ROTH CH ACQUISITION V CO (ROCL) Stock Balance Sheet

NASDAQ:ROCL • US77867R1005

9.88 USD

-0.88 (-8.18%)

At close: Dec 6, 2024

10.9 USD

+1.02 (+10.32%)

After Hours: 12/6/2024, 8:11:56 PM

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Quarterly Statements

Show Percentage Diff	MRQ (2024-9-30)	2023 (2023-12-31)	2022 (2022-12-31)	2021 (2021-12-31)	2020 (2020-12-31)
ASSETS
Current Assets
Cash	6.62K	200.06K	700.00K	900.00K	0.00
Marketable Securities	N/A	N/A	118.38M	N/A	N/A
Other Current Assets	17.95M	17.04M	118.60M	300.00K	N/A
Total Current Assets	17.96M	17.24M	119.20M	1.20M	0.00

Non-Current Assets
Other Non-Current Assets	N/A	N/A	0.00	116.70M	0.00
Total Non-Current Assets	0.00	0.00	0.00	116.80M	N/A

TOTAL ASSETS	17.96M	17.24M	119.20M	118.00M	0.00

LIABILITIES
Current Liabilities
Short Term Debt	1.29M	416.84K	0.00	0.00	0.00
Accrued Expenses	3.14M	2.13M	200.00K	100.00K	0.00
Other Current Liabilities	14.32K	142.50K	400.00K	N/A	N/A
Total Current Liabilities	4.44M	2.69M	600.00K	100.00K	0.00

Non-Current Liabilities
Long Term Debt	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.00	0.00	0.00	0.00	N/A

TOTAL LIABILITIES	4.44M	2.69M	600.00K	100.00K	0.00

SHAREHOLDERS' EQUITY
Retained Earnings	-4.24M	-2.40M	600.00K	-200.00K	0.00
Additional Paid In Capital	N/A	0.00	200.00K	1.30M	0.00
Common Shares	17.75M	16.95M	117.80M	116.70M	0.00
Other Shareholders' Equity	N/A	N/A	N/A	0.00	0.00
Shares Outstanding	4.92M	4.92M	14.80M	14.80M	12.90M
Tangible Book Value per Share	2.75	2.96	8.01	7.96	0.00
Total Shareholders' Equity	13.52M	14.55M	118.60M	117.80M	0.00

TOTAL LIABILITIES AND EQUITY	17.96M	17.24M	119.20M	118.00M	0.00

Statistics
Current Ratio	4.04	6.41	198.67	12.00	N/A
Return On Assets (ROA)	-7.13%	-0.51%	0.60%	-0.14%	N/A
Return On Equity (ROE)	-9.48%	-0.60%	0.61%	-0.14%	N/A

All data in USD , ROIC based on taxRate of 0.21

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