Roth Ch Acquisition V Co. (ROCLW)

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

Roth Ch Acquisition V Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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	6.62K	28.05K	56.44K	200.06K	112.94K	873.35K	289.81K	687.47K	684.57K	723.37K	783.12K	898.89K	168.06K	24.46K	n/a
Short-Term Investments	17.93M	17.56M	17.34M	16.98M	26.71M	26.37M	119.17M	118.38M	117.42M	116.72M	116.74M	116.72M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	116.74M	116.72M	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	116.72M	n/a	n/a	118.3K	n/a	n/a
Receivables	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	n/a	n/a
Inventory	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	n/a	n/a
Other Current Assets	25.49K	n/a	n/a	n/a	26.71M	26.37M	119.17M	118.38M	117.42M	116.9M	n/a	n/a	n/a	n/a	n/a
Total Current Assets	17.96M	17.7M	17.5M	17.24M	26.9M	27.37M	119.62M	119.22M	118.31M	117.89M	1.12M	1.24M	168.06K	24.46K	n/a
Property-Plant & Equipment	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	n/a	n/a
Goodwill & Intangibles	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	n/a	n/a
Total Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	116.72M	116.74M	116.72M	118.3K	n/a	n/a
Total Assets	17.96M	17.7M	17.5M	17.24M	26.9M	27.37M	119.62M	119.22M	118.31M	117.89M	117.86M	117.96M	286.35K	24.46K	n/a
Account Payables	2.11M	1.89M	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
Deferred Revenue	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	n/a	n/a
Short-Term Debt	1.29M	1.07M	864.93K	416.84K	250K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	200K	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	62K	n/a	n/a
Total Current Liabilities	4.44M	3.99M	3.07M	2.69M	2.12M	1.94M	346.78K	645.93K	304.23K	180.76K	164.6K	114.69K	262.55K	547.00	n/a
Long-Term Debt	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	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	16.95M	26.59M	26.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	n/a	16.95M	26.59M	26.4M	118.68M	117.81M	117.17M	116.8M	116.72M	116.72M	200K	n/a	n/a
Total Liabilities	4.44M	3.99M	3.07M	2.69M	2.12M	1.94M	346.78K	645.93K	304.23K	180.76K	164.6K	114.69K	262.55K	547.00	n/a
Total Debt	1.29M	1.07M	864.93K	416.84K	250K	320K	n/a	n/a	n/a	n/a	n/a	n/a	200K	n/a	n/a
Common Stock	17.75M	17.53M	17.27M	16.95M	26.59M	26.4M	118.68M	117.81M	117.17M	116.8M	116.73M	116.73M	288.00	288.00	n/a
Retained Earnings	-4.24M	-3.82M	-2.84M	-2.4M	-1.81M	-971.64K	593.53K	554.47K	-4.38K	-308.72K	-319.38K	-167.64K	-1.2K	-1.09K	n/a
Comprehensive Income	n/a	-0.00	n/a	n/a	n/a	0.00	0.00	n/a	0.00	n/a	-0.00	-0.00	-0.00	-0.00	-1K
Shareholders Equity	13.52M	13.71M	14.43M	14.55M	24.79M	25.43M	119.28M	118.57M	118.01M	117.71M	117.7M	117.85M	23.8K	23.91K	-1K
Total Investments	17.93M	17.56M	17.34M	16.98M	26.71M	26.37M	119.17M	118.38M	117.42M	116.72M	116.74M	116.72M	n/a	n/a	n/a