ROC Energy Acquisition Corp.
ROC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$902 | -$2,407 | -$1,669 | -$2,023 |
| Dep. & Amort. | $6,834 | $6,830 | $6,722 | $13,812 |
| Deferred Tax | $873 | -$1,016 | -$750 | -$686 |
| Stock-Based Comp. | $637 | $642 | $541 | $2,092 |
| Change in WC | $0 | $0 | $0 | -$2,097 |
| Other Non-Cash | $2,520 | -$1,854 | -$2,413 | -$19,963 |
| Operating Cash Flow | $9,962 | $2,195 | $2,431 | -$8,866 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,542 | -$7,551 | -$5,043 | -$22,892 |
| Net Acquisitions | $0 | -$3 | -$5,619 | -$47,258 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1,244 |
| Other Inv. Act. | $2,938 | $2,693 | $3,382 | $17,390 |
| Investing Cash Flow | -$604 | -$4,861 | -$7,280 | -$51,516 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6,153 | $1,056 | $1,392 | $45,695 |
| Financing Cash Flow | -$6,153 | $1,056 | $1,392 | $45,695 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3,228 | -$1,644 | -$3,396 | -$3,405 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,145 | $2,789 | $6,185 | $9,590 |
| End Cash | $4,373 | $1,145 | $2,789 | $6,185 |
| Free Cash Flow | $6,420 | -$5,356 | -$2,612 | -$31,758 |