Gold Rock Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Cash & Equivalents	0.15	0.21	0	0	0	Upgrade
Cash & Short-Term Investments	0.15	0.21	0	0	0	Upgrade
Cash Growth	-27.43%	193987.04%	-91.59%	-24.47%	-	Upgrade
Accounts Receivable	-	0.04	-	-	-	Upgrade
Receivables	-	0.04	-	-	-	Upgrade
Total Current Assets	0.15	0.25	0	0	0	Upgrade
Total Assets	0.15	0.25	0	0	0	Upgrade
Accounts Payable	0.02	0	0.01	0.35	0	Upgrade
Accrued Expenses	0.14	0.08	-	0.05	0.01	Upgrade
Total Current Liabilities	0.15	0.08	0.01	0.4	0.01	Upgrade
Total Liabilities	0.15	0.08	0.01	0.4	0.01	Upgrade
Common Stock	0.24	0.24	0.23	0.09	0.09	Upgrade
Additional Paid-In Capital	1.05	1.04	0.63	0.14	0.1	Upgrade
Retained Earnings	-1.29	-1.11	-0.87	-0.63	-0.2	Upgrade
Total Common Equity	-0	0.18	-0.01	-0.4	-0.01	Upgrade
Shareholders' Equity	-0	0.18	-0.01	-0.4	-0.01	Upgrade
Total Liabilities & Equity	0.15	0.25	0	0	0	Upgrade
Net Cash (Debt)	0.15	0.21	0	0	0	Upgrade
Net Cash Growth	-27.43%	193987.04%	-91.59%	-24.47%	-	Upgrade
Net Cash Per Share	0.00	0.00	-	0.00	0.00	Upgrade
Filing Date Shares Outstanding	238.22	238.14	231.05	87.48	87.38	Upgrade
Total Common Shares Outstanding	238.22	238.14	231.05	87.48	87.38	Upgrade
Working Capital	-0	0.18	-0.01	-0.4	-0.01	Upgrade
Book Value Per Share	-0.00	0.00	-0.00	-0.00	-0.00	Upgrade
Tangible Book Value	-0	0.18	-0.01	-0.4	-0.01	Upgrade
Tangible Book Value Per Share	-0.00	0.00	-0.00	-0.00	-0.00	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.