Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | $139K | $212K |
| Revenue growth | — | — | — | — | — | 52.7% |
| Gross profit | — | — | — | — | $139K | $212K |
| Gross margin | — | — | — | — | 100.0% | 100.0% |
| Net income | -$44.1K | -$92.0K | -$434K | -$232K | -$241K | -$181K |
| Net margin | — | — | — | — | -173.8% | -85.4% |
| EPS (diluted) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$2.50K | -$46.0K | -$40.3K | -$22.6K | -$216K | -$57.5K |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.70K | $1.70K | $1.28K | $108.00 | $210K | $152K |
| Total assets | $1.80K | $1.70K | $1.28K | $108.00 | $254K | $152K |
| Total liabilities | $104K | $10.3K | $403K | $9.90K | $78.4K | $154K |
| Shareholders' equity | -$102K | -$8.59K | -$402K | -$9.79K | $175K | -$2.31K |
| Retained earnings | -$108K | -$200K | -$634K | -$866K | -$1.11M | -$1.29M |
| Shares (wtd avg diluted) | 47.2M | 87.4M | 87.5M | 97.3M | 237M | 238M |
Every figure is extracted from GOLD ROCK HOLDINGS, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.