US Stock MarketDetailed Quotes

ROCL Roth CH Acquisition V Co

Watchlist

11.400
+0.060+0.53%

Close Nov 6 16:00 ET

56.08MMarket Cap-50442P/E (TTM)

Roth CH Acquisition V Co Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-96.79%28.05K

-80.53%56.44K

-70.90%200.06K

-83.50%112.94K

20.73%873.35K

-62.99%289.81K

-23.52%687.47K

307.34%684.57K

-Cash and cash equivalents

-96.79%28.05K

-80.53%56.44K

-70.90%200.06K

-83.50%112.94K

20.73%873.35K

-62.99%289.81K

-23.52%687.47K

307.34%684.57K

Prepaid assets

-9.97%112.34K

-35.89%107.99K

-58.62%62.17K

-63.05%76.77K

-53.44%124.78K

-49.29%168.44K

-55.54%150.25K

--207.77K

Restricted cash

-33.39%17.56M

-85.45%17.34M

-85.66%16.98M

-77.25%26.71M

-77.44%26.37M

--119.17M

--118.38M

--117.42M

Total current assets

-35.31%17.7M

-85.37%17.5M

-85.54%17.24M

-77.26%26.9M

-76.79%27.37M

10,625.81%119.62M

9,538.83%119.22M

70,301.49%118.31M

Non current assets

Total non current assets

--0

Total assets

-35.31%17.7M

-85.37%17.5M

-85.54%17.24M

-77.26%26.9M

-76.79%27.37M

1.50%119.62M

1.06%119.22M

41,217.90%118.31M

Liabilities

Current liabilities

Payables

59.00%2.92M

257.57%1.06M

178.13%1.17M

864.47%1.13M

10,167.37%1.84M

--295.88K

--421.21K

--117.47K

-accounts payable

--1.89M

----

-Total tax payable

-32.13%1.03M

257.57%1.06M

178.13%1.17M

735.76%981.78K

8,377.96%1.52M

--295.88K

--421.21K

--117.47K

-Due to related parties current

----

--151.19K

--320K

----

Current accrued expenses

----

2,151.86%1.15M

389.44%1.1M

292.70%733.42K

-39.15%99.12K

-69.08%50.9K

95.94%224.72K

198.60%186.76K

Current debt and capital lease obligation

--1.07M

--864.93K

--416.84K

--250K

----

-Current debt

--1.07M

--864.93K

--416.84K

--250K

----

Current liabilities

106.31%3.99M

785.01%3.07M

316.18%2.69M

595.64%2.12M

970.60%1.94M

110.68%346.78K

463.22%645.93K

15.88%304.23K

Non current liabilities

Total non current liabilities

--0

Total liabilities

106.31%3.99M

785.01%3.07M

316.18%2.69M

595.64%2.12M

970.60%1.94M

110.68%346.78K

463.22%645.93K

15.88%304.23K

Shareholders'equity

Share capital

-33.62%17.53M

-85.45%17.27M

-85.61%16.95M

-77.30%26.59M

-77.39%26.4M

1.68%118.68M

0.93%117.81M

40,683,128.82%117.17M

-common stock

-33.62%17.53M

-85.45%17.27M

-85.61%16.95M

-77.30%26.59M

-77.39%26.4M

1.68%118.68M

0.93%117.81M

40,683,128.82%117.17M

Retained earnings

-292.68%-3.82M

-578.31%-2.84M

-532.49%-2.4M

-41,101.07%-1.81M

-214.74%-971.64K

285.84%593.53K

430.74%554.47K

-266.95%-4.39K

Paid-in capital

--0

-84.10%205.07K

3,327.81%847.08K

Total stockholders'equity

-46.08%13.71M

-87.90%14.43M

-87.73%14.55M

-79.00%24.79M

-78.39%25.43M

1.34%119.28M

0.61%118.57M

495,637.85%118.01M

Total equity

-46.08%13.71M

-87.90%14.43M

-87.73%14.55M

-79.00%24.79M

-78.39%25.43M

1.34%119.28M

0.61%118.57M

495,637.85%118.01M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-96.79%28.05K	-80.53%56.44K	-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
-Cash and cash equivalents	-96.79%28.05K	-80.53%56.44K	-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
Prepaid assets	-9.97%112.34K	-35.89%107.99K	-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
Restricted cash	-33.39%17.56M	-85.45%17.34M	-85.66%16.98M	-85.66%16.98M	-77.25%26.71M	-77.44%26.37M	--119.17M	--118.38M	--118.38M	--117.42M
Total current assets	-35.31%17.7M	-85.37%17.5M	-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
Non current assets
Total non current assets	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total assets	-35.31%17.7M	-85.37%17.5M	-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
Liabilities
Current liabilities
Payables	59.00%2.92M	257.57%1.06M	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
-accounts payable	--1.89M	----	----	----	----	----	----	----	----	----
-Total tax payable	-32.13%1.03M	257.57%1.06M	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
-Due to related parties current	----	----	----	----	--151.19K	--320K	----	----	----	----
Current accrued expenses	----	2,151.86%1.15M	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
Current debt and capital lease obligation	--1.07M	--864.93K	--416.84K	--416.84K	--250K	----	----	----	----	----
-Current debt	--1.07M	--864.93K	--416.84K	--416.84K	--250K	----	----	----	----	----
Current liabilities	106.31%3.99M	785.01%3.07M	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
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	106.31%3.99M	785.01%3.07M	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
Shareholders'equity
Share capital	-33.62%17.53M	-85.45%17.27M	-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
-common stock	-33.62%17.53M	-85.45%17.27M	-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
Retained earnings	-292.68%-3.82M	-578.31%-2.84M	-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
Paid-in capital	--0	--0	--0	--0	--0	--0	--0	-84.10%205.07K	-84.10%205.07K	3,327.81%847.08K
Total stockholders'equity	-46.08%13.71M	-87.90%14.43M	-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
Total equity	-46.08%13.71M	-87.90%14.43M	-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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data