Roth CH Acquisition IV Co...

NASDAQ: ROCG · Real-Time Price · USD
10.00
-0.36 (-3.47%)
At close: May 23, 2023, 9:59 PM

Roth CH Acquisition IV Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
11.75M 200.06K 88.11K 802.61K
Short-Term Investments
8.16M n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
984K n/a 24.68M 116.84M
Receivables
7.98M n/a 135.44K n/a
Inventory
22M n/a n/a n/a
Other Current Assets
3.53M 16.98M n/a n/a
Total Current Assets
53.41M 17.24M 373.62K 991.22K
Property-Plant & Equipment
4.39M n/a n/a n/a
Goodwill & Intangibles
14.13M n/a n/a n/a
Total Long-Term Assets
19.5M n/a 24.68M 116.84M
Total Assets
72.91M 17.24M 25.05M 117.83M
Account Payables
8.08M n/a 666.83K n/a
Deferred Revenue
525K n/a n/a n/a
Short-Term Debt
649K 416.84K n/a n/a
Other Current Liabilities
15.93M 142.5K 421.21K 130.11K
Total Current Liabilities
17.11M 2.69M 645.93K 244.79K
Long-Term Debt
961K n/a n/a n/a
Other Long-Term Liabilities
46.46M 16.95M n/a n/a
Total Long-Term Liabilities
47.42M 16.95M n/a n/a
Total Liabilities
64.53M 19.64M 1.06M 244.79K
Total Debt
1.61M 416.84K n/a n/a
Common Stock
6K 334.00 24.32M 116.73M
Retained Earnings
-138.53M -2.4M -583.95K -405.73K
Comprehensive Income
2K n/a n/a n/a
Shareholders Equity
8.38M -2.4M 23.99M 117.59M
Total Investments
n/a n/a 24.68M n/a