Roth CH Acquisition IV Co.
ROCG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,166 | -$4,430 | -$7,001 | -$54,852 |
| Dep. & Amort. | $301 | $285 | $357 | $355 |
| Deferred Tax | $0 | $0 | $0 | $10,933 |
| Stock-Based Comp. | $1,906 | $2,300 | $1,576 | $4,279 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $1,391 | $9,617 | $4,538 | $41,452 |
| Operating Cash Flow | $1,432 | $7,772 | -$530 | $2,167 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $46 | -$243 | $0 | -$1,286 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$9,837 | -$11,068 | -$7,957 | -$10,976 |
| Inv. Sales/Matur. | $12,000 | $5,200 | $4,425 | $32,018 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $2,209 | -$6,111 | -$3,532 | $19,756 |
| 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. | $10,615 | $50 | $817 | -$61 |
| Financing Cash Flow | $10,615 | $50 | $817 | -$61 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $14,256 | $1,711 | -$3,245 | $24,563 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,212 | $8,501 | $11,746 | -$12,817 |
| End Cash | $24,468 | $10,212 | $8,501 | $11,746 |
| Free Cash Flow | $1,478 | $7,529 | -$530 | $881 |