Gold Rock Holdings, Inc. financial data

Symbol
GRHI on OTC
Location
2020 General Booth Blvd, #230, Virginia Beach, VA
State of incorporation
NV
Fiscal year end
December 31
Former names
COMPOSITE HOLDINGS INC (to 3/7/2003), COMPOSITE INDUSTRIES OF AMERICA INC (to 5/20/2002), WORLD HOMES INC (to 2/22/2001), AFFORDABLE HOMES OF AMERICA INC (to 5/19/2000), KOWTOW INC (to 3/19/1999)
Latest financial report
10-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 293 % +12669%
Debt-to-equity 51.8 %
Return On Equity -202 % -136%
Return On Assets -133 % +99.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 238M shares +3.07%
Common Stock, Shares, Outstanding 238M shares +3.07%
Entity Public Float 25.6M USD +2118%
Common Stock, Value, Issued 238K USD +3.07%
Weighted Average Number of Shares Outstanding, Basic 238M shares +3.07%
Weighted Average Number of Shares Outstanding, Diluted 238M shares +3.07%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 66K USD
General and Administrative Expense 198K USD +328%
Net Income (Loss) Attributable to Parent -253K USD +56.2%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 215K USD +137915%
Accounts Receivable, after Allowance for Credit Loss, Current 44K USD
Assets, Current 259K USD +166120%
Assets 259K USD +166120%
Liabilities, Current 81.6K USD +1010%
Liabilities 81.6K USD +1010%
Retained Earnings (Accumulated Deficit) -1.1M USD -29.8%
Stockholders' Equity Attributable to Parent 178K USD
Liabilities and Equity 259K USD +166120%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -91.6K USD -190777%
Net Cash Provided by (Used in) Financing Activities 351K USD
Common Stock, Shares Authorized 850M shares 0%
Common Stock, Shares, Issued 238M shares +3.07%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 215K USD +137915%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Additional Paid in Capital 1.04M USD +70.4%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%