GRHI Financial Statements & Analysis
Complete financial statements for GRHI including income statement, balance sheet, and cash flow statement. Analyze GRHI's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
52.7% ↑
Net Income
25.0% ↑
Gross Margin
0.0% ↓
Operating Margin
138.3% ↑
Balance Sheet
Current Ratio
-69.5% ↓
Debt to Equity
0.0% ↓
Asset Turnover
154.6% ↑
Cash Flow
Operating Cash Flow
73.4% ↑
Net Cash Flow
-127.4% ↓
Free Cash Flow
73.4% ↑
Cash Flow to Debt
73.4% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 138.50K | 211.50K | 52.7% | |
| Gross Profit | 138.50K | 211.50K | 52.7% | |
| Operating Income | -240.69K | 140.87K | 158.5% | |
| Net Income | -240.69K | -180.56K | 25.0% | |
| EPS | -0.00 | -0.00 | 20.0% | |
| EBITDA | -240.69K | -180.56K | 25.0% | |
| Gross Margin | 100.00% | 100.00% | 0.0% | |
| Operating Margin | -173.79% | 66.60% | 138.3% | |
| Net Income Margin | -173.79% | -85.37% | 50.9% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 211.50K | 138.50K | 0 | — | — |
| Gross Profit | 211.50K | 138.50K | 0 | — | — |
| Operating Income | 140.87K | -240.69K | -232.31K | — | — |
| Net Income | -180.56K | -240.69K | -232.31K | — | — |
| EPS | -0.00 | -0.00 | -0.00 | — | — |
| EBITDA | -180.56K | -240.69K | 0 | — | — |
| Gross Margin | 100.00% | 100.00% | 0.00% | — | — |
| Operating Margin | 66.60% | -173.79% | 0.00% | — | — |
| Net Income Margin | -85.37% | -173.79% | 0.00% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into GRHI's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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