Gold Rock Holdings (GRHI) Change in Cash (2022 - 2025)

Gold Rock Holdings has disclosed Change in Cash across 4 years of filings, most recently posting -$55378.0 for Q4 2025.

• In Q4 2025, Change in Cash fell 873.42% year-over-year to -$55378.0; the TTM figure through Dec 2025 stood at -$61163.0 (down 954.35% YoY), while the FY2025 annual figure was -$57493.0, down 127.44% from the prior year.
• Change in Cash eased to -$55378.0 in Q4 2025, from -$5689.0 in the prior quarter.
• Over the last five years, Change in Cash for GRHI reached as high as -$16.0 in Q4 2022 and fell as low as -$55378.0 in Q4 2025.
• The 4-year median for Change in Cash is -$48.0 (2023), against an average of -$12235.8.
• Annual changes were most pronounced in 2023 — Change in Cash slumped 200.0% — and 2024, when it tumbled 11752.08%.
• A 4-year view of Change in Cash shows it stood at -$16.0 in 2022, then tumbled by 200.0% to -$48.0 in 2023, then plunged by 11752.08% to -$5689.0 in 2024, then sank by 873.42% to -$55378.0 in 2025.
• According to Business Quant data, Change in Cash over the past three periods registered -$55378.0, -$5689.0, and -$48.0 for Q4 2025, Q4 2024, and Q4 2023 respectively.