Roth Ch Acquisition V Co.
ROCLW · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $200 | $687 | $899 | $0 |
| Short-Term Investments | $16,978 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $62 | $118,528 | $338 | $0 |
| Total Curr. Assets | $17,240 | $119,215 | $1,237 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $116,725 | $25 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $116,725 | $25 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,240 | $119,215 | $117,962 | $25 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $417 | $0 | $0 | $0 |
| Tax Payable | $143 | $421 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,129 | $225 | $115 | $1 |
| Total Curr. Liab. | $2,688 | $646 | $115 | $1 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $16,950 | $0 | $0 | $0 |
| Total NC Liab. | $16,950 | $117,809 | $116,725 | $0 |
| Other Liabilities | -$16,950 | -$117,809 | -$116,725 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,688 | $646 | $115 | $1 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16,950 | $117,810 | $116,725 | $0 |
| Retained Earnings | -$2,398 | $554 | -$168 | -$1 |
| AOCI | $0 | $0 | -$0 | -$25 |
| Other Equity | $0 | $205 | $1,289 | $25 |
| Total Equity | $14,552 | $118,569 | $117,847 | -$1 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,240 | $119,215 | $117,962 | $25 |
| Net Debt | $217 | -$687 | -$899 | $0 |