Roth Ch Acquisition V Co. (ROCLW)
USD 0.4
(70.14%)
USD 0.4
(70.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 17.24 Million | 119.21 Million | 117.96 Million | 25 Thousand |
| Total Current Assets | 17.24 Million | 119.21 Million | 1.23 Million | - |
| Cash And Short Term Investments | 17.17 Million | 687.47 Thousand | 898.89 Thousand | - |
| Cash and Cash Equivalents | 200.05 Thousand | 687.47 Thousand | 898.89 Thousand | - |
| Short Term Investments | 16.97 Million | 118.37 Million | 116.72 Million | - |
| Net Receivables | - | - | - | - |
| Inventory | - | - | - | - |
| Other Current Assets | 62.17 Thousand | 837.72 Thousand | 337.92 Thousand | - |
| Total Non-Current Assets | - | - | 116.72 Million | 25 Thousand |
| Net PPE | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | - | 116.72 Million | 25 Thousand |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | - | - | - | - |
| Other Assets | - | - | - | - |
| Total Liabilities | 2.68 Million | 645.93 Thousand | 114.68 Thousand | 1000.00 |
| Total Current Liabilities | 2.68 Million | 645.93 Thousand | 114.68 Thousand | 1000.00 |
| Account Payables | - | - | - | - |
| Tax Payables | 142.5 Thousand | 421.21 Thousand | - | - |
| Short Term Debt | 416.84 Thousand | - | - | - |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 2.27 Million | 645.93 Thousand | 114.68 Thousand | 1000.00 |
| Total Non Current Liabilities | 16.94 Million | 117.8 Million | 116.72 Million | - |
| Long-Term Debt | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 16.94 Million | 117.8 Million | 116.72 Million | - |
| Other Liabilities | -16.94 Million | -117.8 Million | -116.72 Million | - |
| Total Equity | 14.55 Million | 118.56 Million | 117.84 Million | -1000.00 |
| Stock Holders Equity | 14.55 Million | 118.56 Million | 117.84 Million | -1000.00 |
| Common Stock | 16.95 Million | 117.8 Million | 116.72 Million | 288.00 |
| Retained Earnings | -2.39 Million | 554.47 Thousand | -167.64 Thousand | -1000.00 |
| Accumulated other comprehensive income | - | - | - | -25 Thousand |
| Common Stock Equity | 14.55 Million | 118.56 Million | 117.84 Million | -1000.00 |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | 16.97 Million | 118.37 Million | 116.72 Million | 25 Thousand |
| Total Debt | 416.84 Thousand | - | - | - |
| Net Debt | 216.78 Thousand | -687.47 Thousand | -898.89 Thousand | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 17.7 Million | 17.49 Million | 17.24 Million | 17.24 Million | 26.9 Million | 27.36 Million |
| Total Current Assets | 17.7 Million | 17.49 Million | 17.24 Million | 17.24 Million | 26.9 Million | 27.36 Million |
| Cash And Short Term Investments | 17.59 Million | 17.39 Million | 17.17 Million | 17.17 Million | 112.94 Thousand | 873.35 Thousand |
| Cash and Cash Equivalents | 28.04 Thousand | 56.43 Thousand | 200.05 Thousand | 200.05 Thousand | 112.94 Thousand | 873.35 Thousand |
| Short Term Investments | 17.56 Million | 17.33 Million | 16.97 Million | 16.97 Million | 26.71 Million | 26.36 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 112.34 Thousand | 107.99 Thousand | 62.17 Thousand | 62.17 Thousand | 76.76 Thousand | 124.78 Thousand |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.99 Million | 3.06 Million | 2.68 Million | 2.68 Million | 2.11 Million | 1.93 Million |
| Total Current Liabilities | 3.99 Million | 3.06 Million | 2.68 Million | 2.68 Million | 2.11 Million | 1.93 Million |
| Account Payables | 1.89 Million | - | - | - | - | - |
| Tax Payables | 1.02 Million | 28.97 Thousand | 142.5 Thousand | 142.5 Thousand | 981.78 Thousand | 1.51 Million |
| Short Term Debt | 1.07 Million | 864.93 Thousand | 416.84 Thousand | 416.84 Thousand | 250 Thousand | 320 Thousand |
| Deferred Revenue | -1.89 Million | - | - | - | - | - |
| Other Current Liabilities | 2.91 Million | 2.2 Million | 2.27 Million | 2.27 Million | 1.86 Million | 1.61 Million |
| Total Non Current Liabilities | 17.52 Million | - | 16.94 Million | 16.94 Million | 26.59 Million | 26.4 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.52 Million | - | 16.94 Million | 16.94 Million | 26.59 Million | 26.4 Million |
| Other Liabilities | -17.52 Million | - | -16.94 Million | -16.94 Million | -26.59 Million | -26.4 Million |
| Total Equity | 13.71 Million | 14.43 Million | 14.55 Million | 14.55 Million | 24.78 Million | 25.43 Million |
| Stock Holders Equity | 13.71 Million | 14.43 Million | 14.55 Million | 14.55 Million | 24.78 Million | 25.43 Million |
| Common Stock | 17.52 Million | 17.26 Million | 16.95 Million | 16.95 Million | 26.59 Million | 26.4 Million |
| Retained Earnings | -3.81 Million | -2.83 Million | -2.39 Million | -2.39 Million | -1.8 Million | -971.64 Thousand |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 13.71 Million | 14.43 Million | 14.55 Million | 14.55 Million | 24.78 Million | 25.43 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 17.56 Million | 17.33 Million | 16.97 Million | 16.97 Million | 26.71 Million | 26.36 Million |
| Total Debt | 1.07 Million | 864.93 Thousand | 416.84 Thousand | 416.84 Thousand | 250 Thousand | 320 Thousand |
| Net Debt | 1.04 Million | 808.49 Thousand | 216.78 Thousand | 216.78 Thousand | 137.05 Thousand | -553.35 Thousand |
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