Roth CH Acquisition V Co. financial data

Symbol
ROCL, ROCLU, ROCLW on Nasdaq
Location
888 San Clemente Drive Suite 400, Newport Beach, CA
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 669 % -94.4%
Return On Equity 63.8 % -88.3%
Return On Assets -8.73 % -604%

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 2.55M USD +303%
Operating Income (Loss) -2.55M USD -303%
Nonoperating Income (Expense) 1.12M USD -66.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.44M USD -153%
Income Tax Expense (Benefit) 296K USD -80%
Net Income (Loss) Attributable to Parent -1.73M USD -204%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 28K USD -96.8%
Assets, Current 17.7M USD -35.3%
Assets 17.7M USD -35.3%
Liabilities, Current 3.99M USD +106%
Retained Earnings (Accumulated Deficit) -3.82M USD -293%
Stockholders' Equity Attributable to Parent -3.82M USD -293%
Liabilities and Equity 17.7M USD -35.3%

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 28K USD -96.8%
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