Gold Rock Holdings, Inc.
GRHI
$0.03
-$0.0011-3.54%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 209.60K | 215.30K | 234.60K | 259.20K | 100.00 |
| Total Receivables | 44.00K | 44.00K | 6.50K | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 253.60K | 259.30K | 241.10K | 259.20K | 100.00 |
|
|
|||||
| Total Current Assets | 253.60K | 259.30K | 241.10K | 259.20K | 100.00 |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 253.60K | 259.30K | 241.10K | 259.20K | 100.00 |
|
|
|||||
| Total Accounts Payable | 1.40K | 2.60K | 300.00 | 1.90K | 9.90K |
| Total Accrued Expenses | 77.00K | 79.00K | 83.50K | 82.00K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 78.40K | 81.60K | 83.80K | 83.90K | 9.90K |
|
|
|||||
| Total Current Liabilities | 78.40K | 81.60K | 83.80K | 83.90K | 9.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 78.40K | 81.60K | 83.80K | 83.90K | 9.90K |
|
|
|||||
| Common Stock & APIC | 1.28M | 1.28M | 1.28M | 1.21M | 856.20K |
| Retained Earnings | -1.11M | -1.10M | -1.12M | -1.03M | -866.00K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 175.20K | 177.70K | 157.30K | 175.30K | -9.80K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 175.20K | 177.70K | 157.30K | 175.30K | -9.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 175.20K | 177.70K | 157.30K | 175.30K | -9.80K |
|
|
|||||