ROC Energy Acquisition Co...

NASDAQ: ROC · Real-Time Price · USD
5.09
-2.02 (-28.41%)
At close: Jun 20, 2023, 9:59 PM

ROC Energy Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
6.18M 207.91K 1.36M
Short-Term Investments
n/a 213.48M n/a
Long-Term Investments
n/a 213.48M n/a
Other Long-Term Assets
6.69M n/a 209.09M
Receivables
44.78M n/a n/a
Inventory
17.5M n/a n/a
Other Current Assets
n/a 175.03K n/a
Total Current Assets
68.08M 382.94K 1.36M
Property-Plant & Equipment
98.29M n/a n/a
Goodwill & Intangibles
49.38M n/a n/a
Total Long-Term Assets
154.35M 213.48M 209.09M
Total Assets
222.43M 213.86M 210.45M
Account Payables
11.98M 482.83K n/a
Deferred Revenue
n/a n/a n/a
Short-Term Debt
11.12M 2.07M n/a
Other Current Liabilities
7.86M -2.55M n/a
Total Current Liabilities
30.96M 2.64M 250K
Long-Term Debt
45.91M n/a n/a
Other Long-Term Liabilities
19.68M -91.57K n/a
Total Long-Term Liabilities
71.51M 2.16M n/a
Total Liabilities
102.47M 2.64M 250K
Total Debt
57.02M 2.07M n/a
Common Stock
3K 213.18M 209.07M
Retained Earnings
-3.58M -1.97M -235.38K
Comprehensive Income
-1.88M n/a n/a
Shareholders Equity
119.96M 211.21M 210.2M
Total Investments
n/a 213.48M n/a