ctrl K

Price Alert

Roth CH Acquisition IV Co... (ROCGW)

NASDAQ: ROCGW · Real-Time Price · USD

0.63

0.11 (21.15%)

At close: May 23, 2023, 9:48 PM

Roth CH Acquisition IV Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

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