GRHI · XBRL financial data

Gold Rock Holdings financial statements, every fiscal year

The same tables from 6 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 years (GRHI's year ends in late December)

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	—	—	—	139	212
Gross profit	—	—	—	139	212
General and administrative	50	42	50	109	63
Total operating expenses	92	434	232	379	392
Net income (loss)	(92)	(434)	(232)	(241)	(181)
Earnings per share, basic USD per share	—	0.00	0.00	0.00	0.00
Earnings per share, diluted USD per share	—	0.00	0.00	0.00	0.00
Weighted average shares, basic thousands of shares	—	87,461	197,226	237,292	238,158
Weighted average shares, diluted thousands of shares	—	87,461	197,226	237,292	238,158

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

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	2	1	0	210	152
Accounts receivable	—	—	—	44	—
Total current assets	2	1	0	254	152
Total assets	2	1	0	254	152
Total current liabilities	10	403	10	78	154
Total liabilities	10	403	10	78	154
Accumulated deficit	(200)	(634)	(866)	(1,107)	(1,287)
Total stockholders' equity	(9)	(402)	(10)	175	(2)
Total liabilities and equity	2	1	0	254	152
Common shares outstanding (cover page) thousands of shares	87,382	87,482	231,054	238,137	238,217

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

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(92)	(434)	(232)	(241)	(181)
Net cash from operating activities	(46)	(40)	(23)	(216)	(57)
Proceeds from issuing common stock	—	—	—	425	—
Net cash from financing activities	46	40	21	426	—

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.