Roth Ch Acquisition V Co. (ROCLW) Balance Sheet Annual

Roth Ch Acquisition V Co.

ROCLW (NASDAQ)

(%)

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2023 12-31	2022 12-31	2021 12-31	2020 12-31
Report Filing:	2024-04-01	2023-03-31	2022-04-01	2020-12-31
Total Current Assets	17.24	119.2	1.24	0
Cash and Short Term Investments	17.18	0.687	0.899	0
Cash & Equivalents	0.2	0.687	0.899	0
Short Term Investments	16.98	0	0	0
Receivables	0	0	0	0
Inventory	0	0	0	0
Other Current Assets	0.062	118.5	0.338	0
Total Assets	17.24	119.2	118	0.025
Total Non-Current Assets	0	0	116.7	0.025
Property, Plant and Equipment	0	0	0	0
Goodwill and Intangible Assets	0	0	0	0
Goodwill	0	0	0	0
Intangible Assets	0	0	0	0
Long Term Investments	0	0	116.7	0.025
Deferred Tax Assets	0	0	0	0
Other Long Term Assets	0	0	0	0
Total Current Liabilities	2.69	0.646	0.115	0.001
Accounts Payable	0	0	0	0
Notes Payable/Short Term Debt	0.417	0	0	0
Tax Payables	0.142	0.421	0	0
Deferred Revenue	0	0	0	0
Other Current Liabilities	2.13	0.225	0.115	0.001
Total Liabilities	2.69	0.646	0.115	0.001
Total Non-Current Liabilities	16.95	117.8	116.7	0
Total Long Term Debt	0	0	0	0
Deferred Tax Liabilities Non-Current	0	0	0	0
Deferred Revenue Non-Current	0	0	0	0
Capital Lease Obligations	0	0	0	0
Other Long Term Liabilities	16.95	117.8	116.7	0
Total Equity	14.55	118.6	117.8	-0.001
Non-Controlling Interest	0	0	0	0
Total Stockholders' Equity	14.55	118.6	117.8	-0.001
Retained Earnings	-2.4	0.554	-0.168	-0.001
Accumulated Other Earnings	0	0	-0	-0.025
Common Stock	16.95	117.8	116.7	0
Preferred Stock	0	0	0	0
Additional Paid in Capital	0	0.205	1.29	0.025
Total Liabilities & Total Equity	17.24	119.2	118	0.025
Total Liabilities & Shareholders' Equity	17.24	119.2	118	0.025
Total Investments	16.98	0	116.7	0.025
Total Debt	0.417	0	0	0
Net Debt	0.217	-0.687	-0.899	0

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