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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Net income (loss) for the period
Negative Cash Flow Breakdown
Accounts receivable
Accrued board of director/office...
Accounts payable and accrued exp...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Net loss for the period
-
-14,463
-675
-63,770
Consulting fees paid with common stock issuance
-
-
3,040
0
Net income (loss) for the period
56,102
-
-
-
Accounts receivable
95,200
-
0
4,800
Capital contributions from directors
-
-
-
0
Accounts payable and accrued expenses
-849
-13,621
140
0
Net cash flows provided by financing activities
-
-
-
0
Accrued board of director/officer compensation
9,750
48,200
5,050
-69,000
Cash flows from investing activities
-
-
-
0
Net cash flows provided by (used in) operating activities
24,411
-74,524
-2,545
430
Net change in cash
24,411
-74,524
-2,545
430
Cash - beginning of period
207,499
207,499
209,614
-
Cash - end of period
99,893
75,482
207,499
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
something is missing
$74,108
Net income (loss)
for the period
$56,102
Net cash flows
provided by (used in)...
$24,411
(5576.98%↑ Y/Y)
Canceled cashflow
$105,799
Net change in cash
$24,411
(5576.98%↑ Y/Y)
Accounts receivable
$95,200
(1883.33%↑ Y/Y)
Accrued board of
director/officer compensation
$9,750
(114.13%↑ Y/Y)
Accounts payable and
accrued expenses
-$849
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GOLD ROCK HOLDINGS, INC. (GRHI)
GOLD ROCK HOLDINGS, INC. (GRHI)