Gold River Prod Financials
This page shows Gold River Prod (GRPS) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 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).
Chronic cash burn sits on a balance sheet dominated by near-term obligations, making a small gross-profit recovery operationally insignificant.
In FY2024, gross profit turned barely positive at$10K after two years of selling below cost, a meaningful shift in unit economics, but that improvement stopped at the gross line. Operating cash outflow still deepened to-$3.0M , which means the main constraint is the overhead and financing burden wrapped around a very small revenue base.
Liquidity pressure is immediate: current assets of
Reported losses are also cash losses: FY2024 net loss was
Financial Health Signals
Based on FY2024 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 River Prod'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 River Prod's revenue surged 226.5% year-over-year to $332K, reflecting rapid business expansion. This strong growth earns a score of 100/100.
Gold River Prod has elevated debt relative to equity (D/E of -0.02), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.
Gold River Prod's current ratio of 0.07 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Gold River Prod passes 5 of 9 financial strength tests. No profitability signals pass, all 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Gold River Prod generates $1.07 in operating cash flow (-$3.0M OCF vs -$2.8M 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 River Prod generated $332K in revenue in fiscal year 2024. This represents an increase of 226.5% from the prior year.
Gold River Prod reported -$2.8M in net income in fiscal year 2024. This represents a decrease of 48.2% from the prior year.
Gold River Prod earned $-0.00 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 23.1% from the prior year.
Cash & Balance Sheet
Gold River Prod held $0 in cash against $54K in long-term debt as of fiscal year 2024.
Gold River Prod had 1.57B shares outstanding in fiscal year 2024. This represents a decrease of 4.7% from the prior year.
Margins & Returns
Gold River Prod's gross margin was 3.0% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is up 554.4 percentage points from the prior year.
Gold River Prod's net profit margin was -847.0% in fiscal year 2024, showing the share of revenue converted to profit. This is up 1018.7 percentage points from the prior year.
Capital Allocation
GRPS Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | N/A | $0-100.0% | $5K-98.4% | $310K | N/A |
| Cost of Revenue | $0 | $0 | $0 | N/A | $197K+10998.4% | $2K-99.3% | $272K | N/A |
| Gross Profit | $0 | $0 | $0 | N/A | -$197K-6151.5% | $3K-91.5% | $38K | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $83K-23.0% | $108K+45.0% | $75K | N/A | $213K+67.9% | $127K-26.4% | $173K | N/A |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | $88K0.0% | $88K+126.1% | $39K | N/A | $176K+24.5% | $141K+10.8% | $127K | N/A |
| Income Tax | $0 | $0 | $0 | N/A | $0 | $0 | $0 | N/A |
| Net Income | -$172K+15.9% | -$204K-79.4% | -$114K | N/A | -$575K-74.2% | -$330K-38.8% | -$238K | N/A |
| EPS (Diluted) | $-0.000.0% | $-0.000.0% | $-0.00 | N/A | $-0.00-50.0% | $-0.00+84.6% | $-0.00 | N/A |
GRPS Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.1M+2.4% | $1.1M+9.3% | $989K+4.3% | $948K-87.5% | $7.6M-2.5% | $7.8M+1.6% | $7.7M+0.1% | $7.7M |
| Current Assets | $340K+12.1% | $303K+1.8% | $298K+15.8% | $257K+9.3% | $235K-41.4% | $402K+52.1% | $264K+4.1% | $254K |
| Cash & Equivalents | $509+157.1% | $198-97.0% | $7K | $0 | $0 | $0 | $0-100.0% | $7K |
| Inventory | $339K+12.1% | $302K+14.2% | $265K+14.7% | $231K+3.9% | $222K+6.4% | $209K0.0% | $209K+29.2% | $162K |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $4.9M+1.4% | $4.8M+11.8% | $4.3M+2.9% | $4.2M-54.8% | $9.2M+4.5% | $8.8M+5.4% | $8.4M+3.0% | $8.1M |
| Current Liabilities | $4.7M+1.4% | $4.7M+24.6% | $3.7M+3.5% | $3.6M-28.0% | $5.0M+9.5% | $4.6M+12.8% | $4.1M+8.7% | $3.7M |
| Long-Term Debt | N/A | N/A | $54K0.0% | $54K-98.7% | $4.2M-1.4% | $4.2M-2.5% | $4.3M-0.1% | $4.3M |
| Total Equity | -$3.8M-1.1% | -$3.7M-12.6% | -$3.3M-2.5% | -$3.2M-95.8% | -$1.6M-57.1% | -$1.0M-46.0% | -$717K-49.7% | -$479K |
| Retained Earnings | -$6.2M-2.9% | -$6.0M-3.5% | -$5.8M-2.0% | -$5.7M-36.6% | -$4.2M-16.8% | -$3.6M-10.2% | -$3.2M-12.6% | -$2.9M |
GRPS Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$54K+92.1% | -$692K-2656.9% | -$25K+99.0% | -$2.6M-4773.7% | -$52K+84.6% | -$341K-595.4% | -$49K+82.7% | -$283K |
| Capital Expenditures | N/A | N/A | N/A | N/A | $0 | $0-100.0% | $12K | $0 |
| Free Cash Flow | N/A | N/A | N/A | N/A | -$52K+84.6% | -$341K-456.7% | -$61K+78.4% | -$283K |
| Investing Cash Flow | $11K0.0% | $11K | $0 | N/A | $20K | $0+100.0% | -$12K | $0 |
| Financing Cash Flow | $44K-93.4% | $668K+2001.4% | $32K+100.8% | -$4.2M-12805.1% | $33K-90.2% | $334K+445.9% | $61K-72.3% | $221K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
GRPS Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | 64.7%+52.4pp | 12.3% | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | -6581.2%-6504.5pp | -76.8% | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -15.5%+3.4pp | -18.9%-7.4pp | -11.5% | N/A | -7.6%-3.3pp | -4.2%-1.1pp | -3.1% | N/A |
| Current Ratio | 0.070.0 | 0.07-0.0 | 0.080.0 | 0.07+0.0 | 0.05-0.0 | 0.09+0.0 | 0.070.0 | 0.07 |
| Debt-to-Equity | -1.290.0 | -1.29-1.3 | -0.020.0 | -0.02+2.5 | -2.53+1.5 | -4.03+2.0 | -6.04+3.0 | -9.04 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | -6789.7%-6770.0pp | -19.7% | N/A |
Note: Shareholder equity is negative (-$3.2M), 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.
Note: The current ratio is below 1.0 (0.07), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Gold River Prod's annual revenue?
Gold River Prod (GRPS) reported $332K in total revenue for fiscal year 2024. This represents a 226.5% 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 River Prod's revenue growing?
Gold River Prod (GRPS) revenue grew by 226.5% year-over-year, from $102K to $332K in fiscal year 2024.
Is Gold River Prod profitable?
No, Gold River Prod (GRPS) reported a net income of -$2.8M in fiscal year 2024, with a net profit margin of -847.0%.
How much debt does Gold River Prod have?
As of fiscal year 2024, Gold River Prod (GRPS) had $0 in cash and equivalents against $54K in long-term debt.
What is Gold River Prod's gross margin?
Gold River Prod (GRPS) had a gross margin of 3.0% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is Gold River Prod's net profit margin?
Gold River Prod (GRPS) had a net profit margin of -847.0% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Gold River Prod's operating cash flow?
Gold River Prod (GRPS) generated -$3.0M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Gold River Prod's total assets?
Gold River Prod (GRPS) had $948K in total assets as of fiscal year 2024, including both current and long-term assets.
What is Gold River Prod's current ratio?
Gold River Prod (GRPS) had a current ratio of 0.07 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is Gold River Prod's debt-to-equity ratio?
Gold River Prod (GRPS) had a debt-to-equity ratio of -0.02 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Gold River Prod's return on assets (ROA)?
Gold River Prod (GRPS) had a return on assets of -296.3% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Gold River Prod's cash runway?
Based on fiscal year 2024 data, Gold River Prod (GRPS) had $0 in cash against an annual operating cash burn of $3.0M. This gives an estimated cash runway of approximately 0 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.
Why is Gold River Prod's debt-to-equity ratio negative or unusual?
Gold River Prod (GRPS) has negative shareholder equity of -$3.2M as of fiscal year 2024, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Gold River Prod's Piotroski F-Score?
Gold River Prod (GRPS) has a Piotroski F-Score of 5 out of 9, indicating neutral 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 River Prod's earnings high quality?
Gold River Prod (GRPS) has an earnings quality ratio of 1.07x, 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 River Prod?
Gold River Prod (GRPS) scores 17 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.