US Stock MarketDetailed Quotes

ROCL Roth CH Acquisition V Co

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  • 11.400
  • 0.0000.00%
Trading 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 yoy
Hide blank lines yoy
(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
----
----
----
----
----
----
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-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
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Unqualified Opinion with Explanatory Notes
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Unqualified Opinion
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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-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
-Cash and cash equivalents -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%687.47K307.34%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%27.37M10,625.81%119.62M9,538.83%119.22M9,538.83%119.22M70,301.49%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%27.37M1.50%119.62M1.06%119.22M1.06%119.22M41,217.90%118.31M
Liabilities
Current liabilities
Payables 59.00%2.92M257.57%1.06M178.13%1.17M178.13%1.17M864.47%1.13M10,167.37%1.84M--295.88K--421.21K--421.21K--117.47K
-accounts payable --1.89M------------------------------------
-Total tax payable -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--117.47K
-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
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%3.99M785.01%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
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 106.31%3.99M785.01%3.07M316.18%2.69M316.18%2.69M595.64%2.12M970.60%1.94M110.68%346.78K463.22%645.93K463.22%645.93K15.88%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%26.4M1.68%118.68M0.93%117.81M0.93%117.81M40,683,128.82%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%26.4M1.68%118.68M0.93%117.81M0.93%117.81M40,683,128.82%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%-971.64K285.84%593.53K430.74%554.47K430.74%554.47K-266.95%-4.39K
Paid-in capital --0--0--0--0--0--0--0-84.10%205.07K-84.10%205.07K3,327.81%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%25.43M1.34%119.28M0.61%118.57M0.61%118.57M495,637.85%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%25.43M1.34%119.28M0.61%118.57M0.61%118.57M495,637.85%118.01M
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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