Revenue: As of FY2025 Q3, the actual value is USD 0.EPS: As of FY2025 Q3, the actual value is USD -0.0001.EBIT: As of FY2025 Q3, the actual value is USD 4.85 K.<h3>Segment Revenue</h3><ul><li>Sales and service revenue for the three months ended September 30, 2025: $0, unchanged from $0 for the same period in 2024, due to Gold River Productions, Inc. not having shrimp for sale and only maintaining broodstock.</li><li>Sales and service revenue for the nine months ended September 30, 2025: $0, a 100% decrease from $315,145 for the same period in 2024, attributed to Gold River Productions, Inc. not having shrimp for sale and focusing on broodstock maintenance.</li></ul><h3>Operational Metrics</h3><ul><li>Cost of Revenues:<ul><li>For the three months ended September 30, 2025: $0, a 100% decrease from $196,552 for the same period in 2024, reflecting no production, harvesting, or selling of shrimp.</li><li>For the nine months ended September 30, 2025: $0, a 100% decrease from $419,851 for the same period in 2024, also due to the absence of shrimp production and sales.</li></ul></li><li>Gross Margin:<ul><li>For the three months ended September 30, 2025: $0, compared to - $196,552 for the same period in 2024.</li><li>For the nine months ended September 30, 2025: $0, compared to - $104,706 for the same period in 2024.</li></ul></li><li>Operating Expenses (General and Administrative Expenses):<ul><li>For the three months ended September 30, 2025: Decreased by $129,854, or 61%, to $83,396 from $213,250 in 2024, primarily due to lower legal and professional fees and accrued payroll wages.</li><li>For the nine months ended September 30, 2025: Decreased by $268,276, or 50%, to $266,357 from $534,633 in 2024, also driven by reduced legal and professional fees and payroll wages.</li></ul></li><li>Other Income (Expense) - Interest Expense:<ul><li>For the three months ended September 30, 2025: Decreased by $87,590 to - $88,246 from - $175,836 in 2024, mainly due to a reduction in interest related to the farm note.</li><li>For the nine months ended September 30, 2025: Decreased by $233,828 to - $215,528 from - $449,356 in 2024, primarily due to a reduction in interest related to the farm note.</li></ul></li><li>Net Income (Loss):<ul><li>For the three months ended September 30, 2025: Reported a net loss of - $171,642, an improvement from a net loss of - $575,325 for the same period in 2024.</li><li>For the nine months ended September 30, 2025: Reported a net loss of - $489,387, an improvement from a net loss of - $1,143,656 for the same period in 2024.</li></ul></li></ul><h3>Cash Flow</h3><ul><li>Cash Used in Operating Activities:<ul><li>For the three months ended September 30, 2025: - $54,305, primarily due to a net loss of - $171,642, an increase in accounts payable of $57,086, and an increase of $88,246 in accrued interest.</li><li>For the nine months ended September 30, 2025: - $771,113, mainly due to a net loss of - $489,387, an increase in accounts payable of $835,244, and professional services.</li></ul></li><li>Cash Flow from Investing Activities:<ul><li>For the three months ended September 30, 2025: - $10,616 net cash used.</li><li>For the nine months ended September 30, 2025: - $21,232 net cash used.</li></ul></li><li>Cash Flow from Financing Activities:<ul><li>For the three months ended September 30, 2025: $44,000 net cash provided, mainly from proceeds from Preferred Series D Shares.</li><li>For the nine months ended September 30, 2025: $743,696 net cash provided, mainly from proceeds from Preferred Series D Shares of $117 and reclassification of related party notes payable.</li></ul></li><li>Net Increase (Decrease) in Cash:<ul><li>For the nine months ended September 30, 2025: - $6,185.</li><li>For the nine months ended September 30, 2024: - $6,600.</li></ul></li><li>Cash and Cash Equivalents at End of Period:<ul><li>As of September 30, 2025: $509.</li><li>As of September 30, 2024: $0.</li></ul></li></ul><h3>Unique Metrics: Inventory</h3><ul><li>Total inventory: $338,898 as of September 30, 2025, compared to $222,234 as of September 30, 2024.</li><li>Broodstock held for sale: $284,028 as of September 30, 2025, compared to $0 as of September 30, 2024.</li><li>Shrimp held for sale: $0 as of September 30, 2025, compared to $12,234 as of September 30, 2024.</li><li>Broodstock held for restocking: $54,869 as of September 30, 2025, compared to $210,000 as of September 30, 2024.</li><li>Broodstock animals maintained: Approximately 4,415 animals were maintained from December 31, 2024, to September 30, 2025.</li></ul><h3>Future Outlook and Strategy</h3>Gold River Productions, Inc. requires additional funding to finance its operations and strategic objectives, as current cash is insufficient for the next 12 months. The company is actively pursuing additional financing and targeting strategic partners to accelerate sales, marketing, and revenue generation. Management plans to refresh broodstock lines in Q1 2026, contingent on securing investment funds.

Gold River Productions, Inc. | 10-Q: FY2025 Q3 Revenue: USD 0