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ROCLW ROTH CH ACQUISITION V CO C/WTS 10/12/2026 (TO PUR COM)

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  • 0.0879
  • 0.00000.00%
Close Apr 26 16:00 ET
0Market Cap0.00P/E (TTM)

ROTH CH ACQUISITION V CO C/WTS 10/12/2026 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-70.90%200.06K
-70.90%200.06K
-83.50%112.94K
20.73%873.35K
-62.99%289.81K
-23.52%687.47K
-23.52%687.47K
307.34%684.57K
--723.37K
--783.12K
-Cash and cash equivalents
-70.90%200.06K
-70.90%200.06K
-83.50%112.94K
20.73%873.35K
-62.99%289.81K
-23.52%687.47K
-23.52%687.47K
307.34%684.57K
--723.37K
--783.12K
Prepaid assets
-58.62%62.17K
-58.62%62.17K
-63.05%76.77K
-53.44%124.78K
-49.29%168.44K
-55.54%150.25K
-55.54%150.25K
--207.77K
--268.02K
--332.18K
Restricted cash
-85.66%16.98M
-85.66%16.98M
-77.25%26.71M
-77.44%26.37M
--119.17M
--118.38M
--118.38M
--117.42M
--116.9M
----
Total current assets
-85.54%17.24M
-85.54%17.24M
-77.26%26.9M
-76.79%27.37M
10,625.81%119.62M
9,538.83%119.22M
9,538.83%119.22M
70,301.49%118.31M
--117.89M
--1.12M
Non current assets
Other non current assets
----
----
----
----
----
----
----
----
----
--116.74M
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--116.74M
Total assets
-85.54%17.24M
-85.54%17.24M
-77.26%26.9M
-76.79%27.37M
1.50%119.62M
1.06%119.22M
1.06%119.22M
41,217.90%118.31M
--117.89M
--117.86M
Liabilities
Current liabilities
Payables
178.13%1.17M
178.13%1.17M
864.47%1.13M
10,167.37%1.84M
--295.88K
--421.21K
--421.21K
--117.47K
--17.88K
----
-Total tax payable
178.13%1.17M
178.13%1.17M
735.76%981.78K
8,377.96%1.52M
--295.88K
--421.21K
--421.21K
--117.47K
--17.88K
----
-Due to related parties current
----
----
--151.19K
--320K
----
----
----
----
----
----
Current accrued expenses
389.44%1.1M
389.44%1.1M
292.70%733.42K
-39.15%99.12K
-69.08%50.9K
95.94%224.72K
95.94%224.72K
198.60%186.76K
--162.88K
--164.6K
Current debt and capital lease obligation
--416.84K
--416.84K
--250K
----
----
----
----
----
----
----
-Current debt
--416.84K
--416.84K
--250K
----
----
----
----
----
----
----
Current liabilities
316.18%2.69M
316.18%2.69M
595.64%2.12M
970.60%1.94M
110.68%346.78K
463.22%645.93K
463.22%645.93K
15.88%304.23K
--180.76K
--164.6K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
316.18%2.69M
316.18%2.69M
595.64%2.12M
970.60%1.94M
110.68%346.78K
463.22%645.93K
463.22%645.93K
15.88%304.23K
--180.76K
--164.6K
Shareholders'equity
Share capital
-85.61%16.95M
-85.61%16.95M
-77.30%26.59M
-77.39%26.4M
1.68%118.68M
0.93%117.81M
0.93%117.81M
40,683,128.82%117.17M
--116.8M
--116.73M
-common stock
-85.61%16.95M
-85.61%16.95M
-77.30%26.59M
-77.39%26.4M
1.68%118.68M
0.93%117.81M
0.93%117.81M
40,683,128.82%117.17M
--116.8M
--116.73M
Retained earnings
-532.49%-2.4M
-532.49%-2.4M
-41,101.07%-1.81M
-214.74%-971.64K
285.84%593.53K
430.74%554.47K
430.74%554.47K
-266.95%-4.39K
---308.72K
---319.38K
Paid-in capital
--0
--0
--0
--0
--0
-84.10%205.07K
-84.10%205.07K
3,327.81%847.08K
--1.22M
--1.29M
Total stockholders'equity
-87.73%14.55M
-87.73%14.55M
-79.00%24.79M
-78.39%25.43M
1.34%119.28M
0.61%118.57M
0.61%118.57M
495,637.85%118.01M
--117.71M
--117.7M
Total equity
-87.73%14.55M
-87.73%14.55M
-79.00%24.79M
-78.39%25.43M
1.34%119.28M
0.61%118.57M
0.61%118.57M
495,637.85%118.01M
--117.71M
--117.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -70.90%200.06K-70.90%200.06K-83.50%112.94K20.73%873.35K-62.99%289.81K-23.52%687.47K-23.52%687.47K307.34%684.57K--723.37K--783.12K
-Cash and cash equivalents -70.90%200.06K-70.90%200.06K-83.50%112.94K20.73%873.35K-62.99%289.81K-23.52%687.47K-23.52%687.47K307.34%684.57K--723.37K--783.12K
Prepaid assets -58.62%62.17K-58.62%62.17K-63.05%76.77K-53.44%124.78K-49.29%168.44K-55.54%150.25K-55.54%150.25K--207.77K--268.02K--332.18K
Restricted cash -85.66%16.98M-85.66%16.98M-77.25%26.71M-77.44%26.37M--119.17M--118.38M--118.38M--117.42M--116.9M----
Total current assets -85.54%17.24M-85.54%17.24M-77.26%26.9M-76.79%27.37M10,625.81%119.62M9,538.83%119.22M9,538.83%119.22M70,301.49%118.31M--117.89M--1.12M
Non current assets
Other non current assets --------------------------------------116.74M
Total non current assets --0--0--0--0--0--0--0--0--0--116.74M
Total assets -85.54%17.24M-85.54%17.24M-77.26%26.9M-76.79%27.37M1.50%119.62M1.06%119.22M1.06%119.22M41,217.90%118.31M--117.89M--117.86M
Liabilities
Current liabilities
Payables 178.13%1.17M178.13%1.17M864.47%1.13M10,167.37%1.84M--295.88K--421.21K--421.21K--117.47K--17.88K----
-Total tax payable 178.13%1.17M178.13%1.17M735.76%981.78K8,377.96%1.52M--295.88K--421.21K--421.21K--117.47K--17.88K----
-Due to related parties current ----------151.19K--320K------------------------
Current accrued expenses 389.44%1.1M389.44%1.1M292.70%733.42K-39.15%99.12K-69.08%50.9K95.94%224.72K95.94%224.72K198.60%186.76K--162.88K--164.6K
Current debt and capital lease obligation --416.84K--416.84K--250K----------------------------
-Current debt --416.84K--416.84K--250K----------------------------
Current liabilities 316.18%2.69M316.18%2.69M595.64%2.12M970.60%1.94M110.68%346.78K463.22%645.93K463.22%645.93K15.88%304.23K--180.76K--164.6K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 316.18%2.69M316.18%2.69M595.64%2.12M970.60%1.94M110.68%346.78K463.22%645.93K463.22%645.93K15.88%304.23K--180.76K--164.6K
Shareholders'equity
Share capital -85.61%16.95M-85.61%16.95M-77.30%26.59M-77.39%26.4M1.68%118.68M0.93%117.81M0.93%117.81M40,683,128.82%117.17M--116.8M--116.73M
-common stock -85.61%16.95M-85.61%16.95M-77.30%26.59M-77.39%26.4M1.68%118.68M0.93%117.81M0.93%117.81M40,683,128.82%117.17M--116.8M--116.73M
Retained earnings -532.49%-2.4M-532.49%-2.4M-41,101.07%-1.81M-214.74%-971.64K285.84%593.53K430.74%554.47K430.74%554.47K-266.95%-4.39K---308.72K---319.38K
Paid-in capital --0--0--0--0--0-84.10%205.07K-84.10%205.07K3,327.81%847.08K--1.22M--1.29M
Total stockholders'equity -87.73%14.55M-87.73%14.55M-79.00%24.79M-78.39%25.43M1.34%119.28M0.61%118.57M0.61%118.57M495,637.85%118.01M--117.71M--117.7M
Total equity -87.73%14.55M-87.73%14.55M-79.00%24.79M-78.39%25.43M1.34%119.28M0.61%118.57M0.61%118.57M495,637.85%118.01M--117.71M--117.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------

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