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The latest financial statement is for the quarter ending 2025-09-30.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Consulting fees paid with common...
    • Accounts payable and accrued exp...
Negative Cash Flow Breakdown
    • Accrued board of directors/offic...
    • Net income (loss) for the period

Cash Flow
2025-09-30
2025-06-30
Net income (loss) for the period
-675 -63,770
Consulting fees paid with common stock issuance
3,040 0
Accounts receivable
0 4,800
Capital contributions from directors
-0
Accounts payable and accrued expenses
140 0
Net cash flows provided by financing activities
-0
Accrued board of directors/officer compensation
5,050 -69,000
Cash flows from investing activities
-0
Net cash flows used in operating activities
-2,545 430
Net change in cash
-2,545 430
Cash and cash equivalents at beginning of period
209,614 -
Cash and cash equivalents at end of period
207,499 -
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Net change in cash-$2,545 Consulting fees paid withcommon stock issuance$3,040 Accounts payable andaccrued expenses$140 Net cash flows usedin operating...-$2,545 Canceled cashflow$3,180 Accrued board ofdirectors/officer compensation$5,050 Net income (loss)for the period-$675

GOLD ROCK HOLDINGS, INC. (GRHI)

GOLD ROCK HOLDINGS, INC. (GRHI)