04T	-4L	-2L	-2L	-2L
EBT, Excl. Unusual Items	-92.04T	-4L	-2L	-2L	-2L
EBT, Incl. Unusual Items	-92.04T	-4L	-2L	-2L	-2L
Earnings From Continuing Operations	-92.04T	-4L	-2L	-2L	-2L
Net Income to Company	-92.04T	-4L	-2L	-2L	-2L
Net Income - (IS)	-92.04T	-4L	-2L	-2L	-2L
Net Income to Common Incl Extra Items	-92.04T	-4L	-2L	-2L	-2L
Net Income to Common Excl. Extra Items	-92.04T	-4L	-2L	-2L	-2L
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	7.82Cr	8.75Cr	20Cr	24Cr	24Cr
Net EPS - Diluted	-0	-0	-0	-0	-0
Diluted EPS - Continuing Operations	-0	-0	-0	-0	-0
Diluted Weighted Average Shares Outstanding	7.82Cr	8.75Cr	20Cr	24Cr	24Cr
Normalized Basic EPS	-0	-0	-0	-0	-0
Normalized Diluted EPS	-0	-0	-0	-0	-0
Supplemental Items
EBITA	-92.04T	-4L	-2L	-2L	-2L
EBIT	-92.04T	-4L	-2L	-2L	-2L
Normalized Net Income	-57.53T	-3L	-1L	-2L	-1L
Supplemental Operating Expense Items
Advertising Expense	-	-	-	30.86T	7.28T
Selling and Marketing Expenses	-	-	-	30.86T	7.28T
General and Administrative Expenses	92.04T	4L	2L	3L	3L
Research And Development Expense From Footnotes	-	-	-	-	80.39T
Stock-Based Comp., G&A Exp. (Total)	32T	-	2L	-	3.04T
Stock-Based Comp., Other (Total)	3.7T	1T	31T	-	-
Total Stock-Based Compensation	35.7T	1T	2L	-	3.04T

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Assets
Cash And Equivalents	1.7T	1.28T	108	2L	2L
Total Cash And Short Term Investments	1.7T	1.28T	108	2L	2L
Accounts Receivable, Total	-	-	-	44T	-
Total Receivables	-	-	-	44T	-
Prepaid Expenses	-	-	-	-	-
Total Current Assets	1.7T	1.28T	108	3L	2L
Total Assets	1.7T	1.28T	108	3L	2L
Liabilities
Accounts Payable, Total	9.28T	1.18T	900	1.4T	16.63T
Accrued Expenses, Total	1T	4L	9T	77T	1L
Total Current Liabilities	10.28T	4L	9.9T	78.4T	2L
Total Liabilities	10.28T	4L	9.9T	78.4T	2L
Common Stock, Total	87.38T	87.48T	2L	2L	2L
Additional Paid In Capital	1L	1L	6L	10.44L	10.47L
Retained Earnings	-2L	-6L	-9L	-11.07L	-12.87L
Comprehensive Income and Other	-	-	-	-	-
Total Common Equity	-8.58T	-4L	-9.79T	2L	-2.31T
Total Equity	-8.58T	-4L	-9.79T	2L	-2.31T
Total Liabilities And Equity	1.7T	1.28T	108	3L	2L
Supplemental Items
ECS Total Shares Outstanding on Filing Date	8.74Cr	8.75Cr	23Cr	24Cr	24Cr
ECS Total Common Shares Outstanding	8.74Cr	8.75Cr	23Cr	24Cr	24Cr
Book Value / Share	-0	-0	-0	0	-0
Tangible Book Value	-8.58T	-4L	-9.79T	2L	-2.31T
Tangible Book Value Per Share	-0	-0	-0	0	-0
Total Debt	0	0	0	0	0
Net Debt	-1.7T	-1.28T	-108	-2L	-2L
Account Code - Inventory Valuation	3	3	-	3	3
Full Time Employees	-	-	-	-	-

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Net Income	-92.04T	-4L	-2L	-2L	-2L
Stock-Based Compensation (CF)	35.7T	1T	2L	-	3.04T
Change In Accounts Receivable	-	-	-	-44T	44T
Change In Accounts Payable	9.28T	4L	8.72T	-8.5T	15.23T
Change in Other Net Operating Assets	1.1T	30T	-	77T	60.8T
Cash from Operations	-45.96T	-40.29T	-22.59T	-2L	-57.49T
Issuance of Common Stock	45.96T	39.88T	21.41T	4L	-
Cash from Financing	45.96T	39.88T	21.41T	4L	-
Net Change in Cash	-	-416	-1.18T	2L	-57.49T
Supplemental Items
Levered Free Cash Flow	-1L	1L	-3L	-1L	10.22T
Unlevered Free Cash Flow	-1L	1L	-3L	-1L	10.22T
Change In Net Working Capital	93.62T	-4L	4L	-24.5T	-1L

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Profitability
Return on Assets	-3.29T	-18.19T	-20.86T	-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	31.4T	9.17T	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	2L	-40.02
Tangible Book Value, 1 Yr. Growth %	-91.6	4.58T	-97.56	-1.89T	-101.32
Common Equity, 1 Yr. Growth %	-91.6	4.58T	-97.56	-1.89T	-101.32
Cash From Operations, 1 Yr. Growth %	1.74T	-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	1.31T	3.65T
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