Complete Filing Data
GOLD ROCK HOLDINGS, INC. reported Stockholders Equity of -$2.3 thousand for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean GOLD ROCK HOLDINGS, INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income * | -$180.6K | -$240.7K | -$232.3K | -$434.2K | -$92.0K | -$44.1K |
| Operating Expenses | $392.1K | $379.2K | $232.3K | $434.2K | $92.0K | $44.1K |
| General And Administrative Expense | $63.4K | $108.3K | $50.3K | $41.7K | $50.0K | $2.1K |
| Revenues | $211.5K | $138.5K | ||||
| Gross Profit | $211.5K | $138.5K | ||||
| Common Stock Issued To Prepay Director For Payment Of Operating Expenses | $29.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$675.00 | $15.4K | -$79.2K | $20.4K | -$93.0K | -$165.6K | -$10.6K | -$10.3K | -$196.4K | -$11.5K | -$10.2K | -$51.3K | -$20.0K | -$27.6K | -$33.3K | -$3.3K | -$3.3K |
| Operating Expenses | $73.9K | $55.4K | $146.7K | $45.6K | $99.5K | $165.6K | $10.6K | $10.3K | $196.4K | $11.5K | $10.2K | $51.3K | $20.0K | $27.6K | $33.3K | $3.3K | $3.3K |
| General And Administrative Expense | $13.2K | $14.9K | $22.9K | $4.1K | $51.5K | $55.1K | $7.6K | $7.3K | $23.4K | $8.0K | $7.2K | $18.3K | $17.0K | $24.6K | $300.00 | $300.00 | $300.00 |
| Revenues | $73.2K | $70.8K | $67.5K | $66.0K | $6.5K | ||||||||||||
| Gross Profit | $73.2K | $70.8K | $67.5K | $66.0K | $6.5K | ||||||||||||
| Common Stock Issued To Prepay Director For Payment Of Operating Expenses | $29.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$2.3K | $175.2K | -$9.8K | -$401.9K | -$8.6K | -$102.2K | -$60.6K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $152.1K | $209.6K | $108.00 | $1.3K | $1.7K | $1.7K | |
| Cash And Cash Equivalents At Carrying Value | $152.1K | $209.6K | $108.00 | $1.3K | $1.7K | $1.7K | $1.7K |
| Retained Earnings Accumulated Deficit | -$1.3M | -$1.1M | -$866.0K | -$633.7K | -$199.5K | -$107.5K | |
| Liabilities Current | $154.4K | $78.4K | $9.9K | $403.2K | $10.3K | $104.0K | |
| Liabilities And Stockholders Equity | $152.1K | $253.6K | $108.00 | $1.3K | $1.7K | $1.8K | |
| Liabilities | $154.4K | $78.4K | $9.9K | $403.2K | $10.3K | $104.0K | |
| Common Stock Value | $238.2K | $238.1K | $231.1K | $87.5K | $87.4K | $47.2K | |
| Assets Current | $152.1K | $253.6K | $108.00 | $1.3K | $1.7K | $1.8K | |
| Assets | $152.1K | $253.6K | $108.00 | $1.3K | $1.7K | $1.8K | |
| Accounts Payable And Accrued Liabilities Current | $16.6K | $1.4K | $9.9K | $372.2K | $9.3K | $14.0K | |
| Accrued Board Of Director Compensation | $137.8K | $77.0K | $31.0K | $1.0K | $90.0K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$57.5K | $209.5K | -$1.2K | -$416.00 | |||
| Accounts Receivable Net Current | $44.0K | ||||||
| Common Stock Issued To Prepay Director For Payment Of Operating Expense | $29.0K | ||||||
| Common Stock Issued For Consulting And Director Compensation | $32.0K | ||||||
| Common Stock Issued For Board Of Director Consulting Services | $172.0K | ||||||
| Common Stock Issued For Accrued Expenses Directors Fees | $104.0K | ||||||
| Common Stock Issued For Accounts Payable And Accrued Expenses | $402.0K | ||||||
| Common Stock Issued For Board Of Director And Consulting Services | $172.0K | ||||||
| Cash | $152.1K | $209.6K | $108.00 | $1.3K | $1.7K | $1.7K | $1.7K |
| Consulting Fees Paid With Common Stock | $3.0K | ||||||
| Common Stock Sold | $75.0K | ||||||
| Consulting Fees Paid With Common Stock Issuance | $3.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $113.8K | $111.4K | $96.1K | $177.7K | $157.3K | $175.3K | -$7.2K | -$3.8K | $4.8K | -$47.9K | -$44.4K | -$41.4K | -$5.4K | -$9.3K | $600.00 | -$99.2K | -$96.2K | -$93.2K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $207.5K | $210.0K | $205.3K | $215.3K | $234.6K | $259.2K | $156.00 | $1.2K | $1.2K | $1.3K | $1.7K | $1.7K | $1.7K | $1.7K | $1.7K | |||
| Cash And Cash Equivalents At Carrying Value | $207.5K | $210.0K | $205.3K | $215.3K | $234.6K | $259.2K | $156.00 | $1.2K | $1.2K | $1.3K | $1.7K | $1.7K | $1.7K | $1.7K | $1.7K | $1.7K | ||
| Retained Earnings Accumulated Deficit | -$1.2M | -$1.2M | -$1.2M | -$1.1M | -$1.1M | -$1.0M | -$850.9K | -$840.4K | -$830.1K | -$272.7K | -$261.1K | -$250.9K | -$188.4K | -$168.4K | ||||
| Liabilities Current | $142.5K | $147.4K | $153.3K | $81.6K | $83.8K | $83.9K | $7.4K | $5.0K | $2.2K | $49.2K | $46.1K | $43.1K | $7.1K | $11.0K | ||||
| Liabilities And Stockholders Equity | $256.3K | $258.8K | $249.3K | $259.3K | $241.1K | $259.2K | $156.00 | $1.2K | $7.0K | $1.3K | $1.7K | $1.7K | $1.7K | $1.7K | ||||
| Liabilities | $142.5K | $147.4K | $153.3K | $81.6K | $83.8K | $83.9K | $7.4K | $5.0K | $2.2K | $49.2K | $46.1K | $43.1K | $7.1K | $11.0K | ||||
| Common Stock Value | $238.2K | $238.1K | $238.1K | $238.1K | $238.1K | $236.9K | $231.1K | $231.1K | $231.1K | $87.5K | $87.5K | $87.5K | $87.4K | $87.2K | ||||
| Assets Current | $256.3K | $258.8K | $249.3K | $259.3K | $241.1K | $259.2K | $156.00 | $1.2K | $7.0K | $1.3K | $1.7K | $1.7K | $1.7K | $1.7K | ||||
| Assets | $256.3K | $258.8K | $249.3K | $259.3K | $241.1K | $259.2K | $156.00 | $1.2K | $7.0K | $1.3K | $1.7K | $1.7K | $1.7K | $1.7K | ||||
| Accounts Payable And Accrued Liabilities Current | $1.5K | $1.4K | $4.3K | $2.6K | $3.3K | $3.9K | $7.4K | $5.0K | $2.2K | $18.2K | $15.1K | $12.1K | $6.1K | $7.0K | ||||
| Accrued Board Of Director Compensation | $141.0K | $146.0K | $149.0K | $79.0K | $80.5K | $80.0K | $31.0K | $31.0K | $31.0K | $1.0K | $4.0K | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$4.3K | $259.1K | -$48.00 | |||||||||||||||
| Accounts Receivable Net Current | $48.8K | $48.8K | $44.0K | $44.0K | $6.5K | |||||||||||||
| Common Stock Issued To Prepay Director For Payment Of Operating Expense | $29.0K | |||||||||||||||||
| Common Stock Issued For Consulting And Director Compensation | $32.0K | |||||||||||||||||
| Common Stock Issued For Board Of Director Consulting Services | $172.0K | |||||||||||||||||
| Common Stock Issued For Accrued Expenses Directors Fees | $104.0K | |||||||||||||||||
| Common Stock Issued For Accounts Payable And Accrued Expenses | $402.0K | |||||||||||||||||
| Common Stock Issued For Board Of Director And Consulting Services | $172.0K | |||||||||||||||||
| Cash | $207.5K | $210.0K | $205.3K | $215.3K | $234.6K | $259.2K | $156.00 | $1.2K | $1.2K | $1.3K | $1.7K | $1.7K | $1.7K | $1.7K | $1.7K | $1.7K | ||
| Consulting Fees Paid With Common Stock | $3.0K | |||||||||||||||||
| Common Stock Sold | ||||||||||||||||||
| Consulting Fees Paid With Common Stock Issuance |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$57.5K | -$216.2K | -$22.6K | -$40.3K | -$46.0K | -$2.5K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $15.2K | -$8.5K | $8.7K | $362.9K | $9.3K | $11.6K |
| Proceeds From Contributions From Affiliates | $700.00 | $21.4K | $39.9K | $46.0K | $2.5K | |
| Net Cash Provided By Used In Financing Activities | $425.7K | $21.4K | $39.9K | $46.0K | $2.5K | |
| Increase Decrease In Accrued Board Of Directors Compensation | -$60.8K | -$77.0K | -$30.0K | -$1.0K | -$30.0K | |
| Increase Decrease In Accounts Receivable | -$44.0K | $44.0K | ||||
| Proceeds From Issuance Of Common Stock | $425.0K | |||||
| Increase Decrease In Prepaid Expenses Other | -$100.00 | |||||
| Increase Decrease In Prepaid Expense | -$100.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$4.3K | -$91.6K | -$48.00 | -$17.5K | -$100.00 |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $2.9K | -$6.0K | $1.0K | $2.8K | $100.00 |
| Proceeds From Contributions From Affiliates | $700.00 | $17.5K | $100.00 | ||
| Net Cash Provided By Used In Financing Activities | $350.7K | $17.5K | $100.00 | ||
| Increase Decrease In Accrued Board Of Directors Compensation | -$72.0K | -$80.0K | -$30.0K | -$1.0K | |
| Increase Decrease In Accounts Receivable | |||||
| Proceeds From Issuance Of Common Stock | $350.0K | ||||
| Increase Decrease In Prepaid Expenses Other | -$100.00 | ||||
| Increase Decrease In Prepaid Expense | $5.7K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Weighted Average Number Of Shares Outstanding Basic | 238.2M | 237.3M | 97.3M | 87.5M | ||
| Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Common Stock Shares Outstanding | 238.2M | 238.1M | 231.1M | 87.5M | 87.4M | 47.2M |
| Common Stock Shares Issued | 238.2M | 238.1M | 231.1M | 87.5M | 87.4M | 47.2M |
| Common Stock Shares Authorized | 850.0M | 850.0M | 850.0M | 850.0M | 850.0M | 850.0M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Weighted Average Number Of Diluted Shares Outstanding | 238.2M | 237.3M | 97.3M | 87.5M | ||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 78.2M | 47.2M | ||||
| Weighted Average Number Of Common Shares Basic And Diluted | 87.5M | 78.2M | ||||
| Common Shares Issued For Consulting | 3.0K | |||||
| Common Shares Issued For Consulting1 | 29.0K | |||||
| Stock Issued During Period Shares Issued For Services | 100.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Weighted Average Number Of Shares Outstanding Basic | 238.1M | 238.1M | 238.1M | 238.1M | 238.1M | 234.8M | 231.1M | 231.1M | 93.9M | 87.5M | 87.5M | 87.4M | 87.2M | 50.3M | |||
| Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Common Stock Shares Outstanding | 238.2M | 238.1M | 238.1M | 238.1M | 238.1M | 236.9M | 231.1M | 231.1M | 231.1M | 87.5M | 87.5M | 87.5M | 87.4M | 87.2M | |||
| Common Stock Shares Issued | 238.2M | 238.1M | 238.1M | 238.1M | 238.1M | 236.9M | 231.1M | 231.1M | 231.1M | 87.5M | 87.5M | 87.5M | 87.4M | 87.2M | |||
| Common Stock Shares Authorized | 850.0M | 850.0M | 850.0M | 850.0M | 850.0M | 850.0M | 850.0M | 850.0M | 850.0M | 850.0M | 850.0M | 850.0M | 850.0M | 850.0M | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Weighted Average Number Of Diluted Shares Outstanding | 238.1M | 238.1M | 238.1M | 238.1M | 238.1M | 234.8M | 231.1M | 231.1M | 93.9M | 87.5M | 87.5M | ||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 87.3M | 87.2M | 47.2M | 47.2M | |||||||||||||
| Weighted Average Number Of Common Shares Basic And Diluted | 93.9M | 87.5M | 87.4M | 87.3M | |||||||||||||
| Common Shares Issued For Consulting | 172.0K | 3.0K | |||||||||||||||
| Common Shares Issued For Consulting1 | 29.0K | ||||||||||||||||
| Stock Issued During Period Shares Issued For Services |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Consulting Fees Expenses | $16.0K | $27.0K | $12.0K | $362.5K | $12.0K | $12.0K |
| Capital Contributions Director | $700.00 | $21.4K | $39.9K | $46.0K | $2.5K | |
| Salaries Wages And Officers Compensation | $225.0K | $212.5K | $170.0K | $30.0K | $30.0K | $30.0K |
| Additional Paid In Capital | $1.0M | $1.0M | $625.2K | $144.4K | $103.6K | -$41.9K |
| Stock Issued During Period Value Issued For Services | $1.0K | $3.7K | ||||
| Issuance Of Stock And Warrants For Services Or Claims | $1.0K | $3.7K | ||||
| Stock Issued During Period Value New Issues | $350.0K | |||||
| Net Loss For Period Per Common Shares Basic And Diluted | 0.00 | 0.00 | ||||
| Advertising Expense | $7.3K | $31.4K | ||||
| Prepaid Expense Current | $100.00 | |||||
| Engineering Expenses | $80.4K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consulting Fees Expenses | $6.0K | $3.0K | $4.0K | $4.0K | $10.5K | $10.5K | $3.0K | $3.0K | $3.0K | $3.5K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K |
| Capital Contributions Director | $700.00 | $7.1K | $1.8K | $8.1K | $7.3K | $17.5K | $20.8K | $17.8K | $100.00 | $300.00 | $300.00 | ||||||
| Salaries Wages And Officers Compensation | $37.5K | $37.5K | $112.5K | $37.5K | $37.5K | $100.0K | $170.0K | $30.0K | $30.0K | ||||||||
| Additional Paid In Capital | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $970.1K | $612.7K | $605.5K | $603.8K | $137.3K | $129.3K | $122.0K | $95.7K | $71.9K | |||
| Stock Issued During Period Value Issued For Services | $1.0K | $3.1K | |||||||||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $1.0K | ||||||||||||||||
| Stock Issued During Period Value New Issues | $75.0K | $350.0K | |||||||||||||||
| Net Loss For Period Per Common Shares Basic And Diluted | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Advertising Expense | $7.3K | ||||||||||||||||
| Prepaid Expense Current | $5.7K | ||||||||||||||||
| Engineering Expenses | $17.1K |
Most recent annual filing with the SEC: March 27, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.