Roth CH Acquisition IV Co.
ROCG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,746 | $200 | $88 | $803 |
| Short-Term Investments | $8,156 | $0 | $0 | $0 |
| Receivables | $7,976 | $0 | $135 | $0 |
| Inventory | $21,997 | $0 | $0 | $0 |
| Other Curr. Assets | $3,533 | $17,040 | $150 | $338 |
| Total Curr. Assets | $53,408 | $17,240 | $374 | $991 |
| Property Plant & Equip (Net) | $4,388 | $0 | $0 | $0 |
| Goodwill | $12,209 | $0 | $0 | $0 |
| Intangibles | $1,922 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $984 | $0 | $24,678 | $116,841 |
| Total NC Assets | $19,503 | $0 | $24,678 | $116,841 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $72,911 | $17,240 | $25,052 | $117,832 |
| Liabilities | – | – | – | – |
| Payables | $8,077 | $0 | $667 | $0 |
| Short-Term Debt | $649 | $417 | $0 | $0 |
| Tax Payable | $0 | $0 | $395 | $0 |
| Deferred Revenue | $525 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,857 | $2,271 | $251 | $245 |
| Total Curr. Liab. | $17,108 | $2,688 | $646 | $245 |
| LT Debt | $961 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $46,457 | $16,950 | $0 | $0 |
| Total NC Liab. | $47,418 | $16,950 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $64,526 | $19,638 | $1,062 | $245 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $0 | $24,322 | $116,725 |
| Retained Earnings | -$138,526 | -$2,398 | -$584 | -$406 |
| AOCI | $2 | $0 | $0 | $0 |
| Other Equity | $146,903 | $0 | $252 | $1,268 |
| Total Equity | $8,385 | -$2,398 | $23,990 | $117,588 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $72,911 | $17,240 | $25,052 | $117,832 |
| Net Debt | -$10,136 | $217 | -$88 | -$803 |