Roth Ch Acquisition V Co. (ROCL) - Quarterly Balance Statement

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ROCL
Financials

11.2 (USD) • At close October 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	116.745	116.725	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	116.725	0	0	0.118	0	0
Total Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	116.725	116.745	116.725	0.118	0	0
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.89	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	1.073	0.865	0.417	0.25	0.32	0	0	0	0	0	0	0.2	0	0
Tax Payables Numbers are in millions	1.029	0.029	0.143	0.982	1.516	0.296	0.421	0.117	0.018	0	0	0	0	0
Deferred Revenue Numbers are in millions	-1.89	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	0	0	0	0	0	0	0	0	-0	-0	-0	-0	-0.001
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0.205	0.847	1.216	1.289	1.289	0.025	0.025	0
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Roth Ch Acquisition V Co.

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