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

Roth Ch Acquisition V Co.

ROCLW (NASDAQ)

(%)

Financials
Roth Ch Acquisition V Co. Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2024 (Q3) 09-30	2024 (Q2) 06-30	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31
Report Filing:	2024-11-19	2024-08-14	2024-05-15	2024-04-01	2023-11-20	2023-08-14	1234
Total Current Assets	17.96	17.7	17.5	17.24	26.9	27.37	1234
Cash and Short Term Investments	17.93	17.59	17.39	17.18	0.113	0.873	1234
Cash & Equivalents	0.007	0.028	0.056	0.2	0.113	0.873	1234
Short Term Investments	17.93	17.56	17.34	16.98	0	0	1234
Receivables	0	0	0	0	0	0	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	0.025	0.112	0.108	0.062	26.79	26.49	1234
Total Assets	17.96	17.7	17.5	17.24	26.9	27.37	1234
Total Non-Current Assets	0	0	0	0	0	0	1234
Property, Plant and Equipment	0	0	0	0	0	0	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	0	0	0	0	0	0	1234
Deferred Tax Assets	0	0	0	0	0	0	1234
Other Long Term Assets	0	0	0	0	0	0	1234
Total Current Liabilities	4.44	3.99	3.07	2.69	2.12	1.94	1234
Accounts Payable	2.11	1.89	0	0	0	0	1234
Notes Payable/Short Term Debt	1.29	1.07	0.865	0.417	0.25	0	1234
Tax Payables	1.03	1.03	0.029	0.142	0.982	1.52	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	0.014	0	2.18	2.13	0.885	0.419	1234
Total Liabilities	4.44	3.99	3.07	2.69	2.12	1.94	1234
Total Non-Current Liabilities	0	0	0	16.95	26.59	26.4	1234
Total Long Term Debt	0	0	0	0	0	0	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Deferred Revenue Non-Current	0	0	0	0	0	0	1234
Capital Lease Obligations	0	0	0	0	0	0	1234
Other Long Term Liabilities	0	0	0	16.95	26.59	26.4	1234
Total Equity	13.52	13.71	14.43	14.55	24.79	25.43	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	13.52	13.71	14.43	14.55	24.79	25.43	1234
Retained Earnings	-4.24	-3.82	-2.84	-2.4	-1.81	-0.972	1234
Accumulated Other Earnings	0	-0	0	0	0	0	1234
Common Stock	17.75	17.53	17.27	16.95	26.59	26.4	1234
Preferred Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	0	0	0	0	0	0	1234
Total Liabilities & Total Equity	17.96	17.7	17.5	17.24	26.9	27.37	1234
Total Liabilities & Shareholders' Equity	17.96	17.7	17.5	17.24	26.9	27.37	1234
Total Investments	17.93	17.56	17.34	16.98	0	0	1234
Total Debt	1.29	1.07	0.865	0.417	0.25	0.32	1234
Net Debt	1.28	1.05	0.808	0.217	0.137	-0.553	1234

Market is Open

After-Hours Quote

Market is Open

After-Hours Quote

Roth Ch Acquisition V Co. Balance Sheet Statement Quarterly