ROC Energy Acquisition Corp.
ROC · NASDAQ
12/31/2024 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $6,185 | $208 | $1,361 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $44,777 | $0 | $0 |
| Inventory | $17,502 | $0 | $0 |
| Other Curr. Assets | -$388 | $175 | $0 |
| Total Curr. Assets | $68,076 | $383 | $1,361 |
| Property Plant & Equip (Net) | $98,289 | $0 | $0 |
| Goodwill | $12,147 | $0 | $0 |
| Intangibles | $37,232 | $0 | $0 |
| Long-Term Investments | $0 | $213,475 | $0 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $6,687 | $0 | $209,087 |
| Total NC Assets | $154,355 | $213,475 | $209,087 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $222,431 | $213,858 | $210,448 |
| Liabilities | – | – | – |
| Payables | $11,983 | $483 | $0 |
| Short-Term Debt | $11,116 | $2,070 | $0 |
| Tax Payable | $0 | $5 | $0 |
| Deferred Revenue | $0 | $0 | $0 |
| Other Curr. Liab. | $7,864 | -$2,553 | $0 |
| Total Curr. Liab. | $30,963 | $2,644 | $250 |
| LT Debt | $45,907 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,926 | $92 | $0 |
| Other NC Liab. | $19,676 | -$92 | $0 |
| Total NC Liab. | $71,509 | $2,157 | $0 |
| Other Liabilities | $0 | -$2,157 | $0 |
| Cap. Leases | $0 | $0 | $0 |
| Total Liabilities | $102,472 | $2,644 | $250 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $3 | $213,184 | $209,071 |
| Retained Earnings | -$3,582 | -$1,970 | -$235 |
| AOCI | -$1,877 | $0 | $0 |
| Other Equity | $125,415 | $0 | $1,363 |
| Total Equity | $119,959 | $211,214 | $210,198 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $222,431 | $213,858 | $210,448 |
| Net Debt | $50,838 | $1,862 | -$1,361 |