2022 Q1 Form 10-K Financial Statement

#000109181822000025 Filed on February 22, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q4 2021
Revenue
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $51.35K $92.04K
YoY Change 108.72%
Operating Profit -$51.35K -$92.04K
YoY Change
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $3.000K $12.00K
YoY Change
Pretax Income
YoY Change
Income Tax
% Of Pretax Income
Net Earnings -$51.35K -$92.04K
YoY Change 108.72%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 87.38M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2022 Q1 2021 Q4 2021
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $1.700K $1.700K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $1.700K
YoY Change -5.56%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $0.00
YoY Change
TOTAL ASSETS
Total Short-Term Assets $1.700K
Total Long-Term Assets $0.00
Total Assets $1.700K
YoY Change -5.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $10.29K
YoY Change -90.11%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $10.29K
Total Long-Term Liabilities
Total Liabilities $10.29K
YoY Change -90.11%
SHAREHOLDERS EQUITY
Retained Earnings -$199.5K
YoY Change 85.62%
Common Stock $87.38K
YoY Change 85.03%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$41.41K -$8.585K
YoY Change
Total Liabilities & Shareholders Equity $1.700K
YoY Change -5.56%

Cashflow Statement

Concept 2022 Q1 2021 Q4 2021
OPERATING ACTIVITIES
Net Income -$51.35K -$92.04K
YoY Change 108.72%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$17.52K -$45.96K
YoY Change 1738.36%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $17.52K $45.96K
YoY Change 1738.36%
NET CHANGE
Cash From Operating Activities -$17.52K -$45.96K
Cash From Investing Activities
Cash From Financing Activities $17.52K $45.96K
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities -$17.52K -$45.96K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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GOLD ROCK HOLDINGS, INC.
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NV
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000-51074
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2020 General Booth Blvd
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Suite 230
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Virginia Beach
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<p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:12pt; margin-bottom:0pt; "> <span style="font-weight:bold; ">Use of Estimates</span></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:12pt; margin-bottom:0pt; ">The preparation of financial statements in conformity with generally accepted accounting principles in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. </p>
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