GRHI · XBRL financial data

Gold Rock Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (GRHI's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	—	—	—	7	66	66*	68	71	73	0*	—	175
Gross profit	—	—	—	7	66	—	68	71	73	—	—	175
General and administrative	8	12*	55	89	42	(2)*	23	15	13	12*	20	12
Total operating expenses	11	15*	166	99	46	69*	147	55	74	116*	79	56
Net income (loss)	(11)	(15)*	(166)	(93)	20	(3)*	(79)	15	(1)	(116)*	(79)	135
Earnings per share, basic USD per share	0.00	0.00*	0.00	0.00	0.00	0.00*	0.00	0.00	0.00	0.00*	0.00	0.00
Earnings per share, diluted USD per share	0.00	0.00*	0.00	0.00	0.00	0.00*	0.00	0.00	0.00	0.00*	0.00	0.00
Weighted average shares, basic thousands of shares	231,054	231,054*	234,808	238,068	238,137	238,137*	238,137	238,137	238,138	238,219*	238,217	238,217
Weighted average shares, diluted thousands of shares	231,054	231,054*	234,808	238,068	238,137	238,137*	238,137	238,137	238,138	238,219*	238,217	238,217

Fiscal quarters (GRHI's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	0	0	259	235	215	210	205	210	207	152	75	100
Accounts receivable	—	—	—	7	44	44	44	49	49	—	—	100
Total current assets	0	0	259	241	259	254	249	259	256	152	—	—
Total assets	0	0	259	241	259	254	249	259	256	152	75	200
Total current liabilities	7	10	84	84	82	78	153	147	142	154	157	146
Total liabilities	7	10	84	84	82	78	153	147	142	154	157	146
Accumulated deficit	(851)	(866)	(1,032)	(1,125)	(1,104)	(1,107)	(1,186)	(1,171)	(1,171)	(1,287)	(1,366)	(1,231)
Total stockholders' equity	(7)	(10)	175	157	178	175	96	111	114	(2)	(81)	54
Total liabilities and equity	0	0	259	241	259	254	249	259	256	152	75	200
Common shares outstanding (cover page) thousands of shares	231,054	231,054	236,887	236,887	238,137	238,137	238,170	238,170	238,217	238,217	238,217	238,217

Fiscal quarters (GRHI's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(11)	(15)*	(166)	(93)	20	(3)*	(79)	15	(1)	(116)*	(79)	135
Net cash from operating activities	(8)*	(13)*	(92)	(100)*	(19)*	(6)*	(4)	5*	(3)*	(55)*	(77)	24*
Proceeds from issuing common stock	—	—	350	75*	0*	0*	—	—	—	—	—	—
Net cash from financing activities	7*	13*	351	75*	0*	0*	—	—	—	—	—	—

SIC 7373 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7373 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Gold Rock Holdings	100	175	24*	238.2M	—	Q2 FY26 10-QJun 30, 2026
SBIG Holdings	300	4,429	(928)*	48.8M	0.3 quarters	Q2 FY26 10-QJun 30, 2026
Good Gaming	25	not reported	0.2*	129.1M	—	Q2 FY26 10-QJun 30, 2026
Visium Technologies	22	0*	year only	1.3B	—	Q4 FY26 10-KJun 30, 2026
Farmhouse	678	0	(140)*	19.1M	4.9 quarters	Q2 FY26 10-QJun 30, 2026
Jingbo Technology	48	256	(295)*	555.3M	0.1 quarters	Q2 FY27 10-QAug 31, 2026
Zapata Quantum	12,771	0	(1,689)*	187.3M	7.6 quarters	Q2 FY26 10-QJun 30, 2026
Crypto	10	1.5	(302)*	5.8B	0.0 quarters	Q2 FY26 10-QJun 30, 2026
Mitesco	8	20	(275)*	48.4M	0.0 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.