Roth CH Acquisition IV Co.
ROCG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24 | $10 | $9 | $12 |
| Short-Term Investments | $16 | $18 | $12 | $8 |
| Receivables | $16 | $10 | $10 | $8 |
| Inventory | $29 | $19 | $19 | $22 |
| Other Curr. Assets | $3 | $3 | $2 | $4 |
| Total Curr. Assets | $88 | $60 | $52 | $53 |
| Property Plant & Equip (Net) | $5 | $5 | $4 | $4 |
| Goodwill | $12 | $12 | $12 | $12 |
| Intangibles | $2 | $2 | $2 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $1 |
| Total NC Assets | $20 | $20 | $19 | $20 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $108 | $81 | $71 | $73 |
| Liabilities | – | – | – | – |
| Payables | $28 | $14 | $8 | $8 |
| Short-Term Debt | $48 | $46 | $43 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $1 | $1 | $1 |
| Other Curr. Liab. | $7 | $7 | $6 | $8 |
| Total Curr. Liab. | $85 | $68 | $58 | $17 |
| LT Debt | $2 | $2 | $1 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9 | $9 | $8 | $46 |
| Total NC Liab. | $11 | $11 | $9 | $47 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $96 | $79 | $67 | $65 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$152 | -$150 | -$146 | -$139 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $164 | $152 | $149 | $147 |
| Total Equity | $12 | $2 | $4 | $8 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $108 | $81 | $71 | $73 |
| Net Debt | $26 | $38 | $36 | -$10 |