ROC Energy Acquisition Corp.
ROC · NASDAQ
12/31/2024 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $6 | $0 | $1 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $45 | $0 | $0 |
| Inventory | $18 | $0 | $0 |
| Other Curr. Assets | -$0 | $0 | $0 |
| Total Curr. Assets | $68 | $0 | $1 |
| Property Plant & Equip (Net) | $98 | $0 | $0 |
| Goodwill | $12 | $0 | $0 |
| Intangibles | $37 | $0 | $0 |
| Long-Term Investments | $0 | $213 | $0 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $7 | $0 | $209 |
| Total NC Assets | $154 | $213 | $209 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $222 | $214 | $210 |
| Liabilities | – | – | – |
| Payables | $12 | $0 | $0 |
| Short-Term Debt | $11 | $2 | $0 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 |
| Other Curr. Liab. | $8 | -$3 | $0 |
| Total Curr. Liab. | $31 | $3 | $0 |
| LT Debt | $46 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6 | $0 | $0 |
| Other NC Liab. | $20 | -$0 | $0 |
| Total NC Liab. | $72 | $2 | $0 |
| Other Liabilities | $0 | -$2 | $0 |
| Cap. Leases | $0 | $0 | $0 |
| Total Liabilities | $102 | $3 | $0 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $0 | $213 | $209 |
| Retained Earnings | -$4 | -$2 | -$0 |
| AOCI | -$2 | $0 | $0 |
| Other Equity | $125 | $0 | $1 |
| Total Equity | $120 | $211 | $210 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $222 | $214 | $210 |
| Net Debt | $51 | $2 | -$1 |