Gold Rock Holdin Financials
This page shows Gold Rock Holdin (GRHI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Gold Rock’s operating model is still dominated by cost control and recapitalization, not by revenue scale or self-funded growth.
From FY2024 to FY2025, cash burn improved faster than reported loss: operating cash outflow fell to-$57K while net loss was still-$181K . Yet the balance sheet still weakened, as cash dropped from$210K to$152K and equity slipped from positive to slightly negative.
With gross profit matching revenue in both FY2024 and FY2025, the reported problem is not visible product cost but a corporate expense base sitting on very small sales. Even after sales reached
FY2024 appears to have been a repair year funded from outside operations: financing inflow of
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Gold Rock Holdin's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Gold Rock Holdin passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Gold Rock Holdin generates $0.32 in operating cash flow (-$57K OCF vs -$181K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
Gold Rock Holdin generated $212K in revenue in fiscal year 2025. This represents an increase of 52.7% from the prior year.
Gold Rock Holdin reported -$181K in net income in fiscal year 2025. This represents an increase of 25.0% from the prior year.
Cash & Balance Sheet
Gold Rock Holdin held $52K in cash against $0 in long-term debt as of fiscal year 2025.
Gold Rock Holdin had 238M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Margins & Returns
Gold Rock Holdin's gross margin was 100.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.0 percentage points from the prior year.
Gold Rock Holdin's net profit margin was -85.4% in fiscal year 2025, showing the share of revenue converted to profit. This is up 88.4 percentage points from the prior year.
Capital Allocation
GRHI Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $68K | $0-100.0% | $73K+3.4% | $71K+4.9% | $68K | N/A | $66K+915.4% | $7K |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | $68K | $0-100.0% | $73K+3.4% | $71K+4.9% | $68K | N/A | $66K+915.4% | $7K |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $20K+59.5% | $12K-6.9% | $13K-11.3% | $15K-34.8% | $23K | N/A | $4K-92.0% | $51K |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$79K+32.0% | -$116K-17102.8% | -$675-104.4% | $15K+119.4% | -$79K | N/A | $20K+121.9% | -$93K |
| EPS (Diluted) | $0.00 | N/A | $0.00 | $0.00 | $0.00 | N/A | $0.00 | $0.00 |
GRHI Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $75K+44.8% | $52K-79.7% | $256K-1.0% | $259K+3.8% | $249K-1.7% | $254K-2.2% | $259K+7.5% | $241K |
| Current Assets | N/A | N/A | $256K-1.0% | $259K+3.8% | $249K-1.7% | $254K-2.2% | $259K+7.5% | $241K |
| Cash & Equivalents | $75K+44.8% | $52K-74.9% | $207K-1.2% | $210K+2.3% | $205K-2.1% | $210K-2.6% | $215K-8.2% | $235K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | $49K0.0% | $49K+10.9% | $44K0.0% | $44K0.0% | $44K+576.9% | $7K |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $157K+187.9% | $54K-61.8% | $142K-3.3% | $147K-3.8% | $153K+95.5% | $78K-3.9% | $82K-2.7% | $84K |
| Current Liabilities | $157K | N/A | $142K-3.3% | $147K-3.8% | $153K+95.5% | $78K-3.9% | $82K-2.7% | $84K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$81K-3415.9% | -$2K-102.0% | $114K+2.1% | $111K+16.0% | $96K-45.2% | $175K-1.4% | $178K+13.0% | $157K |
| Retained Earnings | -$1.4M-6.1% | -$1.3M-9.9% | -$1.2M-0.1% | -$1.2M+1.3% | -$1.2M-7.2% | -$1.1M-0.2% | -$1.1M+1.8% | -$1.1M |
GRHI Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$77K-38.4% | -$55K-2076.0% | -$3K-153.7% | $5K+210.0% | -$4K+24.3% | -$6K+70.6% | -$19K+80.6% | -$100K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A | N/A | N/A | $0 | $0-100.0% | $75K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
GRHI Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 100.0% | N/A | 100.0%0.0pp | 100.0%0.0pp | 100.0% | N/A | 100.0%0.0pp | 100.0% |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | -116.9% | N/A | -0.9%-22.6pp | 21.7%+139.0pp | -117.3% | N/A | 30.9%+1461.7pp | -1430.8% |
| Return on Equity | N/A | N/A | -0.6%-14.4pp | 13.8%+96.2pp | -82.4% | N/A | 11.5%+70.6pp | -59.1% |
| Return on Assets | -104.5%+118.2pp | -222.8%-222.5pp | -0.3%-6.2pp | 5.9%+37.7pp | -31.8% | N/A | 7.9%+46.4pp | -38.6% |
| Current Ratio | N/A | N/A | 1.80+0.0 | 1.76+0.1 | 1.63-1.6 | 3.23+0.1 | 3.18+0.3 | 2.88 |
| Debt-to-Equity | -1.93 | N/A | 1.25-0.1 | 1.32-0.3 | 1.60+1.1 | 0.45-0.0 | 0.46-0.1 | 0.53 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$2K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Similar Companies
Frequently Asked Questions
What is Gold Rock Holdin's annual revenue?
Gold Rock Holdin (GRHI) reported $212K in total revenue for fiscal year 2025. This represents a 52.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Gold Rock Holdin's revenue growing?
Gold Rock Holdin (GRHI) revenue grew by 52.7% year-over-year, from $139K to $212K in fiscal year 2025.
Is Gold Rock Holdin profitable?
No, Gold Rock Holdin (GRHI) reported a net income of -$181K in fiscal year 2025, with a net profit margin of -85.4%.
What is Gold Rock Holdin's gross margin?
Gold Rock Holdin (GRHI) had a gross margin of 100.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Gold Rock Holdin's net profit margin?
Gold Rock Holdin (GRHI) had a net profit margin of -85.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Gold Rock Holdin's operating cash flow?
Gold Rock Holdin (GRHI) generated -$57K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Gold Rock Holdin's total assets?
Gold Rock Holdin (GRHI) had $52K in total assets as of fiscal year 2025, including both current and long-term assets.
What is Gold Rock Holdin's return on assets (ROA)?
Gold Rock Holdin (GRHI) had a return on assets of -346.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Gold Rock Holdin's cash runway?
Based on fiscal year 2025 data, Gold Rock Holdin (GRHI) had $52K in cash against an annual operating cash burn of $57K. This gives an estimated cash runway of approximately 11 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Gold Rock Holdin's Piotroski F-Score?
Gold Rock Holdin (GRHI) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Gold Rock Holdin's earnings high quality?
Gold Rock Holdin (GRHI) has an earnings quality ratio of 0.32x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Gold Rock Holdin?
Gold Rock Holdin (GRHI) scores 26 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.