Price Alert

Roth CH Acquisition IV Co... (ROCG)

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	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	Q2 2021	Q1 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	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	10.21M	8.5M	11.75M	9.46M	14.94M	56.44K	4.41M	2.24M	11.72M	123.76K	88.11K	266.46K	401.68K	533.02K	802.61K	853.62K	148.35K	222.24K
Short-Term Investments	17.8M	11.78M	8.16M	10.04M	5.21M	n/a	26.81M	34.44M	43.91M	24.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	1.98M	4.33M	n/a	n/a	24.68M	117.45M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.06M	989K	984K	772K	768K	n/a	707K	725K	7.06M	24.6M	n/a	n/a	116.94M	116.83M	116.84M	116.73M	161.03K	70.94K
Receivables	10.39M	10.37M	7.98M	8.83M	6.92M	n/a	6.86M	20.36M	45.82M	n/a	135.44K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	18.93M	18.91M	22M	46.79M	51.31M	n/a	61.4M	57.44M	50.64M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	3.01M	2.23M	3.53M	3.59M	4.71M	17.34M	16.98M	26.71M	26.37M	n/a	n/a	n/a	n/a	n/a	0.00	358.72K	n/a	n/a
Total Current Assets	60.35M	51.78M	53.41M	78.72M	83.09M	17.5M	104.71M	117.25M	155.88M	261.52K	373.62K	436.6K	611.08K	757.29K	991.22K	1.21M	148.35K	222.24K
Property-Plant & Equipment	5.24M	3.81M	4.39M	4.89M	5.2M	n/a	5.96M	5.49M	5.65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	14M	14.06M	14.13M	14.2M	14.27M	n/a	14.4M	15.34M	15.41M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	20.29M	18.86M	19.5M	19.86M	20.23M	n/a	23.07M	25.89M	39.26M	24.6M	24.68M	117.45M	116.94M	116.83M	116.84M	116.73M	161.03K	70.94K
Total Assets	80.64M	70.64M	72.91M	98.57M	103.33M	17.5M	127.78M	143.14M	195.13M	24.86M	25.05M	117.89M	117.55M	117.59M	117.83M	117.94M	309.38K	293.19K
Account Payables	14.23M	7.97M	8.08M	11.84M	1.89M	n/a	15.69M	19.49M	54.12M	948.51K	666.83K	153.62K	112.74K	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	724K	687K	525K	556K	275K	n/a	335K	268K	436K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	45.67M	43.18M	649K	849K	1.07M	864.93K	1.19M	1.16M	1.14M	200K	n/a	n/a	n/a	n/a	n/a	n/a	200K	200K
Other Current Liabilities	21.61M	14.45M	15.93M	18.5M	7.18M	28.98K	7.08M	-20.47M	-54.78M	-1.06M	-245.62K	-36.15K	-94.86K	-42.4K	-114.69K	79.63K	87.21K	71.47K
Total Current Liabilities	68M	58.33M	17.11M	19.9M	15.47M	3.07M	26.42M	30.14M	66.52M	1.28M	1.06M	246.63K	117.12K	122.19K	244.79K	80.18K	287.76K	271.48K
Long-Term Debt	2.21M	843K	961K	39.33M	37.17M	n/a	32.96M	31M	28.89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	8.74M	7.7M	46.46M	5.87M	5.24M	17.27M	5.11M	5.98M	69.11M	1.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1K
Total Long-Term Liabilities	10.95M	8.54M	47.42M	45.2M	43.12M	17.27M	38.53M	37.17M	98.18M	1.15M	666.83K	153.62K	n/a	n/a	n/a	n/a	200K	200K
Total Liabilities	78.95M	66.86M	64.53M	65.1M	58.59M	20.34M	64.95M	67.31M	164.7M	1.28M	1.06M	246.63K	117.12K	122.19K	244.79K	80.18K	287.76K	271.48K
Total Debt	47.88M	44.03M	1.61M	40.18M	38.11M	864.93K	34.15M	32.16M	30.02M	200K	n/a	n/a	n/a	n/a	n/a	n/a	200K	200K
Common Stock	6K	6K	6K	6K	334.00	334.00	6K	6K	6K	24.49M	24.32M	117.08M	116.73M	116.73M	116.73M	116.73M	287.00	287.00
Retained Earnings	-149.96M	-145.53M	-138.53M	-111.72M	-98.61M	-2.84M	-75.78M	-61.01M	-90.06M	-995.03K	-583.95K	-354.58K	-562.86K	-527.36K	-405.73K	-131.55K	-3.38K	-3.29K
Comprehensive Income	-3K	n/a	2K	3K	-23K	n/a	-59K	-156K	-181K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	1.69M	3.77M	8.38M	33.47M	44.74M	-2.84M	62.82M	75.83M	30.43M	23.58M	23.99M	117.64M	117.43M	117.47M	117.59M	117.86M	21.62K	21.71K
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	28.78M	38.77M	43.91M	24.6M	24.68M	117.45M	n/a	n/a	n/a	n/a	n/a	n/a