GOLD ROCK HOLDINGS, INC. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that GOLD ROCK HOLDINGS, INC. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $211.5K | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | $138.5K | Mar 27, 2026 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $211.5K | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | $138.5K | Mar 27, 2026 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($180.6K) | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | ($240.7K) | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | ($232.3K) | Mar 25, 2025 |
| FY2023 | Dec 31, 2022 | ($434.2K) | Mar 22, 2024 |
| FY2022 | Dec 31, 2021 | ($92.0K) | Mar 15, 2023 |
| FY2021 | Dec 31, 2020 | ($44.1K) | Feb 22, 2022 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($57.5K) | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | ($216.2K) | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | ($22.6K) | Mar 25, 2025 |
| FY2023 | Dec 31, 2022 | ($40.3K) | Mar 22, 2024 |
| FY2022 | Dec 31, 2021 | ($46.0K) | Mar 15, 2023 |
| FY2021 | Dec 31, 2020 | ($2.5K) | Feb 22, 2022 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $152.1K | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | $253.6K | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | $108 | Mar 25, 2025 |
| FY2023 | Dec 31, 2022 | $1.3K | Mar 22, 2024 |
| FY2022 | Dec 31, 2021 | $1.7K | Mar 15, 2023 |
| FY2021 | Dec 31, 2020 | $1.8K | Feb 22, 2022 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $154.4K | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | $78.4K | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | $9.9K | Mar 25, 2025 |
| FY2023 | Dec 31, 2022 | $403.2K | Mar 22, 2024 |
| FY2022 | Dec 31, 2021 | $10.3K | Mar 15, 2023 |
| FY2021 | Dec 31, 2020 | $104.0K | Feb 22, 2022 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($2.3K) | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | $175.2K | Mar 27, 2026 |
| FY2025 | Dec 31, 2023 | ($9.8K) | Mar 27, 2026 |
| FY2024 | Dec 31, 2022 | ($401.9K) | Mar 25, 2025 |
| FY2023 | Dec 31, 2021 | ($8.6K) | Mar 22, 2024 |
| FY2022 | Dec 31, 2020 | ($102.2K) | Mar 15, 2023 |
| FY2021 | Dec 31, 2019 | ($60.6K) | Feb 22, 2022 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($1.29M) | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | ($1.11M) | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | ($866.0K) | Mar 25, 2025 |
| FY2023 | Dec 31, 2022 | ($633.7K) | Mar 22, 2024 |
| FY2022 | Dec 31, 2021 | ($199.5K) | Mar 15, 2023 |
| FY2021 | Dec 31, 2020 | ($107.5K) | Feb 22, 2022 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $152.1K | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | $209.6K | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | $108 | Mar 25, 2025 |
| FY2023 | Dec 31, 2022 | $1.3K | Mar 22, 2024 |
| FY2022 | Dec 31, 2021 | $1.7K | Mar 15, 2023 |
| FY2021 | Dec 31, 2020 | $1.7K | Feb 22, 2022 |
| FY2021 | Dec 31, 2019 | $1.7K | Feb 22, 2022 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 25, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Mar 22, 2024 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 25, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Mar 22, 2024 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 238.22M | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | 238.14M | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | 231.05M | Mar 25, 2025 |
| FY2023 | Dec 31, 2022 | 87.48M | Mar 22, 2024 |
| FY2022 | Dec 31, 2021 | 87.38M | Mar 15, 2023 |
| FY2021 | Dec 31, 2020 | 47.23M | Feb 22, 2022 |