Roth CH Acquisition V Co. financial data

Symbol
ROCL, ROCLU, ROCLW on Nasdaq
Industry
Crude Petroleum & Natural Gas
Location
888 San Clemente Drive Suite 400, Newport Beach, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 496 % -91.5%
Return On Equity 38.6 %
Return On Assets -7.28 % -846%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.92M shares -15.9%
Common Stock, Shares, Outstanding 3.34M shares 0%
Entity Public Float 26M USD -77.5%
Common Stock, Value, Issued 334 USD 0%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 2.01M USD +41.9%
Operating Income (Loss) -2.01M USD -41.9%
Nonoperating Income (Expense) 996K USD -68.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.02M USD -158%
Income Tax Expense (Benefit) 266K USD -33.9%
Net Income (Loss) Attributable to Parent -1.28M USD -279%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.62K USD -94.1%
Assets, Current 18M USD -33.2%
Assets 18M USD -33.2%
Liabilities, Current 4.44M USD +110%
Retained Earnings (Accumulated Deficit) -4.24M USD -134%
Stockholders' Equity Attributable to Parent -4.24M USD -134%
Liabilities and Equity 18M USD -33.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -457K USD +47.1%
Net Cash Provided by (Used in) Financing Activities 448K USD
Net Cash Provided by (Used in) Investing Activities -135K USD -129%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 3.34M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -144K USD +63.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.62K USD -94.1%
Deferred Tax Assets, Valuation Allowance 756K USD +411%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 756K USD +411%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 205K USD -84.1%
Share-based Payment Arrangement, Expense 0 USD