ROTH CH ACQUISITION V CO (ROCL) Stock Balance Sheet
NASDAQ:ROCL - Nasdaq - US77867R1005 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 6.62K | 200.06K | 700.00K | 900.00K | 0.00 | |||
| Marketable Securities | N/A | N/A | 118.38M | N/A | N/A | |||
| Other Current Assets | 17.95M | 17.04M | 118.60M | 300.00K | N/A | |||
| Total Current Assets | 17.96M | 17.24M | 119.20M | 1.20M | 0.00 | |||
| Non-Current Assets | ||||||||
| Other Non-Current Assets | N/A | N/A | 0.00 | 116.70M | 0.00 | |||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 116.80M | N/A | |||
| TOTAL ASSETS | 17.96M | 17.24M | 119.20M | 118.00M | 0.00 | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.29M | 416.84K | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 3.14M | 2.13M | 200.00K | 100.00K | 0.00 | |||
| Other Current Liabilities | 14.32K | 142.50K | 400.00K | N/A | N/A | |||
| Total Current Liabilities | 4.44M | 2.69M | 600.00K | 100.00K | 0.00 | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
| TOTAL LIABILITIES | 4.44M | 2.69M | 600.00K | 100.00K | 0.00 | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -4.24M | -2.40M | 600.00K | -200.00K | 0.00 | |||
| Additional Paid In Capital | N/A | 0.00 | 200.00K | 1.30M | 0.00 | |||
| Common Shares | 17.75M | 16.95M | 117.80M | 116.70M | 0.00 | |||
| Other Shareholders' Equity | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Shares Outstanding | 4.92M | 4.92M | 14.80M | 14.80M | 12.90M | |||
| Tangible Book Value per Share | 2.75 | 2.96 | 8.01 | 7.96 | 0.00 | |||
| Total Shareholders' Equity | 13.52M | 14.55M | 118.60M | 117.80M | 0.00 | |||
| TOTAL LIABILITIES AND EQUITY | 17.96M | 17.24M | 119.20M | 118.00M | 0.00 | |||
| Statistics | ||||||||
| Current Ratio | 4.04 | 6.41 | 198.67 | 12.00 | N/A | |||
| Return On Assets (ROA) | -7.13% | -0.51% | 0.60% | -0.14% | N/A | |||
| Return On Equity (ROE) | -9.48% | -0.60% | 0.61% | -0.14% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21