Roth CH Acquisition IV Co... (ROCGW)

AI Score

Unlock

0.63

0.11 (21.15%)

At close: May 23, 2023, 7:48 PM

Roth CH Acquisition IV Income Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Revenue	9.24M	17.1M	68.83M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost of Revenue	6.37M	12.95M	42.92M	593.78K	1.25M	230.05K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	2.88M	4.16M	25.91M	-593.78K	-1.25M	-230.05K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Income	-13.54M	-11.22M	8.66M	-593.78K	-862.8K	-230.05K	-180.85K	-155.41K	-282.88K	-132.79K	-90	-100	-450	-1.43K	n/a	-85
Interest Income	n/a	n/a	n/a	1.25M	935.43K	526.97K	154K	29.5K	n/a	6.46K	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-14.66M	40.02M	-33.11M	-348.57K	72.63K	296.92K	-31.13K	-121.63K	-274.18K	-128.17K	-90	-100	-450	-1.43K	n/a	-85
Net Income	-14.77M	29.06M	-23.42M	-411.08K	-229.37K	208.28K	-35.5K	-121.63K	-265.48K	-128.17K	-90	-100	-450	-1.43K	n/a	-85
Selling & General & Admin	13.98M	12.95M	14.82M	n/a	155.41K	n/a	n/a	155.41K	-190	n/a	90.00	100.00	n/a	n/a	n/a	85.00
Research & Development	2.43M	2.42M	2.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	n/a	593.78K	707.4K	230.05K	n/a	n/a	282.88K	132.79K	n/a	n/a	450.00	1.43K	n/a	n/a
Operating Expenses	16.42M	15.38M	17.24M	593.78K	862.8K	230.05K	180.85K	155.41K	282.88K	132.79K	90.00	100.00	450.00	1.43K	n/a	85.00
Interest Expense	2.88M	2.88M	1.59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	5.75M	5.6M	5.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	22.79M	28.32M	60.16M	593.78K	862.8K	230.05K	180.85K	155.41K	282.88K	132.79K	90.00	100.00	450.00	1.43K	n/a	85.00
Income Tax Expense	109K	10.96M	-9.69M	62.51K	302K	88.64K	4.37K	-29.5K	-8.7K	-6.46K	n/a	n/a	n/a	n/a	n/a	n/a
Shares Outstanding (Basic)	5.6M	5.85M	11.87M	14.84M	14.84M	14.84M	14.86M	14.84M	6.29M	2.5M	2.5M	2.5M	14.84M	14.84M	14.84M	14.84M
Shares Outstanding (Diluted)	5.6M	5.85M	11.87M	14.84M	14.84M	14.84M	14.84M	14.84M	6.29M	2.5M	2.5M	2.5M	14.84M	14.84M	14.84M	14.84M
EPS (Basic)	-2.64	4.97	-1.97	-0.03	-0.02	0.02	-0.00	-0.01	-0.04	-0.05	n/a	n/a	n/a	-0.00	n/a	n/a
EPS (Diluted)	-2.64	4.97	-1.97	-0.03	-0.02	0.02	-0.00	-0.01	-0.04	-0.05	n/a	n/a	n/a	-0.00	n/a	n/a
EBITDA	-5.13M	-11.22M	8.66M	-593.78K	-862.8K	-230.05K	-176.57K	-155.41K	-274.18K	4.51K	-90	-100	-450	-1.43K	n/a	-85
EBIT	-471.3K	-908.36K	-179.48K	-205.65K	-124.67K	-122.93K	-122.19K	-171.44K	-166.45K	-105	n/a	-90	n/a	n/a	n/a	n/a
Depreciation & Amortization	286K	284K	294K	41.58K	54.88K	27.08K	4.28K	-4.28K	8.7K	4.62K	55.81K	55.21K	55.13K	52.75K	51.12K	47.3K