Roth CH Acquisition IV Co.
ROCG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $0 | $0 | $1 |
| Short-Term Investments | $8 | $0 | $0 | $0 |
| Receivables | $8 | $0 | $0 | $0 |
| Inventory | $22 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $17 | $0 | $0 |
| Total Curr. Assets | $53 | $17 | $0 | $1 |
| Property Plant & Equip (Net) | $4 | $0 | $0 | $0 |
| Goodwill | $12 | $0 | $0 | $0 |
| Intangibles | $2 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $0 | $25 | $117 |
| Total NC Assets | $20 | $0 | $25 | $117 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $73 | $17 | $25 | $118 |
| Liabilities | – | – | – | – |
| Payables | $8 | $0 | $1 | $0 |
| Short-Term Debt | $1 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $0 | $0 | $0 |
| Other Curr. Liab. | $8 | $2 | $0 | $0 |
| Total Curr. Liab. | $17 | $3 | $1 | $0 |
| LT Debt | $1 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $46 | $17 | $0 | $0 |
| Total NC Liab. | $47 | $17 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $65 | $20 | $1 | $0 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $24 | $117 |
| Retained Earnings | -$139 | -$2 | -$1 | -$0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $147 | $0 | $0 | $1 |
| Total Equity | $8 | -$2 | $24 | $118 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $73 | $17 | $25 | $118 |
| Net Debt | -$10 | $0 | -$0 | -$1 |