Roth Ch Acquisition V Co.
NASDAQ:ROCL
11.24 (USD) • At close October 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Assets: | ||||
| Current Assets: | ||||
| Cash & Cash Equivalents
| 0.2 | 0.687 | 0.899 | 0 |
| Short Term Investments
| 16.978 | 118.377 | 116.725 | 0 |
| Cash and Short Term Investments
| 17.178 | 0.687 | 0.899 | 0 |
| Net Receivables
| 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 |
| Other Current Assets
| 0.062 | 0.838 | 0.338 | 0 |
| Total Current Assets
| 17.24 | 119.215 | 1.237 | 0 |
| Non-Current Assets: | ||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 116.725 | 0.025 |
| Tax Assets
| 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 0 | 0 | 116.725 | 0.025 |
| Total Assets
| 17.24 | 119.215 | 117.962 | 0.025 |
| Liabilities & Equity: | ||||
| Current Liabilities: | ||||
| Account Payables
| 0 | 0 | 0 | 0 |
| Short Term Debt
| 0.417 | 0 | 0 | 0 |
| Tax Payables
| 0.143 | 0.421 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 2.271 | 0.646 | 0.115 | 0.001 |
| Total Current Liabilities
| 2.688 | 0.646 | 0.115 | 0.001 |
| Non-Current Liabilities: | ||||
| Long Term Debt
| 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 16.95 | 117.809 | 116.725 | 0 |
| Total Non-Current Liabilities
| 16.95 | 117.809 | 116.725 | 0 |
| Total Liabilities
| 2.688 | 0.646 | 0.115 | 0.001 |
| Equity: | ||||
| Preferred Stock
| 0 | 0 | 0 | 0.025 |
| Common Stock
| 16.95 | 117.81 | 116.725 | 0 |
| Retained Earnings
| -2.398 | 0.554 | -0.168 | -0.001 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -0 | -0.025 |
| Other Total Stockholders Equity
| 0 | 0.205 | 1.289 | -0 |
| Total Shareholders Equity
| 14.552 | 118.569 | 117.847 | -0.001 |
| Total Equity
| 14.552 | 118.569 | 117.847 | -0.001 |
| Total Liabilities & Shareholders Equity
| 17.24 | 119.215 | 117.962 | 0.025 |