GOLD ROCK HOLDINGS, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
GOLD ROCK HOLDINGS, INC. (GRHI) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$52.23 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-10
- GOLD ROCK HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$76.64K.
- GOLD ROCK HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$4.30K, a 101.66% decline year-over-year.
- GOLD ROCK HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $259.08K.
- GOLD ROCK HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$48.00.
- GOLD ROCK HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$57.49K, a 127.44% decline from fiscal 2024.
- GOLD ROCK HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $209.51K.
- GOLD ROCK HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$1.18K.
- GOLD ROCK HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$416.00.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$52.23K 10-Q · filed 2026-08-10 | |||
| 2026-03-31 | -$76.64K 10-Q · filed 2026-05-06 | |||
| 2025-12-31 | -$57.49K 10-K · filed 2026-03-27 | |||
| 2025-09-30 | -$2.12K 10-Q · filed 2025-11-04 | |||
| 2025-06-30 | $430.00 10-Q · filed 2026-08-10 | |||
| 2025-03-31 | -$4.30K 10-Q · filed 2026-05-06 | |||
| 2024-12-31 | $209.51K 10-K · filed 2026-03-27 | |||
| 2024-09-30 | $215.19K 10-Q · filed 2025-11-04 | |||
| 2024-06-30 | $234.53K 10-Q · filed 2025-08-01 | |||
| 2024-03-31 | $259.08K 10-Q · filed 2025-05-06 | |||
| 2023-12-31 | -$1.18K 10-K · filed 2025-03-25 | |||
| 2023-09-30 | -$1.13K 10-Q · filed 2024-10-30 | |||
| 2023-06-30 | -$96.00 10-Q · filed 2024-08-02 | |||
| 2023-03-31 | -$48.00 10-Q · filed 2024-05-02 | |||
| 2022-12-31 | -$416.00 10-K · filed 2024-03-22 | |||
| 2022-09-30 | -$400.00 10-Q · filed 2023-11-06 |