Roth CH Acquisition V Co. financial data

Location
Newport Beach, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2024 - 19 Nov 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 496% % -91%
Return On Equity 39% %
Return On Assets -7.3% % -846%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4,919,297 shares -16%
Common Stock, Value, Issued $334 USD 0%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $2,012,065 USD 42%
Operating Income (Loss) $2,012,065 USD -42%
Nonoperating Income (Expense) $996,429 USD -68%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,015,636 USD -158%
Income Tax Expense (Benefit) $265,544 USD -34%
Net Income (Loss) Attributable to Parent $1,281,180 USD -279%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $6,620 USD -94%
Assets, Current $17,960,180 USD -33%
Assets $17,960,180 USD -33%
Liabilities, Current $4,444,599 USD 110%
Retained Earnings (Accumulated Deficit) $4,236,000 USD -134%
Stockholders' Equity Attributable to Parent $4,235,666 USD -134%
Liabilities and Equity $17,960,180 USD -33%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6,620 USD -94%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Unrecognized Tax Benefits $0 USD