US Stock MarketDetailed Quotes

ROCL Roth CH Acquisition V Co

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11.320
+0.030+0.27%

Close Nov 27 16:00 ET

12.000
+0.680+6.01%

Pre 08:08 ET

55.69MMarket Cap-29479P/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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(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

-83.50%112.94K

20.73%873.35K

-62.99%289.81K

-23.52%687.47K

-Cash and cash equivalents

-94.14%6.62K

-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

Prepaid assets

-66.80%25.49K

-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

Restricted cash

-32.88%17.93M

-33.39%17.56M

-85.45%17.34M

-85.66%16.98M

-77.25%26.71M

-77.44%26.37M

--119.17M

--118.38M

Total current assets

-33.24%17.96M

-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

Non current assets

Total non current assets

--0

Total assets

-33.24%17.96M

-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

Liabilities

Current liabilities

Payables

178.62%3.16M

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

-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

735.76%981.78K

8,377.96%1.52M

--295.88K

--421.21K

-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

Current debt and capital lease obligation

415.18%1.29M

--1.07M

--864.93K

--416.84K

--250K

----

-Current debt

415.18%1.29M

--1.07M

--864.93K

--416.84K

--250K

----

Current liabilities

110.01%4.44M

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

Non current liabilities

Total non current liabilities

--0

Total liabilities

110.01%4.44M

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

Shareholders'equity

Share capital

-33.24%17.75M

-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

-common stock

-33.24%17.75M

-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

Retained earnings

-134.46%-4.24M

-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

Paid-in capital

--0

-84.10%205.07K

Total stockholders'equity

-45.47%13.52M

-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

Total equity

-45.47%13.52M

-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

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data