ROC Energy Acquisition Corp.
ROC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,373 | $1,145 | $2,789 | $6,185 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $42,931 | $46,909 | $47,643 | $44,777 |
| Inventory | $18,142 | $18,279 | $18,250 | $17,502 |
| Other Curr. Assets | -$736 | -$199 | -$1,308 | -$388 |
| Total Curr. Assets | $64,710 | $66,134 | $67,374 | $68,076 |
| Property Plant & Equip (Net) | $102,052 | $102,141 | $104,516 | $98,289 |
| Goodwill | $14,615 | $14,704 | $14,401 | $12,147 |
| Intangibles | $40,105 | $40,666 | $40,227 | $37,232 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,915 | $6,634 | $6,651 | $6,687 |
| Total NC Assets | $162,687 | $164,145 | $165,795 | $154,355 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $227,397 | $230,279 | $233,169 | $222,431 |
| Liabilities | – | – | – | – |
| Payables | $10,260 | $11,534 | $15,603 | $11,983 |
| Short-Term Debt | $10,275 | $10,587 | $10,166 | $11,116 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11,221 | $9,926 | $9,032 | $7,864 |
| Total Curr. Liab. | $31,756 | $32,047 | $34,801 | $30,963 |
| LT Debt | $51,154 | $52,057 | $49,644 | $45,907 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7,034 | $6,168 | $7,067 | $5,926 |
| Other NC Liab. | $16,333 | $17,485 | $18,961 | $19,676 |
| Total NC Liab. | $74,521 | $75,710 | $75,672 | $71,509 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $26,459 | $23,213 | $23,902 | $22,886 |
| Total Liabilities | $106,277 | $107,757 | $110,473 | $102,472 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $3 |
| Retained Earnings | -$8,559 | -$7,657 | -$5,251 | -$3,582 |
| AOCI | $659 | $1,264 | -$935 | -$1,877 |
| Other Equity | $129,005 | $128,911 | $128,878 | $125,415 |
| Total Equity | $121,109 | $122,522 | $122,696 | $119,959 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $227,397 | $230,279 | $233,169 | $222,431 |
| Net Debt | $57,056 | $61,499 | $57,021 | $50,838 |