Skip to content

GOLD ROCK HOLDINGS, INC.: 10-Q filed 2025-11-04

What GOLD ROCK HOLDINGS, INC. reported in its quarterly report filed 2025-11-04 (fiscal Q3 2025): 25 published measures, 78 facts as tagged in accession 0001091818-25-000144.

This filing

Form
10-Q (quarterly report)
Filed
2025-11-04
Fiscal period
fiscal Q3 2025
Accession
0001091818-25-000144 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All GOLD ROCK HOLDINGS, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-09-30256,299USD
At 2024-12-31253,614USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-09-30142,490USD
At 2024-12-3178,400USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-09-30113,809USD
At 2025-06-30111,444USD
At 2025-03-3196,059USD
At 2024-12-31175,214USD
At 2024-09-30177,718USD
At 2024-06-30157,313USD
At 2024-03-31175,312USD
At 2023-12-31-9,792USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2025-09-30207,499USD
At 2024-12-31209,614USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-675USD92
2025-01-01 to 2025-09-30-64,445USD273
2024-07-01 to 2024-09-3020,405USD92
2024-01-01 to 2024-09-30-238,190USD274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-2,115USD273
2024-01-01 to 2024-09-30-210,505USD274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2025-07-01 to 2025-09-3073,200USD92
2025-01-01 to 2025-09-30211,500USD273
2024-07-01 to 2024-09-3066,000USD92
2024-01-01 to 2024-09-3072,500USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-01-01 to 2024-09-30425,700USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-09-30-1,171,176USD
At 2024-12-31-1,106,731USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-07-01 to 2025-09-30238,138,141shares92
2025-01-01 to 2025-09-30238,138,141shares273
2024-07-01 to 2024-09-30238,136,969shares92
2024-01-01 to 2024-09-30237,008,624shares274

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-07-01 to 2025-09-30238,138,141shares92
2025-01-01 to 2025-09-30238,138,141shares273
2024-07-01 to 2024-09-30238,136,969shares92
2024-01-01 to 2024-09-30237,008,624shares274

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-07-01 to 2025-09-300USD/shares92
2025-01-01 to 2025-09-300USD/shares273
2024-07-01 to 2024-09-300USD/shares92
2024-01-01 to 2024-09-300USD/shares274

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-07-01 to 2025-09-300USD/shares92
2025-01-01 to 2025-09-300USD/shares273
2024-07-01 to 2024-09-300USD/shares92
2024-01-01 to 2024-09-300USD/shares274

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-09-30256,299USD
At 2024-12-31253,614USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-09-30142,490USD
At 2024-12-3178,400USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-09-3048,800USD
At 2024-12-3144,000USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-07-01 to 2025-09-3073,875USD92
2025-01-01 to 2025-09-30275,945USD273
2024-07-01 to 2024-09-3045,595USD92
2024-01-01 to 2024-09-30310,690USD274

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2025-07-01 to 2025-09-3073,200USD92
2025-01-01 to 2025-09-30211,500USD273
2024-07-01 to 2024-09-3066,000USD92
2024-01-01 to 2024-09-3072,500USD274

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-09-30238,216,969shares
At 2024-12-31238,136,969shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-09-30207,499USD
At 2024-12-31209,614USD
At 2024-09-30215,303USD
At 2023-12-31108USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2025-09-301,046,769USD
At 2024-12-311,043,809USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-675USD92
2025-04-01 to 2025-06-3015,385USD91
2025-01-01 to 2025-03-31-79,155USD90
2024-07-01 to 2024-09-3020,405USD92
2024-04-01 to 2024-06-30-92,999USD91
2024-01-01 to 2024-03-31-165,596USD91

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2025-07-01 to 2025-09-3013,235USD92
2025-01-01 to 2025-09-3051,025USD273
2024-07-01 to 2024-09-304,095USD92
2024-01-01 to 2024-09-30110,690USD274

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2025-01-01 to 2025-09-303,040USD273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-09-304,800USD273
2024-01-01 to 2024-09-3044,000USD274

Inspect the source

Entity
GOLD ROCK HOLDINGS, INC. / CIK 0000894501
Captured
2026-09-20T05:04:13.483Z
SEC response SHA-256
60c6ccf3e00b325ac6b5d15b5df627c224be0ef7464cc65911e9c3b586fe81c7

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000894501.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))