ROC Energy Acquisition Co... (ROCAU)
NASDAQ: ROCAU
· Real-Time Price · USD
6.03
-1.78 (-22.79%)
At close: Jun 20, 2023, 9:36 PM
ROC Energy Acquisition Balance Sheet Statement
Financials in USD. Fiscal
year is
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| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
Cash & Equivalents | 1.15M | 2.79M | 6.18M | 11.96M | 6.78M | 14.05M | 6M | 3.99M | 7.16M | 820K | 2.35M | 307.31K | 401.9K | 557.58K | 1.36M | n/a |
Short-Term Investments | n/a | n/a | n/a | n/a | 1.62M | 1.14M | 888K | 995K | 1.53M | 1.11M | 1.14M | n/a | n/a | n/a | 209.09M | n/a |
Long-Term Investments | 4.44M | 4.35M | 4.26M | 3.74M | n/a | n/a | n/a | n/a | n/a | 217.78M | 213.48M | 210.11M | 209.28M | 209.15M | 209.09M | n/a |
Other Long-Term Assets | 2.19M | 2.3M | 2.42M | 2.98M | 1.95M | 1.86M | -3.74M | 1.4M | 1.44M | 593K | 383K | n/a | n/a | n/a | n/a | 58.4K |
Receivables | 46.91M | 43.29M | 40.52M | 34.46M | 35.12M | 35.73M | 29.93M | 29.07M | 30.36M | 30.34M | 31.11M | n/a | n/a | n/a | n/a | 15.00 |
Inventory | 18.28M | 18.25M | 17.5M | 17.35M | 14.61M | 11.44M | 5.03M | 6.59M | 5.93M | 4.72M | 3.28M | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | -199K | n/a | -1K | n/a | n/a | n/a | 18K | 14K | 385K | 3.67M | 493K | n/a | n/a | n/a | -1.36M | n/a |
Total Current Assets | 66.13M | 67.37M | 68.08M | 68.74M | 60.83M | 65.59M | 46.41M | 45.62M | 51.78M | 40.66M | 40.16M | 596.86K | 819.98K | 1.05M | 1.36M | 15.00 |
Property-Plant & Equipment | 102.14M | 104.52M | 98.29M | 101.55M | 93.05M | 88.89M | 84.59M | 84.19M | 84.85M | 69.43M | 64.19M | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | 55.37M | 54.63M | 49.38M | 41.84M | 11.04M | 10.61M | 216K | 228K | 239K | 251K | 263K | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 164.15M | 165.8M | 154.35M | 150.1M | 106.04M | 101.36M | 86.09M | 85.82M | 86.52M | 70.28M | 65.06M | 210.11M | 209.28M | 209.15M | 209.09M | 58.4K |
Total Assets | 230.28M | 233.17M | 222.43M | 218.84M | 166.87M | 166.95M | 132.5M | 131.44M | 138.3M | 110.93M | 105.22M | 210.71M | 210.1M | 210.2M | 210.45M | 58.41K |
Account Payables | 11.53M | 15.6M | 11.98M | 9.05M | 14.01M | 16.74M | 7.75M | 8.09M | 19.53M | 13.05M | 7.28M | 324.66K | 207.81K | 224.9K | n/a | n/a |
Deferred Revenue | n/a | 675K | 675K | 675K | n/a | 44K | 1.04M | n/a | 12.48M | 15K | 83K | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 10.59M | 5.91M | 7M | 26.16M | 9.13M | 5M | 2.25M | 3.94M | n/a | 14.43M | 18.35M | n/a | n/a | n/a | n/a | 32.5K |
Other Current Liabilities | 9.93M | 4.83M | 4.51M | 5.97M | -490K | 2.76M | 698K | 489K | 6.47M | 7.6M | 3.67M | 324.66K | 207.81K | n/a | 250K | 1K |
Total Current Liabilities | 32.05M | 34.8M | 30.96M | 52M | 30.87M | 34.14M | 22.29M | 23.89M | 35.99M | 35.09M | 36.24M | 511.88K | 231.22K | 224.9K | 250K | 33.5K |
Long-Term Debt | 50.63M | 48.96M | 46.82M | 17.92M | 19.17M | 20M | n/a | n/a | n/a | 16.74M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | 5.03M | n/a | n/a | 18.19M | n/a | n/a | 23.41K | n/a | n/a | n/a |
Total Long-Term Liabilities | 75.71M | 75.67M | 71.51M | 43.66M | 43.21M | 41.3M | 26.55M | 22.68M | 21.82M | 39.23M | 37.75M | n/a | 23.41K | n/a | n/a | n/a |
Total Liabilities | 107.76M | 110.47M | 102.47M | 95.65M | 74.07M | 75.44M | 43.81M | 46.57M | 57.81M | 74.32M | 73.99M | 511.88K | 231.22K | 224.9K | 250K | 33.5K |
Total Debt | 62.64M | 78.77M | 76.7M | 68.06M | 46.11M | 43.37M | 18.85M | 19.69M | 20.46M | 31.17M | 38.35M | n/a | n/a | n/a | n/a | 32.5K |
Common Stock | 4K | 4K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 532K | 532K | 209.77M | 209.07M | 209.07M | 209.07M | 446.00 |
Retained Earnings | -7.66M | -5.25M | -3.58M | -2.24M | -3.1M | -3.18M | -6.31M | -10.13M | -14.42M | -15.35M | -21.05M | -236.85K | -563.11K | -461.49K | -235.38K | -1K |
Comprehensive Income | 1.26M | -935K | -1.88M | 529K | -634K | -736K | -225K | -228K | -318K | -111K | -111K | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 122.52M | 122.7M | 119.96M | 123.19M | 92.8M | 91.51M | 88.69M | 84.86M | 80.49M | 36.61M | 31.22M | 210.2M | 209.87M | 209.97M | 210.2M | 24.91K |
Total Investments | 4.44M | 4.35M | 4.26M | 3.74M | 1.62M | 1.14M | 888K | 995K | 1.53M | 1.11M | 214.62M | 210.11M | 209.28M | 209.15M | 209.09M | n/a |