Quick Answer
GOLD ROCK HOLDINGS, INC. reported Cash and Equivalents of $152.1 thousand for fiscal year 2025.
GOLD ROCK HOLDINGS, INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $152.1K | -27.4% |
| 2024 | $209.6K | +193987.0% |
| 2023 | $108.00 | -91.6% |
| 2022 | $1.3K | -24.5% |
| 2021 | $1.7K | +0.0% |
| 2020 | $1.7K | +0.0% |
| 2019 | $1.7K | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $207.5K | -3.6% | -1.2% |
| June 30, 2025 | $210.0K | -10.5% | +2.3% |
| March 31, 2025 | $205.3K | -20.8% | -2.1% |
| December 31, 2024 | $209.6K | +193987.0% | -2.6% |
| September 30, 2024 | $215.3K | +137914.7% | -8.2% |
| June 30, 2024 | $234.6K | +19650.3% | -9.5% |
| March 31, 2024 | $259.2K | +20869.8% | +239888.0% |
| December 31, 2023 | $108.00 | -91.6% | -30.8% |
- GOLD ROCK HOLDINGS, INC. showed a decrease of -27.4% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2019–2025 period, GOLD ROCK HOLDINGS, INC.’s cash and equivalents has grown by 8848.3% (from $1.7 thousand to $152.1 thousand).
- The most recent figure is from GOLD ROCK HOLDINGS, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 27, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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