Gold Rock Holdings reported total assets of $0.15M and total liabilities of $0.15M for the quarter ended Dec 2025. This balance sheet covers 17 quarters of results from Sep 2020 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Current Assets | |||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 108.00 | 0.21M | 0.15M | ||||
| Cash & Current Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 108.00 | 0.21M | 0.15M | ||||
| Receivables - NetNet Receivables | 0.01M | 0.04M | |||||||||||||||
| Receivables | 0.01M | 0.04M | |||||||||||||||
| Prepaid Assets | 100.00 | 0.01M | |||||||||||||||
| Current Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 108.00 | 0.25M | 0.15M | |||||
| Non-Current Assets | |||||||||||||||||
| Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 108.00 | 0.25M | 0.15M | |||||
| Liabilities | |||||||||||||||||
| Current Liabilities | |||||||||||||||||
| Accounts Payables | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.02M | 0.37M | 0.00M | 0.01M | 0.01M | 0.00M | 0.00M | 0.02M | |||
| Payables | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.02M | 0.37M | 0.00M | 0.01M | 0.01M | 0.00M | 0.00M | 0.02M | |||
| Total Current Liabilities | 0.10M | 0.01M | 0.01M | 0.01M | 0.04M | 0.05M | 0.05M | 0.40M | 0.00M | 0.01M | 0.08M | 0.15M | |||||
| Non-Current Liabilities | |||||||||||||||||
| Total Liabilities | 0.10M | 0.10M | -600.00 | 0.01M | 0.01M | 0.01M | 0.04M | 0.05M | 0.05M | 0.40M | 0.00M | -850.00M | 0.01M | -850.00M | -850.00M | 0.08M | 0.15M |
| Shareholder's Equity | |||||||||||||||||
| Common Equity | -0.10M | -0.10M | 600.00 | -0.01M | -0.01M | -0.01M | -0.04M | -0.04M | -0.05M | -0.40M | 0.00M | 850.00M | -0.01M | 850.00M | 850.00M | 0.18M | 850.00M |
| Liabilities and Shareholders Equity | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 108.00 | 0.25M | 0.15M | |||||
| Retained Earnings | -0.11M | -0.17M | -0.19M | -0.20M | -0.25M | -0.26M | -0.27M | -0.63M | -0.83M | -0.87M | -1.11M | -1.29M | |||||
| Preferred Shares | 50.00M |