Roth CH Acquisition IV Co.
ROCG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24,468 | $10,212 | $8,501 | $11,746 |
| Short-Term Investments | $15,816 | $17,804 | $11,777 | $8,156 |
| Receivables | $15,782 | $10,395 | $10,373 | $7,976 |
| Inventory | $28,536 | $18,927 | $18,906 | $21,997 |
| Other Curr. Assets | $3,154 | $3,014 | $2,225 | $3,533 |
| Total Curr. Assets | $87,756 | $60,352 | $51,782 | $53,408 |
| Property Plant & Equip (Net) | $5,081 | $5,238 | $3,805 | $4,388 |
| Goodwill | $12,209 | $12,209 | $12,209 | $12,209 |
| Intangibles | $1,719 | $1,787 | $1,854 | $1,922 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,074 | $1,059 | $989 | $984 |
| Total NC Assets | $20,083 | $20,293 | $18,857 | $19,503 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $107,839 | $80,645 | $70,639 | $72,911 |
| Liabilities | – | – | – | – |
| Payables | $28,357 | $14,226 | $7,968 | $8,077 |
| Short-Term Debt | $48,037 | $45,673 | $43,184 | $649 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,015 | $724 | $687 | $525 |
| Other Curr. Liab. | $7,461 | $7,379 | $6,486 | $7,857 |
| Total Curr. Liab. | $84,870 | $68,002 | $58,325 | $17,108 |
| LT Debt | $2,007 | $2,210 | $843 | $961 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8,907 | $8,741 | $7,696 | $46,457 |
| Total NC Liab. | $10,914 | $10,951 | $8,539 | $47,418 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $95,784 | $78,953 | $66,864 | $64,526 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $6 | $6 | $6 |
| Retained Earnings | -$152,123 | -$149,957 | -$145,527 | -$138,526 |
| AOCI | $5 | -$3 | $0 | $2 |
| Other Equity | $164,166 | $151,646 | $149,296 | $146,903 |
| Total Equity | $12,055 | $1,692 | $3,775 | $8,385 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $107,839 | $80,645 | $70,639 | $72,911 |
| Net Debt | $25,576 | $37,671 | $35,526 | -$10,136 |