Company / Financials
GOLD ROCK HOLDINGS, INC. Financials
FY2024-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$211.5K
FY2025 · +52.7% YoY
Net Income
-$180.6K
FY2025 · +25.0% YoY
Profit Margin
-85.4%
FY2025 · net income / revenue
ROE
-
FY2025 · return on equity
Total Assets
$152.1K
FY2025
Total Debt
-
FY2025
Equity
-$2.3K
FY2025
ROA
-118.7%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score -5.80 (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$211.5K+52.7% YoYNet Income HistoryProfit after all expenses and taxes-$180.6K+25.0% YoYGross Profit HistoryRevenue minus cost of goods sold$211.5K+52.7% YoYSG&A Expense HistorySelling, general, and administrative expenses$63.4K-41.5% YoYEPS (Basic) HistoryBasic earnings per share$0.00EPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$0.00Shares Outstanding HistoryWeighted average diluted shares outstanding238.1M+3.1% YoYTotal Assets HistoryTotal value of all assets owned$152.1K-40.0% YoYShareholders' Equity HistoryTotal assets minus total liabilities-$2.3K-101.3% YoYCash & Equivalents HistoryCash and short-term liquid investments$152.1K-27.4% YoY