Roth Ch Acquisition V Co.
NASDAQ:ROCL
11.24 (USD) • At close October 16, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 0.028 | 0.056 | 0.2 | 0.113 | 0.873 | 0.29 | 0.687 | 0.685 | 0.723 | 0.783 | 0.899 | 0.168 | 0.024 | 0 |
| Kortetermijnbeleggingen
| 17.564 | 17.336 | 16.978 | 26.712 | 26.368 | 119.166 | 118.377 | 117.422 | 116.725 | 116.745 | 116.725 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 17.592 | 17.392 | 17.178 | 0.113 | 0.873 | 0.29 | 0.687 | 0.685 | 0.723 | 0.783 | 0.899 | 0.168 | 0.024 | 0 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0.112 | 0.108 | 0.062 | 0.077 | 0.125 | 0.168 | 0.838 | 117.63 | 117.163 | 0.332 | 0.338 | 0 | 0 | 0 |
| Totaal vlottende activa
| 17.704 | 17.5 | 17.24 | 26.902 | 27.367 | 119.625 | 119.215 | 118.315 | 117.887 | 1.115 | 1.237 | 0.168 | 0.024 | 0 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116.745 | 116.725 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116.725 | 0 | 0 | 0.118 | 0 | 0 |
| Totaal niet-vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116.725 | 116.745 | 116.725 | 0.118 | 0 | 0 |
| Totaal activa
| 17.704 | 17.5 | 17.24 | 26.902 | 27.367 | 119.625 | 119.215 | 118.315 | 117.887 | 117.86 | 117.962 | 0.286 | 0.024 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 1.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 1.073 | 0.865 | 0.417 | 0.25 | 0.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 |
| Belastingschulden
| 1.029 | 0.029 | 0.143 | 0.982 | 1.516 | 0.296 | 0.421 | 0.117 | 0.018 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -1.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2.919 | 2.204 | 2.271 | 1.866 | 1.615 | 0.347 | 0.646 | 0.304 | 0.181 | 0.165 | 0.115 | 0.063 | 0.001 | 0 |
| Totaal kortlopende verplichtingen
| 3.993 | 3.069 | 2.688 | 2.116 | 1.935 | 0.347 | 0.646 | 0.304 | 0.181 | 0.165 | 0.115 | 0.263 | 0.001 | 0 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 17.527 | 0 | 16.95 | 26.592 | 26.403 | 118.684 | 117.809 | 117.167 | 116.798 | 116.725 | 116.725 | 0.2 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 17.527 | 0 | 16.95 | 26.592 | 26.403 | 118.684 | 117.809 | 117.167 | 116.798 | 116.725 | 116.725 | 0.2 | 0 | 0 |
| Totaal passiva
| 3.993 | 3.069 | 2.688 | 2.116 | 1.935 | 0.347 | 0.646 | 0.304 | 0.181 | 0.165 | 0.115 | 0.263 | 0.001 | 0 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 17.527 | 17.27 | 16.95 | 26.592 | 26.403 | 118.684 | 117.81 | 117.168 | 116.798 | 116.725 | 116.725 | 0 | 0 | 0 |
| Ingehouden winsten
| -3.815 | -2.839 | -2.398 | -1.807 | -0.972 | 0.594 | 0.554 | -0.004 | -0.309 | -0.319 | -0.168 | -0.001 | -0.001 | 0 |
| Overige gereserveerde algehele resultaten
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0.001 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.205 | 0.847 | 1.216 | 1.289 | 1.289 | 0.025 | 0.025 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 13.712 | 14.431 | 14.552 | 24.785 | 25.431 | 119.278 | 118.569 | 118.01 | 117.706 | 117.695 | 117.847 | 0.024 | 0.024 | -0.001 |
| Totaal eigen vermogen
| 13.712 | 14.431 | 14.552 | 24.785 | 25.431 | 119.278 | 118.569 | 118.01 | 117.706 | 117.695 | 117.847 | 0.024 | 0.024 | -0.001 |
| Totaal passiva en aandeelhoudersvermogen
| 17.704 | 17.5 | 17.24 | 26.902 | 27.367 | 119.625 | 119.215 | 118.315 | 117.887 | 117.86 | 117.962 | 0.286 | 0.024 | -0.001 |