GOLD ROCK HOLDINGS, INC. Cash and Restricted Cash
GOLD ROCK HOLDINGS, INC. (GRHI) had Cash and Restricted Cash of $99.89 thousand as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-10
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $99.89K.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $75.48K.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $152.12K.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $207.50K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $99.89K 10-Q · filed 2026-08-10 |
| 2026-03-31 | $75.48K 10-Q · filed 2026-05-06 |
| 2025-12-31 | $152.12K 10-Q · filed 2026-08-10 |
| 2025-09-30 | $207.50K 10-Q · filed 2025-11-04 |
| 2025-06-30 | $210.04K 10-Q · filed 2026-08-10 |
| 2025-03-31 | $205.31K 10-Q · filed 2026-05-06 |
| 2024-12-31 | $209.61K 10-Q · filed 2026-08-10 |
| 2024-09-30 | $215.30K 10-Q · filed 2025-11-04 |
| 2024-06-30 | $234.63K 10-Q · filed 2025-08-01 |
| 2024-03-31 | $259.19K 10-Q · filed 2025-05-06 |
| 2023-12-31 | $108.00 10-K · filed 2026-03-27 |
| 2023-09-30 | $156.00 10-Q · filed 2024-10-30 |
| 2023-06-30 | $1.19K 10-Q · filed 2024-08-02 |
| 2023-03-31 | $1.24K 10-Q · filed 2024-05-02 |
| 2022-12-31 | $1.28K 10-K · filed 2025-03-25 |
| 2022-09-30 | $1.30K 10-Q · filed 2023-11-06 |
| 2022-06-30 | $1.70K 10-Q · filed 2023-08-01 |
| 2022-03-31 | $1.70K 10-Q · filed 2023-05-09 |
| 2021-12-31 | $1.70K 10-K · filed 2024-03-22 |
| 2021-09-30 | $1.70K 10-Q · filed 2022-11-07 |
| 2021-06-30 | $1.70K 10-Q/A · filed 2022-08-22 |
| 2021-03-31 | $1.70K 10-Q/A · filed 2022-08-22 |
| 2020-12-31 | $1.70K 10-K · filed 2023-03-15 |