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ROCGW ROTH CH ACQUISITION IV CO C/WTS 01/07/2026 (TO PUR COM)

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  • 0.6300
  • 0.00000.00%
Close May 24 09:30 ET
0Market Cap0.00P/E (TTM)

ROTH CH ACQUISITION IV CO C/WTS 01/07/2026 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-76.78%123.76K
-89.02%88.11K
-89.02%88.11K
-68.78%266.46K
170.77%401.68K
139.84%533.02K
3,421.59%802.61K
3,421.59%802.61K
--853.62K
--148.35K
-Cash and cash equivalents
-76.78%123.76K
-89.02%88.11K
-89.02%88.11K
-68.78%266.46K
170.77%401.68K
139.84%533.02K
3,421.59%802.61K
3,421.59%802.61K
--853.62K
--148.35K
Receivables
--0
--135.44K
--135.44K
----
----
----
--0
--0
----
----
-Related party accounts receivable
--0
--135.44K
--135.44K
----
----
----
--0
--0
----
----
Prepaid assets
-38.57%137.76K
-20.44%150.07K
-20.44%150.07K
-52.57%170.13K
--209.4K
--224.27K
--188.62K
--188.62K
--358.72K
----
Total current assets
-65.47%261.52K
-62.31%373.62K
-62.31%373.62K
-63.99%436.6K
311.92%611.08K
240.75%757.29K
4,249.19%991.22K
4,249.19%991.22K
--1.21M
--148.35K
Non current assets
Related parties assets
--0
--135.44K
--135.44K
----
----
----
--0
--0
----
----
Non current deferred assets
----
----
----
----
----
----
----
----
--0
--161.03K
Non current prepaid assets
----
--0
--0
--0
--14.69K
--58.77K
--102.85K
--102.85K
----
----
Other non current assets
-78.93%24.6M
-78.86%24.68M
-78.86%24.68M
0.62%117.45M
--116.92M
--116.77M
--116.74M
--116.74M
--116.73M
----
Total non current assets
-78.94%24.6M
-78.88%24.68M
-78.88%24.68M
0.62%117.45M
72,517.39%116.94M
164,580.41%116.83M
24,912,728.36%116.84M
24,912,728.36%116.84M
--116.73M
--161.03K
Total assets
-78.86%24.86M
-78.74%25.05M
-78.74%25.05M
-0.05%117.89M
37,894.44%117.55M
40,007.15%117.59M
506,488.08%117.83M
506,488.08%117.83M
--117.94M
--309.38K
Liabilities
Current liabilities
Payables
--1.08M
333.78%1.06M
333.78%1.06M
--246.64K
--117.12K
----
--244.79K
--244.79K
----
----
-accounts payable
--948.51K
172.41%666.83K
172.41%666.83K
--153.62K
--112.74K
----
--244.79K
--244.79K
----
----
-Total tax payable
--135.99K
--395.02K
--395.02K
--93.02K
--4.37K
----
--0
--0
----
----
Current accrued expenses
----
----
----
----
----
----
----
----
----
--87.76K
Current debt and capital lease obligation
--200K
----
----
----
----
----
----
----
----
--200K
-Current debt
--200K
----
----
----
----
----
----
----
----
--200K
Current liabilities
951.21%1.28M
333.78%1.06M
333.78%1.06M
207.61%246.64K
-59.30%117.12K
-54.99%122.19K
16,782.28%244.79K
16,782.28%244.79K
--80.18K
--287.76K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
951.21%1.28M
333.78%1.06M
333.78%1.06M
207.61%246.64K
-59.30%117.12K
-54.99%122.19K
16,782.28%244.79K
16,782.28%244.79K
--80.18K
--287.76K
Shareholders'equity
Share capital
-79.02%24.49M
-79.16%24.32M
-79.16%24.32M
0.30%117.08M
40,670,748.08%116.73M
40,670,748.08%116.73M
40,529,529.86%116.73M
40,529,529.86%116.73M
--116.73M
--287
-common stock
-79.02%24.49M
-79.16%24.32M
-79.16%24.32M
0.30%117.08M
40,670,748.08%116.73M
40,670,748.08%116.73M
40,529,529.86%116.73M
40,529,529.86%116.73M
--116.73M
--287
Retained earnings
-88.68%-995.03K
-43.93%-583.95K
-43.93%-583.95K
-169.54%-354.58K
-16,552.54%-562.86K
-15,929.15%-527.36K
-12,618.87%-405.73K
-12,618.87%-405.73K
---131.55K
---3.38K
Paid-in capital
-93.05%88.12K
-80.17%251.39K
-80.17%251.39K
-27.70%916.81K
5,030.87%1.27M
5,030.87%1.27M
5,031.08%1.27M
5,031.08%1.27M
--1.27M
--24.71K
Total stockholders'equity
-79.93%23.58M
-79.60%23.99M
-79.60%23.99M
-0.19%117.64M
543,056.67%117.43M
540,968.48%117.47M
539,045.32%117.59M
539,045.32%117.59M
--117.86M
--21.62K
Total equity
-79.93%23.58M
-79.60%23.99M
-79.60%23.99M
-0.19%117.64M
543,056.67%117.43M
540,968.48%117.47M
539,045.32%117.59M
539,045.32%117.59M
--117.86M
--21.62K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -76.78%123.76K-89.02%88.11K-89.02%88.11K-68.78%266.46K170.77%401.68K139.84%533.02K3,421.59%802.61K3,421.59%802.61K--853.62K--148.35K
-Cash and cash equivalents -76.78%123.76K-89.02%88.11K-89.02%88.11K-68.78%266.46K170.77%401.68K139.84%533.02K3,421.59%802.61K3,421.59%802.61K--853.62K--148.35K
Receivables --0--135.44K--135.44K--------------0--0--------
-Related party accounts receivable --0--135.44K--135.44K--------------0--0--------
Prepaid assets -38.57%137.76K-20.44%150.07K-20.44%150.07K-52.57%170.13K--209.4K--224.27K--188.62K--188.62K--358.72K----
Total current assets -65.47%261.52K-62.31%373.62K-62.31%373.62K-63.99%436.6K311.92%611.08K240.75%757.29K4,249.19%991.22K4,249.19%991.22K--1.21M--148.35K
Non current assets
Related parties assets --0--135.44K--135.44K--------------0--0--------
Non current deferred assets ----------------------------------0--161.03K
Non current prepaid assets ------0--0--0--14.69K--58.77K--102.85K--102.85K--------
Other non current assets -78.93%24.6M-78.86%24.68M-78.86%24.68M0.62%117.45M--116.92M--116.77M--116.74M--116.74M--116.73M----
Total non current assets -78.94%24.6M-78.88%24.68M-78.88%24.68M0.62%117.45M72,517.39%116.94M164,580.41%116.83M24,912,728.36%116.84M24,912,728.36%116.84M--116.73M--161.03K
Total assets -78.86%24.86M-78.74%25.05M-78.74%25.05M-0.05%117.89M37,894.44%117.55M40,007.15%117.59M506,488.08%117.83M506,488.08%117.83M--117.94M--309.38K
Liabilities
Current liabilities
Payables --1.08M333.78%1.06M333.78%1.06M--246.64K--117.12K------244.79K--244.79K--------
-accounts payable --948.51K172.41%666.83K172.41%666.83K--153.62K--112.74K------244.79K--244.79K--------
-Total tax payable --135.99K--395.02K--395.02K--93.02K--4.37K------0--0--------
Current accrued expenses --------------------------------------87.76K
Current debt and capital lease obligation --200K----------------------------------200K
-Current debt --200K----------------------------------200K
Current liabilities 951.21%1.28M333.78%1.06M333.78%1.06M207.61%246.64K-59.30%117.12K-54.99%122.19K16,782.28%244.79K16,782.28%244.79K--80.18K--287.76K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 951.21%1.28M333.78%1.06M333.78%1.06M207.61%246.64K-59.30%117.12K-54.99%122.19K16,782.28%244.79K16,782.28%244.79K--80.18K--287.76K
Shareholders'equity
Share capital -79.02%24.49M-79.16%24.32M-79.16%24.32M0.30%117.08M40,670,748.08%116.73M40,670,748.08%116.73M40,529,529.86%116.73M40,529,529.86%116.73M--116.73M--287
-common stock -79.02%24.49M-79.16%24.32M-79.16%24.32M0.30%117.08M40,670,748.08%116.73M40,670,748.08%116.73M40,529,529.86%116.73M40,529,529.86%116.73M--116.73M--287
Retained earnings -88.68%-995.03K-43.93%-583.95K-43.93%-583.95K-169.54%-354.58K-16,552.54%-562.86K-15,929.15%-527.36K-12,618.87%-405.73K-12,618.87%-405.73K---131.55K---3.38K
Paid-in capital -93.05%88.12K-80.17%251.39K-80.17%251.39K-27.70%916.81K5,030.87%1.27M5,030.87%1.27M5,031.08%1.27M5,031.08%1.27M--1.27M--24.71K
Total stockholders'equity -79.93%23.58M-79.60%23.99M-79.60%23.99M-0.19%117.64M543,056.67%117.43M540,968.48%117.47M539,045.32%117.59M539,045.32%117.59M--117.86M--21.62K
Total equity -79.93%23.58M-79.60%23.99M-79.60%23.99M-0.19%117.64M543,056.67%117.43M540,968.48%117.47M539,045.32%117.59M539,045.32%117.59M--117.86M--21.62K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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