GOLD ROCK HOLDINGS, INC.

GOLD ROCK HOLDINGS, INC. (ticker: GRHI) is an OTC-listed services-computer integrated systems design company. DredgeCap's structured extraction of GRHI's SEC filings surfaces 9 active risk signals, including 7 late-filing signals, 1 auditor-change signal, and 1 delisting/deregistration signal. GRHI reported $212K in revenue and -$79K for the period ending 2025-12-31, with operating cash flow of -$77K. Cash and equivalents stood at $75K (down 63.2% year-over-year). Total assets of $75K are exceeded by total liabilities of $157K. Each signal on this page is sourced verbatim from the underlying SEC filing. Use the tabs above to drill into auditor history, going-concern citations, dilution mechanics, cash runway, and the full risk-flag inventory.

GRHI Cash Runway

Months-of-runway analysis for GRHI, derived directly from SEC XBRL: latest cash and operating cash flow, monthly burn rate, runway under current conditions. Historical trend + verbatim citation panel ships in Phase 2.

Coming in Phase 2

The dedicated per-ticker cash-runway page will surface a 6-8 quarter trend with the underlying us-gaap:CashAndCashEquivalentsAtCarryingValue + us-gaap:NetCashProvidedByUsedInOperatingActivities citations alongside each data point. In the meantime, see the ranked cross-company view:

All companies ranked by months-of-runway →

Related on GRHI

Share-count dilution →

Dilution is the natural counterpart to runway burn.

Going-concern history →

Auditor + management language across filings.