Gold Rock Holdings, Inc. engages in the equipment manufacturing business. The company was founded on February 10, 1977 and is headquartered in Virginia Beach, VA.
Company profile
Ticker
GRHI
Exchange
CEO
Merle Ferguson
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
PulteGroup • Toll Brothers • KB Home • M.D.C. • NVR • Meritage Homes • Beazer Homes USA • Hovnanian Enterprises • M/I Homes • Dream Finders Homes ...
Former names
AFFORDABLE HOMES OF AMERICA INC, COMPOSITE HOLDINGS INC, COMPOSITE INDUSTRIES OF AMERICA INC, KOWTOW INC, WORLD HOMES INC
SEC CIK
GRHI stock data
Latest filings (excl ownership)
10-Q
2024 Q2
Quarterly report
2 Aug 24
8-K
Unregistered Sales of Equity Securities
27 Jun 24
8-K
Changes in Registrant's Certifying Accountant
7 May 24
10-Q
2024 Q1
Quarterly report
2 May 24
8-K
Unregistered Sales of Equity Securities
12 Apr 24
10-K
2023 FY
Annual report
22 Mar 24
8-K
Other Events
5 Jan 24
8-K
Other Events
12 Dec 23
10-Q
2023 Q3
Quarterly report
6 Nov 23
8-K
Departure of Directors or Certain Officers
3 Oct 23
Latest ownership filings
Financial summary
Quarter (USD) | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|
Revenue | ||||
Cost of revenue | ||||
Operating income | ||||
Operating margin | ||||
Net income | ||||
Net profit margin | ||||
Cash on hand | ||||
Change in cash | ||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 234.63 k | 234.63 k | 234.63 k | 234.63 k | 234.63 k | 234.63 k |
Cash burn (monthly) | 8.18 k | (no burn) | 31.00 k | 23.69 k | 33.18 k | 17.66 k |
Cash used (since last report) | 23.18 k | n/a | 87.79 k | 67.08 k | 93.98 k | 50.01 k |
Cash remaining | 211.46 k | n/a | 146.84 k | 167.55 k | 140.66 k | 184.63 k |
Runway (months of cash) | 25.8 | n/a | 4.7 | 7.1 | 4.2 | 10.5 |
Institutional ownership, Q2 2023
13F holders | Current |
---|---|
Total holders | 0 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 0.00 |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
26 Aug 24 | Marcus Daley | Common Stock; Par Value $0.001 | Gift | Dispose G | No | No | 0 | 34,676,924 | 0.00 | 165,032,519 |
26 Aug 24 | Kaiser Richard Kaiser | Common Stock; Par Value $0.001 | Gift | Acquire G | No | No | 0 | 3,000,000 | 0.00 | 5,997,043 |
2 Oct 23 | Ferguson Merle | Common Stock | Sell | Dispose S | No | No | 0.0026 | 199,709,443 | 519.24 k | 2,947 |
15 Sep 23 | Kaiser Richard Kaiser | Common Stock | Gift | Dispose G | Yes | No | 0 | 5,476,190 | 0.00 | 2,997,043 |
15 Sep 23 | Kaiser Richard Kaiser | Common Stock | Gift | Dispose G | No | No | 0 | 19,863,810 | 0.00 | 8,473,233 |