Roth CH Acquisition Co. financial data

Symbol
USCTF, USTWF on OTC
Location
Miami Beach, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.4% % -51%
Debt-to-equity -101% % 1.7%
Return On Equity 94% %
Return On Assets -45% % -415%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $4,847 USD -100%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $240,703 USD
Operating Income (Loss) $1,081,463 USD -30%
Net Income (Loss) Attributable to Parent $2,389,763 USD -241%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, and Short-term Investments $23,817,744 USD -58%
Assets, Current $21,291 USD -57%
Assets $21,291,000 USD 42516%
Liabilities, Current $1,807,950 USD -6.6%
Liabilities $3,142,950 USD 60%
Retained Earnings (Accumulated Deficit) $10,895,361 USD -28%
Stockholders' Equity Attributable to Parent $3,121,659 USD -63%
Liabilities and Equity $21,291,000 USD 42516%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $110,369 USD -64%
Net Cash Provided by (Used in) Financing Activities $138,824 USD -43%
Net Cash Provided by (Used in) Investing Activities $180,000 USD -100%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $16,083 USD -63%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Additional Paid in Capital $7,769,174 USD 18%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%