GRHI · Gold Rock Holdings, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | $73.2K | $70.8K | $67.5K | - | $66.0K | $6.5K | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | $73.2K | $70.8K | $67.5K | - | $66.0K | $6.5K | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $19.7K | - | $13.2K | $14.9K | $22.9K | - | $41.6K | $89.0K | $55.1K | - |
| Total Operating Expenses | $78.9K | - | $73.9K | $55.4K | $146.7K | - | $45.6K | $99.5K | $165.6K | - |
| D&A | - | - | - | - | - | - | - | - | - | - |
| Operating Income | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | - | - | - | - | - | - | - | - | - | - |
| Net Income | ($78.9K) | - | ($675) | $15.4K | ($79.2K) | - | $20.4K | ($93.0K) | ($165.6K) | - |
| EPS - Basic | $0.00 | - | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | - |
| EPS - Diluted | $0.00 | - | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $75.5K | $152.1K | $207.5K | $210.0K | $205.3K | $209.6K | $215.3K | $234.6K | $259.2K | $108 |
| Accounts Receivable | - | - | $48.8K | $48.8K | $44.0K | $44.0K | $44.0K | $6.5K | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | - | $152.1K | $256.3K | $258.8K | $249.3K | $253.6K | $259.3K | $241.1K | $259.2K | $108 |
| Total Assets | $75.5K | $152.1K | $256.3K | $258.8K | $249.3K | $253.6K | $259.3K | $241.1K | $259.2K | $108 |
| Current Liabilities | $156.7K | $154.4K | $142.5K | $147.4K | $153.3K | $78.4K | $81.6K | $83.8K | $83.9K | $9.9K |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $156.7K | $154.4K | $142.5K | $147.4K | $153.3K | $78.4K | $81.6K | $83.8K | $83.9K | $9.9K |
| Stockholders' Equity | ($81.2K) | ($2.3K) | $113.8K | $111.4K | $96.1K | $175.2K | $177.7K | $157.3K | $175.3K | ($9.8K) |
| Retained Earnings | ($1.37M) | ($1.29M) | ($1.17M) | ($1.17M) | ($1.19M) | ($1.11M) | ($1.10M) | ($1.12M) | ($1.03M) | ($866.0K) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($76.6K) | - | - | - | ($4.3K) | - | - | - | ($91.6K) | - |
| Investing Cash Flow | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - | - | - | $350.7K | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | 100.0% | 100.0% | 100.0% | - | 100.0% | 100.0% | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | -0.9% | 21.7% | -117.3% | - | 30.9% | -1430.8% | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | 18.1% | 21.1% | 33.9% | - | 63.0% | 1369.2% | - | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -104.5% | - | -0.3% | 5.9% | -31.7% | - | 7.9% | -38.6% | -63.9% | - |
| Return on equity | 97.2% | - | -0.6% | 13.8% | -82.4% | - | 11.5% | -59.1% | -94.5% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | - | 0.99 | 1.80 | 1.76 | 1.63 | 3.23 | 3.18 | 2.88 | 3.09 | 0.01 |
| Quick ratio | - | 0.99 | 1.80 | 1.76 | 1.63 | 3.23 | 3.18 | 2.88 | 3.09 | 0.01 |
| Cash ratio | 0.48 | 0.99 | 1.46 | 1.42 | 1.34 | 2.67 | 2.64 | 2.80 | 3.09 | 0.01 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | -0.93 | -65.85 | 2.25 | 2.32 | 2.60 | 1.45 | 1.46 | 1.53 | 1.48 | -0.01 |
| Liabilities / Assets | 2.08 | 1.02 | 0.56 | 0.57 | 0.61 | 0.31 | 0.31 | 0.35 | 0.32 | 91.67 |
| Efficiency | ||||||||||
| Asset turnover | - | - | 0.29 | 0.27 | 0.27 | - | 0.25 | 0.03 | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | 243d | 252d | 238d | - | 243d | 365d | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | 35.6x | 81.2x | 77.1x | - | 73.6x | 90.8x | 80.4x | - |
| P / S | - | - | 55.3x | 127.8x | 109.7x | - | 198.1x | 2197.6x | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | 10.9% | 989.2% | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | 10.9% | 989.2% | - | - | - | - | - | - |
| Operating income growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Net income growth (YoY) | 0.3% | - | - | - | 52.2% | - | - | -803.1% | 15.7% | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | - | - | -36.0% | -29.2% | -45.2% | - | - | - | 3590.0% | 97.6% |
Peer comparison
Same SIC group: Services-Computer Integrated Systems Design
Comparing GOLD ROCK HOLDINGS against the 5 most active filers in the same SIC group.