US Stock MarketDetailed Quotes

ROCLU Roth CH Acquisition V Co.

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  • 11.250
  • 0.0000.00%
Close Nov 21 15:50 ET
0Market Cap0.00P/E (TTM)

Roth CH Acquisition V Co. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-94.14%6.62K
-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
-Cash and cash equivalents
-94.14%6.62K
-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
Prepaid assets
-66.80%25.49K
-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
Restricted cash
-32.88%17.93M
-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
Total current assets
-33.24%17.96M
-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
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
-33.24%17.96M
-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
Liabilities
Current liabilities
Payables
178.62%3.16M
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
-accounts payable
--2.11M
--1.89M
----
----
----
----
----
----
----
----
-Total tax payable
6.27%1.04M
-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
-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
Current debt and capital lease obligation
415.18%1.29M
--1.07M
--864.93K
--416.84K
--416.84K
--250K
----
----
----
----
-Current debt
415.18%1.29M
--1.07M
--864.93K
--416.84K
--416.84K
--250K
----
----
----
----
Current liabilities
110.01%4.44M
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
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
110.01%4.44M
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
Shareholders'equity
Share capital
-33.24%17.75M
-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
-common stock
-33.24%17.75M
-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
Retained earnings
-134.46%-4.24M
-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
Paid-in capital
--0
--0
--0
--0
--0
--0
--0
--0
-84.10%205.07K
-84.10%205.07K
Total stockholders'equity
-45.47%13.52M
-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
Total equity
-45.47%13.52M
-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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
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Unqualified Opinion with Explanatory Notes
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Unqualified Opinion
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(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -94.14%6.62K-96.79%28.05K-80.53%56.44K-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%687.47K
-Cash and cash equivalents -94.14%6.62K-96.79%28.05K-80.53%56.44K-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%687.47K
Prepaid assets -66.80%25.49K-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
Restricted cash -32.88%17.93M-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
Total current assets -33.24%17.96M-35.31%17.7M-85.37%17.5M-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%119.22M
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets -33.24%17.96M-35.31%17.7M-85.37%17.5M-85.54%17.24M-85.54%17.24M-77.26%26.9M-76.79%27.37M1.50%119.62M1.06%119.22M1.06%119.22M
Liabilities
Current liabilities
Payables 178.62%3.16M59.00%2.92M257.57%1.06M178.13%1.17M178.13%1.17M864.47%1.13M10,167.37%1.84M--295.88K--421.21K--421.21K
-accounts payable --2.11M--1.89M--------------------------------
-Total tax payable 6.27%1.04M-32.13%1.03M257.57%1.06M178.13%1.17M178.13%1.17M735.76%981.78K8,377.96%1.52M--295.88K--421.21K--421.21K
-Due to related parties current ----------------------151.19K--320K------------
Current accrued expenses --------2,151.86%1.15M389.44%1.1M389.44%1.1M292.70%733.42K-39.15%99.12K-69.08%50.9K95.94%224.72K95.94%224.72K
Current debt and capital lease obligation 415.18%1.29M--1.07M--864.93K--416.84K--416.84K--250K----------------
-Current debt 415.18%1.29M--1.07M--864.93K--416.84K--416.84K--250K----------------
Current liabilities 110.01%4.44M106.31%3.99M785.01%3.07M316.18%2.69M316.18%2.69M595.64%2.12M970.60%1.94M110.68%346.78K463.22%645.93K463.22%645.93K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 110.01%4.44M106.31%3.99M785.01%3.07M316.18%2.69M316.18%2.69M595.64%2.12M970.60%1.94M110.68%346.78K463.22%645.93K463.22%645.93K
Shareholders'equity
Share capital -33.24%17.75M-33.62%17.53M-85.45%17.27M-85.61%16.95M-85.61%16.95M-77.30%26.59M-77.39%26.4M1.68%118.68M0.93%117.81M0.93%117.81M
-common stock -33.24%17.75M-33.62%17.53M-85.45%17.27M-85.61%16.95M-85.61%16.95M-77.30%26.59M-77.39%26.4M1.68%118.68M0.93%117.81M0.93%117.81M
Retained earnings -134.46%-4.24M-292.68%-3.82M-578.31%-2.84M-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
Paid-in capital --0--0--0--0--0--0--0--0-84.10%205.07K-84.10%205.07K
Total stockholders'equity -45.47%13.52M-46.08%13.71M-87.90%14.43M-87.73%14.55M-87.73%14.55M-79.00%24.79M-78.39%25.43M1.34%119.28M0.61%118.57M0.61%118.57M
Total equity -45.47%13.52M-46.08%13.71M-87.90%14.43M-87.73%14.55M-87.73%14.55M-79.00%24.79M-78.39%25.43M1.34%119.28M0.61%118.57M0.61%118.57M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

Analysis

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No Data

Price Target

No Data

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