Roth CH Acquisition Co. (USCTF)
USD 0.06
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USD 0.06
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| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 23.53 Million | 238.44 Million | 236.09 Million |
| Total Current Assets | 51.89 Thousand | 460.31 Thousand | 1.16 Million |
| Cash And Short Term Investments | 13.75 Thousand | 124.23 Thousand | 750.56 Thousand |
| Cash and Cash Equivalents | 13.75 Thousand | 124.23 Thousand | 750.56 Thousand |
| Short Term Investments | - | - | - |
| Net Receivables | - | - | - |
| Inventory | - | - | - |
| Other Current Assets | 38.14 Thousand | 336.07 Thousand | 416.76 Thousand |
| Total Non-Current Assets | 23.47 Million | 237.98 Million | 234.92 Million |
| Net PPE | - | - | - |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | 23.47 Million | 237.98 Million | 234.6 Million |
| Tax Assets | - | - | - |
| Other Non Current Assets | - | - | 322.74 Thousand |
| Other Assets | - | - | - |
| Total Liabilities | 1.89 Million | 10.94 Million | 19.83 Million |
| Total Current Liabilities | 1.34 Million | 1.65 Million | 353.66 Thousand |
| Account Payables | 660.95 Thousand | 1.58 Million | 42.59 Thousand |
| Tax Payables | - | - | - |
| Short Term Debt | 682.5 Thousand | - | - |
| Deferred Revenue | -660.95 Thousand | - | - |
| Other Current Liabilities | 660.95 Thousand | 78 Thousand | 311.06 Thousand |
| Total Non Current Liabilities | 556.24 Thousand | 9.28 Million | 19.48 Million |
| Long-Term Debt | - | - | - |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 556.24 Thousand | 9.28 Million | 19.48 Million |
| Other Liabilities | 1.00 | - | - |
| Total Equity | 21.63 Million | 227.5 Million | 216.26 Million |
| Stock Holders Equity | 21.63 Million | 227.5 Million | 216.26 Million |
| Common Stock | 23.48 Million | 237.98 Million | 234.6 Million |
| Retained Earnings | -8.95 Million | -10.48 Million | -18.34 Million |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | 21.63 Million | 227.5 Million | 216.26 Million |
| Capital Lease Obligation | - | - | - |
| Total Investments | 23.47 Million | 237.98 Million | 234.6 Million |
| Total Debt | 682.5 Thousand | - | - |
| Net Debt | 668.75 Thousand | -124.23 Thousand | -750.56 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 91.53 Thousand | 23.97 Million | 23.53 Million | 23.53 Million | 23.01 Million | 58.15 Million |
| Total Current Assets | 91.53 Thousand | 9128.00 | 51.89 Thousand | 51.89 Thousand | 172.05 Thousand | 35.76 Million |
| Cash And Short Term Investments | 78.78 Thousand | 9128.00 | 13.75 Thousand | 13.75 Thousand | 91.53 Thousand | 35.6 Million |
| Cash and Cash Equivalents | 78.78 Thousand | 9128.00 | 13.75 Thousand | 13.75 Thousand | 91.53 Thousand | 1.00 |
| Short Term Investments | - | - | - | - | - | 35.6 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 12.75 Thousand | - | 38.14 Thousand | 38.14 Thousand | 80.52 Thousand | 160.27 Thousand |
| Total Non-Current Assets | - | 23.96 Million | 23.47 Million | 23.47 Million | 22.84 Million | 22.38 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 23.96 Million | 23.47 Million | 23.47 Million | 22.84 Million | 22.38 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | -1.00 |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 1.94 Million | 2.06 Million | 1.89 Million | 1.89 Million | 2.77 Million | 36.64 Million |
| Total Current Liabilities | 1.91 Million | 1.74 Million | 1.34 Million | 1.34 Million | 964.36 Thousand | 36.01 Million |
| Account Payables | 808.46 Thousand | 824.57 Thousand | 660.95 Thousand | 660.95 Thousand | 551.42 Thousand | 323.56 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.1 Million | 925.17 Thousand | 682.5 Thousand | 682.5 Thousand | 412.94 Thousand | -323.56 Thousand |
| Deferred Revenue | -808.46 Thousand | -824.57 Thousand | -660.95 Thousand | -660.95 Thousand | -551.42 Thousand | 91 Thousand |
| Other Current Liabilities | 808.46 Thousand | 824.57 Thousand | 660.95 Thousand | 660.95 Thousand | 551.42 Thousand | 35.92 Million |
| Total Non Current Liabilities | 26.69 Thousand | 313.72 Thousand | 556.24 Thousand | 556.24 Thousand | 1.81 Million | 625.22 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.69 Thousand | 313.72 Thousand | 556.24 Thousand | 556.24 Thousand | 1.81 Million | 625.22 Thousand |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | -1.85 Million | 21.91 Million | 21.63 Million | 21.63 Million | 20.24 Million | 21.51 Million |
| Stock Holders Equity | -1.85 Million | 21.91 Million | 21.63 Million | 21.63 Million | 20.24 Million | 21.51 Million |
| Common Stock | 591.00 | 23.96 Million | 23.48 Million | 23.48 Million | 22.84 Million | 22.39 Million |
| Retained Earnings | -8.44 Million | -8.67 Million | -8.95 Million | -8.95 Million | -10.19 Million | -8.92 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -1.85 Million | 21.91 Million | 21.63 Million | 21.63 Million | 20.24 Million | 21.51 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 23.96 Million | 23.47 Million | 23.47 Million | 22.84 Million | 57.99 Million |
| Total Debt | 1.1 Million | 925.17 Thousand | 682.5 Thousand | 682.5 Thousand | 412.94 Thousand | - |
| Net Debt | 1.03 Million | 916.04 Thousand | 668.75 Thousand | 668.75 Thousand | 321.4 Thousand | -1.00 |
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