Roth Ch Acquisition V Co.
ROCLW · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $28 | $56 | $200 |
| Short-Term Investments | $17,928 | $17,564 | $17,336 | $16,978 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $25 | $0 | $0 | $0 |
| Total Curr. Assets | $17,960 | $17,704 | $17,500 | $17,240 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,960 | $17,704 | $17,500 | $17,240 |
| Liabilities | – | – | – | – |
| Payables | $2,113 | $1,890 | $0 | $0 |
| Short-Term Debt | $1,288 | $1,073 | $865 | $417 |
| Tax Payable | $1,029 | $1,029 | $29 | $143 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $4,445 | $3,993 | $3,069 | $2,688 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $16,950 |
| Total NC Liab. | $0 | $0 | $0 | $16,950 |
| Other Liabilities | $0 | $0 | $0 | -$16,950 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,445 | $3,993 | $3,069 | $2,688 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17,752 | $17,527 | $17,270 | $16,950 |
| Retained Earnings | -$4,236 | -$3,815 | -$2,839 | -$2,398 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $13,516 | $13,712 | $14,431 | $14,552 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,960 | $17,704 | $17,500 | $17,240 |
| Net Debt | $1,281 | $1,045 | $808 | $217 |