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Roth Ch Acquisition V Co. (ROCLU)

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11.55

0.30 (2.67%)

At close: Dec 06, 2024, 9:00 PM

Roth Ch Acquisition V Co. Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21	FY20
Cash & Equivalents	200.06K	687.47K	898.89K	n/a
Short-Term Investments	16.98M	118.38M	116.72M	n/a
Long-Term Investments	n/a	n/a	116.72M	25K
Other Long-Term Assets	n/a	n/a	n/a	n/a
Receivables	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	62.17K	118.53M	337.93K	n/a
Total Current Assets	17.24M	119.22M	1.24M	n/a
Property-Plant & Equipment	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	n/a	n/a	116.72M	25K
Total Assets	17.24M	119.22M	117.96M	25K
Account Payables	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	416.84K	n/a	n/a	n/a
Other Current Liabilities	2.13M	224.72K	114.69K	1K
Total Current Liabilities	2.69M	645.93K	114.69K	1K
Long-Term Debt	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	16.95M	n/a	n/a	n/a
Total Long-Term Liabilities	16.95M	117.81M	116.72M	n/a
Total Liabilities	2.69M	645.93K	114.69K	1K
Total Debt	416.84K	n/a	n/a	n/a
Common Stock	16.95M	117.81M	116.73M	288.00
Retained Earnings	-2.4M	554.47K	-167.64K	-1K
Comprehensive Income	n/a	n/a	-0.00	-25K
Shareholders Equity	14.55M	118.57M	117.85M	-1K
Total Investments	16.98M	118.38M	116.72M	25K