US Stock MarketDetailed Quotes

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

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  • +0.0100+25.00%
Trading Jul 24 10:23 ET
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ROTH CH ACQUISITION V CO C/WTS 10/12/2026 (TO PUR COM) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
--723.37K
-Cash and cash equivalents
-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
--723.37K
Prepaid assets
-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
--268.02K
Restricted cash
-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
--116.9M
Total current assets
-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
--117.89M
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
-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
--117.89M
Liabilities
Current liabilities
Payables
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
--17.88K
-Total tax payable
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
--17.88K
-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
--162.88K
Current debt and capital lease obligation
--864.93K
--416.84K
--416.84K
--250K
----
----
----
----
----
----
-Current debt
--864.93K
--416.84K
--416.84K
--250K
----
----
----
----
----
----
Current liabilities
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
--180.76K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
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
--180.76K
Shareholders'equity
Share capital
-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
--116.8M
-common stock
-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
--116.8M
Retained earnings
-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
---308.72K
Paid-in capital
--0
--0
--0
--0
--0
--0
-84.10%205.07K
-84.10%205.07K
3,327.81%847.08K
--1.22M
Total stockholders'equity
-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
--117.71M
Total equity
-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
--117.71M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%687.47K307.34%684.57K--723.37K
-Cash and cash equivalents -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%687.47K307.34%684.57K--723.37K
Prepaid assets -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--268.02K
Restricted cash -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--116.9M
Total current assets -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%119.22M70,301.49%118.31M--117.89M
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets -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%119.22M41,217.90%118.31M--117.89M
Liabilities
Current liabilities
Payables 257.57%1.06M178.13%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 257.57%1.06M178.13%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 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%224.72K198.60%186.76K--162.88K
Current debt and capital lease obligation --864.93K--416.84K--416.84K--250K------------------------
-Current debt --864.93K--416.84K--416.84K--250K------------------------
Current liabilities 785.01%3.07M316.18%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
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 785.01%3.07M316.18%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
Shareholders'equity
Share capital -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%117.81M40,683,128.82%117.17M--116.8M
-common stock -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%117.81M40,683,128.82%117.17M--116.8M
Retained earnings -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-266.95%-4.39K---308.72K
Paid-in capital --0--0--0--0--0--0-84.10%205.07K-84.10%205.07K3,327.81%847.08K--1.22M
Total stockholders'equity -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%118.57M495,637.85%118.01M--117.71M
Total equity -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%118.57M495,637.85%118.01M--117.71M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

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