Company profile
GOLD ROCK HOLDINGS, INC. CIK 894501
Ticker
GRHI (OTC)
Industry
Services-Computer Integrated Systems Design
Headquarters
Virginia Beach, VA 23452
Fiscal year end
2025 (FY)
Key Financials
Revenue
$211.5K
Net income
-$180.6K
Total assets
$152.1K
Total liabilities
$154.4K
Stockholders' equity
-$2.3K
Cash & equivalents
$152.1K
Operating income
—
Operating cash flow
-$57.5K
Capital expenditures
—
Fiscal year 2025, via 10-K filed 2026-03-27. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
-85.4%
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
101.5%
Equity / assets
-1.5%
CapEx / revenue
—
Operating cash flow / net income
0.32×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025
$211.5K
-$180.6K
$152.1K
$154.4K
-$2.3K
2024
$138.5K
-$240.7K
$253.6K
$78.4K
$175.2K
2023
—
-$232.3K
$108
$9.9K
-$9.8K
2022
—
-$434.2K
$1.3K
$403.2K
-$401.9K
2021
—
-$92.0K
$1.7K
$10.3K
-$8.6K
Company Details
SIC code
7373
State of incorporation
NV
Active filer
Yes
Most recent SEC filing
Form 10-Q
2026-08-10
Financials filed via
Form 10-K
filed 2026-03-27
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Virginia Beach, VA 23452
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:00 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.