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Security

Gold Rock Holdings Inc New Class A Common Stock · GRHI

GRHIOTCCommon stockCurrentCIK 894501Updated Oct 6, 2026

Company: GOLD ROCK HOLDINGS, INC. →

Name history
COMPOSITE HOLDINGS INC · through Mar 7, 2003COMPOSITE INDUSTRIES OF AMERICA INC · through May 20, 2002WORLD HOMES INC · through Feb 22, 2001AFFORDABLE HOMES OF AMERICA INC · through May 19, 2000KOWTOW INC · through Mar 19, 1999

GRHI price & chart

Provider market data

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In the news

No coverage from other publishers is available.

Financials

FY 2025 · USD
Revenue211,500USD · FY 2025
Source

10-K · 2026-03-27 · 0001091818-26-000026

2025-01-01 to 2025-12-31

Net income-180,564USD · FY 2025
Source

10-K · 2026-03-27 · 0001091818-26-000026

2025-01-01 to 2025-12-31

Operating income— · FY 2025
Diluted EPS0USD per share · FY 2025
Source

10-K · 2026-03-27 · 0001091818-26-000026

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD256,299
Source

10-Q · 2025-11-04 · 0001091818-25-000144

As of 2025-09-30

259,303
Source

10-Q · 2024-10-30 · 0001091818-24-000131

As of 2024-09-30

199,893
Source

10-Q · 2026-08-10 · 0001091818-26-000111

As of 2026-06-30

258,844
Source

10-Q · 2025-08-01 · 0001091818-25-000083

As of 2025-06-30

241,134
Source

10-Q · 2024-08-02 · 0001091818-24-000080

As of 2024-06-30

75,482
Source

10-Q · 2026-05-06 · 0001091818-26-000055

As of 2026-03-31

249,309
Source

10-Q · 2025-05-06 · 0001091818-25-000050

As of 2025-03-31

259,187
Source

10-Q · 2024-05-02 · 0001091818-24-000047

As of 2024-03-31

152,121
Source

10-K · 2026-03-27 · 0001091818-26-000026

As of 2025-12-31

253,614
Source

10-K · 2025-03-25 · 0001091818-25-000017

As of 2024-12-31

108
Source

10-K · 2024-03-22 · 0001091818-24-000027

As of 2023-12-31

1,284
Source

10-K/A · 2023-03-15 · 0001091818-23-000035

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD207,499
Source

10-Q · 2025-11-04 · 0001091818-25-000144

As of 2025-09-30

215,303
Source

10-Q · 2024-10-30 · 0001091818-24-000131

As of 2024-09-30

99,893
Source

10-Q · 2026-08-10 · 0001091818-26-000111

As of 2026-06-30

210,044
Source

10-Q · 2025-08-01 · 0001091818-25-000083

As of 2025-06-30

234,634
Source

10-Q · 2024-08-02 · 0001091818-24-000080

As of 2024-06-30

75,482
Source

10-Q · 2026-05-06 · 0001091818-26-000055

As of 2026-03-31

205,309
Source

10-Q · 2025-05-06 · 0001091818-25-000050

As of 2025-03-31

259,187
Source

10-Q · 2024-05-02 · 0001091818-24-000047

As of 2024-03-31

152,121
Source

10-K · 2026-03-27 · 0001091818-26-000026

As of 2025-12-31

209,614
Source

10-K · 2025-03-25 · 0001091818-25-000017

As of 2024-12-31

108
Source

10-K · 2024-03-22 · 0001091818-24-000027

As of 2023-12-31

1,284
Source

10-K/A · 2023-03-15 · 0001091818-23-000035

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD48,800
Source

10-Q · 2025-11-04 · 0001091818-25-000144

As of 2025-09-30

44,000
Source

10-Q · 2024-10-30 · 0001091818-24-000131

As of 2024-09-30

100,000
Source

10-Q · 2026-08-10 · 0001091818-26-000111

As of 2026-06-30

48,800
Source

10-Q · 2025-08-01 · 0001091818-25-000083

As of 2025-06-30

6,500
Source

10-Q · 2024-08-02 · 0001091818-24-000080

As of 2024-06-30

—44,000
Source

10-Q · 2025-05-06 · 0001091818-25-000050

As of 2025-03-31

——44,000
Source

10-K · 2025-03-25 · 0001091818-25-000017

As of 2024-12-31

——
Assets, CurrentUSD256,299
Source

10-Q · 2025-11-04 · 0001091818-25-000144

As of 2025-09-30

259,303
Source

10-Q · 2024-10-30 · 0001091818-24-000131

As of 2024-09-30

—258,844
Source

10-Q · 2025-08-01 · 0001091818-25-000083

As of 2025-06-30

241,134
Source

10-Q · 2024-08-02 · 0001091818-24-000080

As of 2024-06-30

—249,309
Source

10-Q · 2025-05-06 · 0001091818-25-000050

As of 2025-03-31

259,187
Source

10-Q · 2024-05-02 · 0001091818-24-000047

As of 2024-03-31

152,121
Source

10-K · 2026-03-27 · 0001091818-26-000026

As of 2025-12-31

253,614
Source

10-K · 2025-03-25 · 0001091818-25-000017

As of 2024-12-31

108
Source

10-K · 2024-03-22 · 0001091818-24-000027

As of 2023-12-31

1,284
Source

10-K/A · 2023-03-15 · 0001091818-23-000035

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD142,490
Source

10-Q · 2025-11-04 · 0001091818-25-000144

As of 2025-09-30

81,585
Source

10-Q · 2024-10-30 · 0001091818-24-000131

As of 2024-09-30

146,100
Source

10-Q · 2026-08-10 · 0001091818-26-000111

As of 2026-06-30

147,400
Source

10-Q · 2025-08-01 · 0001091818-25-000083

As of 2025-06-30

83,821
Source

10-Q · 2024-08-02 · 0001091818-24-000080

As of 2024-06-30

156,700
Source

10-Q · 2026-05-06 · 0001091818-26-000055

As of 2026-03-31

153,250
Source

10-Q · 2025-05-06 · 0001091818-25-000050

As of 2025-03-31

83,875
Source

10-Q · 2024-05-02 · 0001091818-24-000047

As of 2024-03-31

154,431
Source

10-K · 2026-03-27 · 0001091818-26-000026

As of 2025-12-31

78,400
Source

10-K · 2025-03-25 · 0001091818-25-000017

As of 2024-12-31

9,900
Source

10-K · 2024-03-22 · 0001091818-24-000027

As of 2023-12-31

403,175
Source

10-K/A · 2023-03-15 · 0001091818-23-000035

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD238,216
Source

10-Q · 2025-11-04 · 0001091818-25-000144

As of 2025-09-30

238,136
Source

10-Q · 2024-10-30 · 0001091818-24-000131

As of 2024-09-30

238,216
Source

10-Q · 2026-08-10 · 0001091818-26-000111

As of 2026-06-30

238,136
Source

10-Q · 2025-08-01 · 0001091818-25-000083

As of 2025-06-30

238,136
Source

10-Q · 2024-08-02 · 0001091818-24-000080

As of 2024-06-30

238,216
Source

10-Q · 2026-05-06 · 0001091818-26-000055

As of 2026-03-31

238,136
Source

10-Q · 2025-05-06 · 0001091818-25-000050

As of 2025-03-31

236,886
Source

10-Q · 2024-05-02 · 0001091818-24-000047

As of 2024-03-31

238,216
Source

10-K · 2026-03-27 · 0001091818-26-000026

As of 2025-12-31

238,136
Source

10-K · 2025-03-25 · 0001091818-25-000017

As of 2024-12-31

231,053
Source

10-K · 2024-03-22 · 0001091818-24-000027

As of 2023-12-31

87,482
Source

10-K/A · 2023-03-15 · 0001091818-23-000035

As of 2022-12-31

Additional Paid in CapitalUSD1,046,769
Source

10-Q · 2025-11-04 · 0001091818-25-000144

As of 2025-09-30

1,043,809
Source

10-Q · 2024-10-30 · 0001091818-24-000131

As of 2024-09-30

1,046,769
Source

10-Q · 2026-08-10 · 0001091818-26-000111

As of 2026-06-30

1,043,809
Source

10-Q · 2025-08-01 · 0001091818-25-000083

As of 2025-06-30

1,043,809
Source

10-Q · 2024-08-02 · 0001091818-24-000080

As of 2024-06-30

1,046,769
Source

10-Q · 2026-05-06 · 0001091818-26-000055

As of 2026-03-31

1,043,809
Source

10-Q · 2025-05-06 · 0001091818-25-000050

As of 2025-03-31

970,059
Source

10-Q · 2024-05-02 · 0001091818-24-000047

As of 2024-03-31

1,046,769
Source

10-K · 2026-03-27 · 0001091818-26-000026

As of 2025-12-31

1,043,809
Source

10-K · 2025-03-25 · 0001091818-25-000017

As of 2024-12-31

625,192
Source

10-K · 2024-03-22 · 0001091818-24-000027

As of 2023-12-31

144,353
Source

10-K/A · 2023-03-15 · 0001091818-23-000035

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-1,171,176
Source

10-Q · 2025-11-04 · 0001091818-25-000144

As of 2025-09-30

-1,104,227
Source

10-Q · 2024-10-30 · 0001091818-24-000131

As of 2024-09-30

-1,231,192
Source

10-Q · 2026-08-10 · 0001091818-26-000111

As of 2026-06-30

-1,170,501
Source

10-Q · 2025-08-01 · 0001091818-25-000083

As of 2025-06-30

-1,124,632
Source

10-Q · 2024-08-02 · 0001091818-24-000080

As of 2024-06-30

-1,366,203
Source

10-Q · 2026-05-06 · 0001091818-26-000055

As of 2026-03-31

-1,185,886
Source

10-Q · 2025-05-06 · 0001091818-25-000050

As of 2025-03-31

-1,031,633
Source

10-Q · 2024-05-02 · 0001091818-24-000047

As of 2024-03-31

-1,287,295
Source

10-K · 2026-03-27 · 0001091818-26-000026

As of 2025-12-31

-1,106,731
Source

10-K · 2025-03-25 · 0001091818-25-000017

As of 2024-12-31

-866,037
Source

10-K · 2024-03-22 · 0001091818-24-000027

As of 2023-12-31

-633,726
Source

10-K/A · 2023-03-15 · 0001091818-23-000035

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD113,809
Source

10-Q · 2025-11-04 · 0001091818-25-000144

As of 2025-09-30

177,718
Source

10-Q · 2025-11-04 · 0001091818-25-000144

As of 2024-09-30

53,793
Source

10-Q · 2026-08-10 · 0001091818-26-000111

As of 2026-06-30

111,444
Source

10-Q · 2026-08-10 · 0001091818-26-000111

As of 2025-06-30

157,313
Source

10-Q · 2025-08-01 · 0001091818-25-000083

As of 2024-06-30

-81,218
Source

10-Q · 2026-05-06 · 0001091818-26-000055

As of 2026-03-31

96,059
Source

10-Q · 2026-05-06 · 0001091818-26-000055

As of 2025-03-31

175,312
Source

10-Q · 2025-05-06 · 0001091818-25-000050

As of 2024-03-31

-2,310
Source

10-K · 2026-03-27 · 0001091818-26-000026

As of 2025-12-31

175,214
Source

10-K · 2025-03-25 · 0001091818-25-000017

As of 2024-12-31

-9,792
Source

10-K · 2024-03-22 · 0001091818-24-000027

As of 2023-12-31

-401,891
Source

10-K/A · 2023-03-15 · 0001091818-23-000035

As of 2022-12-31

Liabilities and EquityUSD256,299
Source

10-Q · 2025-11-04 · 0001091818-25-000144

As of 2025-09-30

259,303
Source

10-Q · 2024-10-30 · 0001091818-24-000131

As of 2024-09-30

199,893
Source

10-Q · 2026-08-10 · 0001091818-26-000111

As of 2026-06-30

258,844
Source

10-Q · 2025-08-01 · 0001091818-25-000083

As of 2025-06-30

241,134
Source

10-Q · 2024-08-02 · 0001091818-24-000080

As of 2024-06-30

75,482
Source

10-Q · 2026-05-06 · 0001091818-26-000055

As of 2026-03-31

249,309
Source

10-Q · 2025-05-06 · 0001091818-25-000050

As of 2025-03-31

259,187
Source

10-Q · 2024-05-02 · 0001091818-24-000047

As of 2024-03-31

152,121
Source

10-K · 2026-03-27 · 0001091818-26-000026

As of 2025-12-31

253,614
Source

10-K · 2025-03-25 · 0001091818-25-000017

As of 2024-12-31

108
Source

10-K · 2024-03-22 · 0001091818-24-000027

As of 2023-12-31

1,284
Source

10-K/A · 2023-03-15 · 0001091818-23-000035

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD142,490
Source

10-Q · 2025-11-04 · 0001091818-25-000144

As of 2025-09-30

81,585
Source

10-Q · 2024-10-30 · 0001091818-24-000131

As of 2024-09-30

146,100
Source

10-Q · 2026-08-10 · 0001091818-26-000111

As of 2026-06-30

147,400
Source

10-Q · 2025-08-01 · 0001091818-25-000083

As of 2025-06-30

83,821
Source

10-Q · 2024-08-02 · 0001091818-24-000080

As of 2024-06-30

156,700
Source

10-Q · 2026-05-06 · 0001091818-26-000055

As of 2026-03-31

153,250
Source

10-Q · 2025-05-06 · 0001091818-25-000050

As of 2025-03-31

83,875
Source

10-Q · 2024-05-02 · 0001091818-24-000047

As of 2024-03-31

154,431
Source

10-K · 2026-03-27 · 0001091818-26-000026

As of 2025-12-31

78,400
Source

10-K · 2025-03-25 · 0001091818-25-000017

As of 2024-12-31

9,900
Source

10-K · 2024-03-22 · 0001091818-24-000027

As of 2023-12-31

403,175
Source

10-K/A · 2023-03-15 · 0001091818-23-000035

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-675
Source

10-Q · 2025-11-04 · 0001091818-25-000144

2025-07-01 to 2025-09-30

20,405
Source

10-Q · 2025-11-04 · 0001091818-25-000144

2024-07-01 to 2024-09-30

——-78,908
Source

10-Q · 2026-05-06 · 0001091818-26-000055

2026-01-01 to 2026-03-31

-79,155
Source

10-Q · 2026-05-06 · 0001091818-26-000055

2025-01-01 to 2025-03-31

-180,564
Source

10-K · 2026-03-27 · 0001091818-26-000026

2025-01-01 to 2025-12-31

-240,694
Source

10-K · 2025-03-25 · 0001091818-25-000017

2024-01-01 to 2024-12-31

-232,311
Source

10-K · 2024-03-22 · 0001091818-24-000027

2023-01-01 to 2023-12-31

—
Adjustments to reconcile net income to net cash provided by operating activities:
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD————————-44,000
Source

10-K · 2026-03-27 · 0001091818-26-000026

2025-01-01 to 2025-12-31

44,000
Source

10-K · 2025-03-25 · 0001091818-25-000017

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-76,639
Source

10-Q · 2026-05-06 · 0001091818-26-000055

2026-01-01 to 2026-03-31

-4,305
Source

10-Q · 2026-05-06 · 0001091818-26-000055

2025-01-01 to 2025-03-31

-57,493
Source

10-K · 2026-03-27 · 0001091818-26-000026

2025-01-01 to 2025-12-31

-216,194
Source

10-K · 2025-03-25 · 0001091818-25-000017

2024-01-01 to 2024-12-31

-22,586
Source

10-K · 2024-03-22 · 0001091818-24-000027

2023-01-01 to 2023-12-31

-40,292
Source

10-K/A · 2023-03-15 · 0001091818-23-000035

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD—————————425,700
Source

10-K · 2025-03-25 · 0001091818-25-000017

2024-01-01 to 2024-12-31

21,410
Source

10-K · 2024-03-22 · 0001091818-24-000027

2023-01-01 to 2023-12-31

39,876
Source

10-K/A · 2023-03-15 · 0001091818-23-000035

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——207,499
Source

10-Q · 2025-11-04 · 0001091818-25-000144

As of 2025-09-30

215,303
Source

10-Q · 2025-11-04 · 0001091818-25-000144

As of 2024-09-30

99,893
Source

10-Q · 2026-08-10 · 0001091818-26-000111

As of 2026-06-30

210,044
Source

10-Q · 2026-08-10 · 0001091818-26-000111

As of 2025-06-30

75,482
Source

10-Q · 2026-05-06 · 0001091818-26-000055

As of 2026-03-31

205,309
Source

10-Q · 2026-05-06 · 0001091818-26-000055

As of 2025-03-31

152,121
Source

10-K · 2026-03-27 · 0001091818-26-000026

As of 2025-12-31

209,614
Source

10-K · 2025-03-25 · 0001091818-25-000017

As of 2024-12-31

108
Source

10-K · 2024-03-22 · 0001091818-24-000027

As of 2023-12-31

1,284
Source

10-K/A · 2023-03-15 · 0001091818-23-000035

As of 2022-12-31

Additional Financial Items
General and Administrative ExpenseUSD——13,235
Source

10-Q · 2025-11-04 · 0001091818-25-000144

2025-07-01 to 2025-09-30

4,095
Source

10-Q · 2025-11-04 · 0001091818-25-000144

2024-07-01 to 2024-09-30

11,696
Source

10-Q · 2026-08-10 · 0001091818-26-000111

2026-04-01 to 2026-06-30

14,915
Source

10-Q · 2026-08-10 · 0001091818-26-000111

2025-04-01 to 2025-06-30

19,658
Source

10-Q · 2026-05-06 · 0001091818-26-000055

2026-01-01 to 2026-03-31

22,875
Source

10-Q · 2026-05-06 · 0001091818-26-000055

2025-01-01 to 2025-03-31

63,352
Source

10-K · 2026-03-27 · 0001091818-26-000026

2025-01-01 to 2025-12-31

108,837
Source

10-K · 2025-03-25 · 0001091818-25-000017

2024-01-01 to 2024-12-31

50,311
Source

10-K · 2024-03-22 · 0001091818-24-000027

2023-01-01 to 2023-12-31

41,682
Source

10-K/A · 2023-03-15 · 0001091818-23-000035

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-675
Source

10-Q · 2025-11-04 · 0001091818-25-000144

2025-07-01 to 2025-09-30

20,405
Source

10-Q · 2025-11-04 · 0001091818-25-000144

2024-07-01 to 2024-09-30

135,011
Source

10-Q · 2026-08-10 · 0001091818-26-000111

2026-04-01 to 2026-06-30

15,385
Source

10-Q · 2026-08-10 · 0001091818-26-000111

2025-04-01 to 2025-06-30

-78,908
Source

10-Q · 2026-05-06 · 0001091818-26-000055

2026-01-01 to 2026-03-31

-79,155
Source

10-Q · 2026-05-06 · 0001091818-26-000055

2025-01-01 to 2025-03-31

-180,564
Source

10-K · 2026-03-27 · 0001091818-26-000026

2025-01-01 to 2025-12-31

-240,694
Source

10-K · 2025-03-25 · 0001091818-25-000017

2024-01-01 to 2024-12-31

-232,311
Source

10-K · 2024-03-22 · 0001091818-24-000027

2023-01-01 to 2023-12-31

-434,182
Source

10-K/A · 2023-03-15 · 0001091818-23-000035

2022-01-01 to 2022-12-31

Operating ExpensesUSD——73,875
Source

10-Q · 2025-11-04 · 0001091818-25-000144

2025-07-01 to 2025-09-30

45,595
Source

10-Q · 2025-11-04 · 0001091818-25-000144

2024-07-01 to 2024-09-30

55,946
Source

10-Q · 2026-08-10 · 0001091818-26-000111

2026-04-01 to 2026-06-30

55,415
Source

10-Q · 2026-08-10 · 0001091818-26-000111

2025-04-01 to 2025-06-30

78,908
Source

10-Q · 2026-05-06 · 0001091818-26-000055

2026-01-01 to 2026-03-31

146,655
Source

10-Q · 2026-05-06 · 0001091818-26-000055

2025-01-01 to 2025-03-31

392,064
Source

10-K · 2026-03-27 · 0001091818-26-000026

2025-01-01 to 2025-12-31

379,194
Source

10-K · 2025-03-25 · 0001091818-25-000017

2024-01-01 to 2024-12-31

232,311
Source

10-K · 2024-03-22 · 0001091818-24-000027

2023-01-01 to 2023-12-31

434,182
Source

10-K/A · 2023-03-15 · 0001091818-23-000035

2022-01-01 to 2022-12-31

Proceeds from Contributions from AffiliatesUSD—————————700
Source

10-K · 2025-03-25 · 0001091818-25-000017

2024-01-01 to 2024-12-31

21,410
Source

10-K · 2024-03-22 · 0001091818-24-000027

2023-01-01 to 2023-12-31

39,876
Source

10-K/A · 2023-03-15 · 0001091818-23-000035

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD—————————425,000
Source

10-K · 2025-03-25 · 0001091818-25-000017

2024-01-01 to 2024-12-31

——
Net Income (Loss) Available to Common Stockholders, Basic—————
Source

10-Q · 2026-08-10 · 0001091818-26-000111

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-10 · 0001091818-26-000111

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——73,200
Source

10-Q · 2025-11-04 · 0001091818-25-000144

2025-07-01 to 2025-09-30

66,000
Source

10-Q · 2025-11-04 · 0001091818-25-000144

2024-07-01 to 2024-09-30

175,000
Source

10-Q · 2026-08-10 · 0001091818-26-000111

2026-04-01 to 2026-06-30

70,800
Source

10-Q · 2026-08-10 · 0001091818-26-000111

2025-04-01 to 2025-06-30

—67,500
Source

10-Q · 2026-05-06 · 0001091818-26-000055

2025-01-01 to 2025-03-31

211,500
Source

10-K · 2026-03-27 · 0001091818-26-000026

2025-01-01 to 2025-12-31

138,500
Source

10-K · 2025-03-25 · 0001091818-25-000017

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-675
Source

10-Q · 2025-11-04 · 0001091818-25-000144

2025-07-01 to 2025-09-30

20,405
Source

10-Q · 2025-11-04 · 0001091818-25-000144

2024-07-01 to 2024-09-30

135,011
Source

10-Q · 2026-08-10 · 0001091818-26-000111

2026-04-01 to 2026-06-30

15,385
Source

10-Q · 2026-08-10 · 0001091818-26-000111

2025-04-01 to 2025-06-30

-78,908
Source

10-Q · 2026-05-06 · 0001091818-26-000055

2026-01-01 to 2026-03-31

-79,155
Source

10-Q · 2026-05-06 · 0001091818-26-000055

2025-01-01 to 2025-03-31

-180,564
Source

10-K · 2026-03-27 · 0001091818-26-000026

2025-01-01 to 2025-12-31

-240,694
Source

10-K · 2025-03-25 · 0001091818-25-000017

2024-01-01 to 2024-12-31

-232,311
Source

10-K · 2024-03-22 · 0001091818-24-000027

2023-01-01 to 2023-12-31

-434,182
Source

10-K/A · 2023-03-15 · 0001091818-23-000035

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0
Source

10-Q · 2025-11-04 · 0001091818-25-000144

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-04 · 0001091818-25-000144

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-10 · 0001091818-26-000111

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-10 · 0001091818-26-000111

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-06 · 0001091818-26-000055

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-06 · 0001091818-26-000055

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-27 · 0001091818-26-000026

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-25 · 0001091818-25-000017

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-22 · 0001091818-24-000027

2023-01-01 to 2023-12-31

—
Earnings Per Share, DilutedUSD per share——0
Source

10-Q · 2025-11-04 · 0001091818-25-000144

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-04 · 0001091818-25-000144

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-10 · 0001091818-26-000111

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-10 · 0001091818-26-000111

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-06 · 0001091818-26-000055

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-06 · 0001091818-26-000055

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-27 · 0001091818-26-000026

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-25 · 0001091818-25-000017

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-22 · 0001091818-24-000027

2023-01-01 to 2023-12-31

—
Weighted Average Number of Shares Outstanding, Basicshares——238,138,141
Source

10-Q · 2025-11-04 · 0001091818-25-000144

2025-07-01 to 2025-09-30

238,136,969
Source

10-Q · 2025-11-04 · 0001091818-25-000144

2024-07-01 to 2024-09-30

238,216,969
Source

10-Q · 2026-08-10 · 0001091818-26-000111

2026-04-01 to 2026-06-30

238,136,969
Source

10-Q · 2026-08-10 · 0001091818-26-000111

2025-04-01 to 2025-06-30

238,216,969
Source

10-Q · 2026-05-06 · 0001091818-26-000055

2026-01-01 to 2026-03-31

238,136,969
Source

10-Q · 2026-05-06 · 0001091818-26-000055

2025-01-01 to 2025-03-31

238,158,010
Source

10-K · 2026-03-27 · 0001091818-26-000026

2025-01-01 to 2025-12-31

237,292,251
Source

10-K · 2025-03-25 · 0001091818-25-000017

2024-01-01 to 2024-12-31

197,225,847
Source

10-K · 2024-03-22 · 0001091818-24-000027

2023-01-01 to 2023-12-31

—
Weighted Average Number of Shares Outstanding, Dilutedshares——238,138,141
Source

10-Q · 2025-11-04 · 0001091818-25-000144

2025-07-01 to 2025-09-30

238,136,969
Source

10-Q · 2025-11-04 · 0001091818-25-000144

2024-07-01 to 2024-09-30

238,216,969
Source

10-Q · 2026-08-10 · 0001091818-26-000111

2026-04-01 to 2026-06-30

238,136,969
Source

10-Q · 2026-08-10 · 0001091818-26-000111

2025-04-01 to 2025-06-30

238,216,969
Source

10-Q · 2026-05-06 · 0001091818-26-000055

2026-01-01 to 2026-03-31

238,136,969
Source

10-Q · 2026-05-06 · 0001091818-26-000055

2025-01-01 to 2025-03-31

238,158,010
Source

10-K · 2026-03-27 · 0001091818-26-000026

2025-01-01 to 2025-12-31

237,292,251
Source

10-K · 2025-03-25 · 0001091818-25-000017

2024-01-01 to 2024-12-31

197,225,847
Source

10-K · 2024-03-22 · 0001091818-24-000027

2023-01-01 to 2023-12-31

—
Additional Financial Items
General and Administrative ExpenseUSD——13,235
Source

10-Q · 2025-11-04 · 0001091818-25-000144

2025-07-01 to 2025-09-30

4,095
Source

10-Q · 2025-11-04 · 0001091818-25-000144

2024-07-01 to 2024-09-30

11,696
Source

10-Q · 2026-08-10 · 0001091818-26-000111

2026-04-01 to 2026-06-30

14,915
Source

10-Q · 2026-08-10 · 0001091818-26-000111

2025-04-01 to 2025-06-30

19,658
Source

10-Q · 2026-05-06 · 0001091818-26-000055

2026-01-01 to 2026-03-31

22,875
Source

10-Q · 2026-05-06 · 0001091818-26-000055

2025-01-01 to 2025-03-31

63,352
Source

10-K · 2026-03-27 · 0001091818-26-000026

2025-01-01 to 2025-12-31

108,837
Source

10-K · 2025-03-25 · 0001091818-25-000017

2024-01-01 to 2024-12-31

50,311
Source

10-K · 2024-03-22 · 0001091818-24-000027

2023-01-01 to 2023-12-31

41,682
Source

10-K/A · 2023-03-15 · 0001091818-23-000035

2022-01-01 to 2022-12-31

Gross ProfitUSD——73,200
Source

10-Q · 2025-11-04 · 0001091818-25-000144

2025-07-01 to 2025-09-30

66,000
Source

10-Q · 2025-11-04 · 0001091818-25-000144

2024-07-01 to 2024-09-30

175,000
Source

10-Q · 2026-08-10 · 0001091818-26-000111

2026-04-01 to 2026-06-30

70,800
Source

10-Q · 2026-08-10 · 0001091818-26-000111

2025-04-01 to 2025-06-30

—67,500
Source

10-Q · 2026-05-06 · 0001091818-26-000055

2025-01-01 to 2025-03-31

211,500
Source

10-K · 2026-03-27 · 0001091818-26-000026

2025-01-01 to 2025-12-31

138,500
Source

10-K · 2025-03-25 · 0001091818-25-000017

2024-01-01 to 2024-12-31

——
Operating ExpensesUSD——73,875
Source

10-Q · 2025-11-04 · 0001091818-25-000144

2025-07-01 to 2025-09-30

45,595
Source

10-Q · 2025-11-04 · 0001091818-25-000144

2024-07-01 to 2024-09-30

55,946
Source

10-Q · 2026-08-10 · 0001091818-26-000111

2026-04-01 to 2026-06-30

55,415
Source

10-Q · 2026-08-10 · 0001091818-26-000111

2025-04-01 to 2025-06-30

78,908
Source

10-Q · 2026-05-06 · 0001091818-26-000055

2026-01-01 to 2026-03-31

146,655
Source

10-Q · 2026-05-06 · 0001091818-26-000055

2025-01-01 to 2025-03-31

392,064
Source

10-K · 2026-03-27 · 0001091818-26-000026

2025-01-01 to 2025-12-31

379,194
Source

10-K · 2025-03-25 · 0001091818-25-000017

2024-01-01 to 2024-12-31

232,311
Source

10-K · 2024-03-22 · 0001091818-24-000027

2023-01-01 to 2023-12-31

434,182
Source

10-K/A · 2023-03-15 · 0001091818-23-000035

2022-01-01 to 2022-12-31

Other ExpensesUSD——3,000
Source

10-Q · 2025-11-04 · 0001091818-25-000144

2025-07-01 to 2025-09-30

3,000
Source

10-Q · 2025-11-04 · 0001091818-25-000144

2024-07-01 to 2024-09-30

3,000
Source

10-Q · 2026-08-10 · 0001091818-26-000111

2026-04-01 to 2026-06-30

4,000
Source

10-Q · 2026-08-10 · 0001091818-26-000111

2025-04-01 to 2025-06-30

3,000
Source

10-Q · 2026-05-06 · 0001091818-26-000055

2026-01-01 to 2026-03-31

4,000
Source

10-Q · 2026-05-06 · 0001091818-26-000055

2025-01-01 to 2025-03-31

13,000
Source

10-K · 2026-03-27 · 0001091818-26-000026

2025-01-01 to 2025-12-31

12,000
Source

10-K · 2025-03-25 · 0001091818-25-000017

2024-01-01 to 2024-12-31

12,000
Source

10-K · 2024-03-22 · 0001091818-24-000027

2023-01-01 to 2023-12-31

12,000
Source

10-K/A · 2023-03-15 · 0001091818-23-000035

2022-01-01 to 2022-12-31

Other General and Administrative ExpenseUSD———20,833
Source

10-Q · 2024-10-30 · 0001091818-24-000131

2024-07-01 to 2024-09-30

—————20,816
Source

10-K · 2025-03-25 · 0001091818-25-000017

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest—————
Source

10-Q · 2026-08-10 · 0001091818-26-000111

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-10 · 0001091818-26-000111

2025-04-01 to 2025-06-30

——————
Net Income (Loss) Available to Common Stockholders, Basic—————
Source

10-Q · 2026-08-10 · 0001091818-26-000111

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-10 · 0001091818-26-000111

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

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