US Stock MarketDetailed Quotes

USCTD ROTH CH ACQUISITION CO

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0.550
0.0000.00%

15min DelayClose Jun 21 09:30 ET

428.68KMarket Cap0.10P/E (TTM)

ROTH CH ACQUISITION CO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-97.85%9.13K

-88.93%13.76K

-68.01%91.53K

-100.00%1

-5.60%423.76K

-83.45%124.24K

--124.24K

--286.11K

--355.24K

-Cash and cash equivalents

-97.85%9.13K

-88.93%13.76K

-68.01%91.53K

-100.00%1

-5.60%423.76K

-83.45%124.24K

--124.24K

--286.11K

--355.24K

Prepaid assets

--0

-88.65%38.14K

-80.48%80.52K

-62.55%160.27K

-50.04%224.01K

-19.36%336.08K

--336.08K

--412.47K

--428.02K

Restricted cash

----

--35.6M

----

Total current assets

-98.59%9.13K

-88.73%51.9K

-75.37%172.05K

4,465.80%35.76M

-27.81%647.77K

-60.57%460.31K

--460.31K

--698.58K

--783.26K

Non current assets

Non current prepaid assets

----

--26.54K

--125.27K

Other non current assets

-58.14%23.97M

-90.13%23.48M

-90.32%22.85M

-90.47%22.39M

-75.60%57.25M

1.44%237.99M

--237.99M

--236M

--234.94M

Total non current assets

-58.14%23.97M

-90.13%23.48M

-90.32%22.85M

-90.48%22.39M

-75.62%57.25M

1.30%237.99M

--237.99M

50,549.19%236.03M

53,905.97%235.07M

Total assets

-58.59%23.97M

-90.13%23.53M

-90.28%23.02M

-75.34%58.15M

-75.44%57.9M

1.00%238.45M

--238.45M

50,699.10%236.73M

54,085.92%235.85M

Liabilities

Current liabilities

Payables

-81.54%824.57K

-58.21%660.95K

-4.96%551.42K

7,904.56%36.02M

16,367.09%4.47M

3,612.93%1.58M

--1.58M

--580.22K

29,776.89%449.95K

-accounts payable

-80.44%824.57K

-58.21%660.95K

-4.96%551.42K

-28.09%323.56K

15,445.30%4.22M

3,612.93%1.58M

--1.58M

--580.22K

29,776.89%449.95K

-Due to related parties current

----

--35.69M

--250K

----

Current accrued expenses

----

--0

-89.74%8K

-74.93%78K

--78K

-72.60%78K

-67.96%78K

Current debt and capital lease obligation

--925.17K

--682.51K

--412.94K

----

-Current debt

--925.17K

--682.51K

--412.94K

----

Current deferred liabilities

----

--250K

----

Current liabilities

-62.96%1.75M

-19.05%1.34M

46.51%964.36K

6,721.95%36.02M

4,393.91%4.72M

369.27%1.66M

--1.66M

33.45%658.22K

26.20%527.95K

Non current liabilities

Derivative product liabilities

-90.60%313.73K

15.21%556.25K

16.29%1.81M

-83.46%625.23K

-57.14%3.34M

-95.48%482.83K

--482.83K

--1.56M

--3.78M

Total non current liabilities

-97.42%313.73K

-94.01%556.25K

-82.51%1.81M

-95.03%625.23K

-28.16%12.14M

-52.35%9.28M

--9.28M

--10.36M

--12.58M

Total liabilities

-87.76%2.06M

-82.64%1.9M

-74.80%2.78M

179.53%36.64M

-0.82%16.86M

-44.83%10.94M

--10.94M

2,133.33%11.02M

3,033.45%13.11M

Shareholders'equity

Share capital

-58.14%23.97M

-90.13%23.48M

-90.32%22.85M

-90.47%22.39M

-75.60%57.25M

1.44%237.99M

--237.99M

41,044,046.26%236M

40,859,888.70%234.94M

-common stock

-58.14%23.97M

-90.13%23.48M

-90.32%22.85M

-90.47%22.39M

-75.60%57.25M

1.44%237.99M

--237.99M

41,044,046.26%236M

40,859,888.70%234.94M

-Preferred stock

--0

Retained earnings

46.49%-8.68M

14.56%-8.96M

0.92%-10.2M

26.81%-8.93M

-2.29%-16.21M

42.84%-10.48M

---10.48M

-19,602.05%-10.29M

-151,155.45%-12.2M

Paid-in capital

--6.62M

--7.11M

--7.59M

--8.05M

--0

Total stockholders'equity

-46.60%21.91M

-90.49%21.63M

-91.03%20.24M

-90.34%21.51M

-81.24%41.04M

5.20%227.51M

--227.51M

828,890.01%225.71M

1,315,269.49%222.74M

Total equity

-46.60%21.91M

-90.49%21.63M

-91.03%20.24M

-90.34%21.51M

-81.24%41.04M

5.20%227.51M

--227.51M

828,890.01%225.71M

1,315,269.49%222.74M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	-97.85%9.13K	-88.93%13.76K	-88.93%13.76K	-68.01%91.53K	-100.00%1	-5.60%423.76K	-83.45%124.24K	--124.24K	--286.11K	--355.24K
-Cash and cash equivalents	-97.85%9.13K	-88.93%13.76K	-88.93%13.76K	-68.01%91.53K	-100.00%1	-5.60%423.76K	-83.45%124.24K	--124.24K	--286.11K	--355.24K
Prepaid assets	--0	-88.65%38.14K	-88.65%38.14K	-80.48%80.52K	-62.55%160.27K	-50.04%224.01K	-19.36%336.08K	--336.08K	--412.47K	--428.02K
Restricted cash	----	----	----	----	--35.6M	----	----	----	----	----
Total current assets	-98.59%9.13K	-88.73%51.9K	-88.73%51.9K	-75.37%172.05K	4,465.80%35.76M	-27.81%647.77K	-60.57%460.31K	--460.31K	--698.58K	--783.26K
Non current assets
Non current prepaid assets	----	----	----	----	----	----	----	----	--26.54K	--125.27K
Other non current assets	-58.14%23.97M	-90.13%23.48M	-90.13%23.48M	-90.32%22.85M	-90.47%22.39M	-75.60%57.25M	1.44%237.99M	--237.99M	--236M	--234.94M
Total non current assets	-58.14%23.97M	-90.13%23.48M	-90.13%23.48M	-90.32%22.85M	-90.48%22.39M	-75.62%57.25M	1.30%237.99M	--237.99M	50,549.19%236.03M	53,905.97%235.07M
Total assets	-58.59%23.97M	-90.13%23.53M	-90.13%23.53M	-90.28%23.02M	-75.34%58.15M	-75.44%57.9M	1.00%238.45M	--238.45M	50,699.10%236.73M	54,085.92%235.85M
Liabilities
Current liabilities
Payables	-81.54%824.57K	-58.21%660.95K	-58.21%660.95K	-4.96%551.42K	7,904.56%36.02M	16,367.09%4.47M	3,612.93%1.58M	--1.58M	--580.22K	29,776.89%449.95K
-accounts payable	-80.44%824.57K	-58.21%660.95K	-58.21%660.95K	-4.96%551.42K	-28.09%323.56K	15,445.30%4.22M	3,612.93%1.58M	--1.58M	--580.22K	29,776.89%449.95K
-Due to related parties current	----	----	----	----	--35.69M	--250K	----	----	----	----
Current accrued expenses	----	--0	--0	--0	--0	-89.74%8K	-74.93%78K	--78K	-72.60%78K	-67.96%78K
Current debt and capital lease obligation	--925.17K	--682.51K	--682.51K	--412.94K	----	----	----	----	----	----
-Current debt	--925.17K	--682.51K	--682.51K	--412.94K	----	----	----	----	----	----
Current deferred liabilities	----	----	----	----	----	--250K	----	----	----	----
Current liabilities	-62.96%1.75M	-19.05%1.34M	-19.05%1.34M	46.51%964.36K	6,721.95%36.02M	4,393.91%4.72M	369.27%1.66M	--1.66M	33.45%658.22K	26.20%527.95K
Non current liabilities
Derivative product liabilities	-90.60%313.73K	15.21%556.25K	15.21%556.25K	16.29%1.81M	-83.46%625.23K	-57.14%3.34M	-95.48%482.83K	--482.83K	--1.56M	--3.78M
Total non current liabilities	-97.42%313.73K	-94.01%556.25K	-94.01%556.25K	-82.51%1.81M	-95.03%625.23K	-28.16%12.14M	-52.35%9.28M	--9.28M	--10.36M	--12.58M
Total liabilities	-87.76%2.06M	-82.64%1.9M	-82.64%1.9M	-74.80%2.78M	179.53%36.64M	-0.82%16.86M	-44.83%10.94M	--10.94M	2,133.33%11.02M	3,033.45%13.11M
Shareholders'equity
Share capital	-58.14%23.97M	-90.13%23.48M	-90.13%23.48M	-90.32%22.85M	-90.47%22.39M	-75.60%57.25M	1.44%237.99M	--237.99M	41,044,046.26%236M	40,859,888.70%234.94M
-common stock	-58.14%23.97M	-90.13%23.48M	-90.13%23.48M	-90.32%22.85M	-90.47%22.39M	-75.60%57.25M	1.44%237.99M	--237.99M	41,044,046.26%236M	40,859,888.70%234.94M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	46.49%-8.68M	14.56%-8.96M	14.56%-8.96M	0.92%-10.2M	26.81%-8.93M	-2.29%-16.21M	42.84%-10.48M	---10.48M	-19,602.05%-10.29M	-151,155.45%-12.2M
Paid-in capital	--6.62M	--7.11M	--7.11M	--7.59M	--8.05M	--0	--0	--0	--0	--0
Total stockholders'equity	-46.60%21.91M	-90.49%21.63M	-90.49%21.63M	-91.03%20.24M	-90.34%21.51M	-81.24%41.04M	5.20%227.51M	--227.51M	828,890.01%225.71M	1,315,269.49%222.74M
Total equity	-46.60%21.91M	-90.49%21.63M	-90.49%21.63M	-91.03%20.24M	-90.34%21.51M	-81.24%41.04M	5.20%227.51M	--227.51M	828,890.01%225.71M	1,315,269.49%222.74M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Heat List

Overall

No Data