Roth CH Acquisition Co.
USCTF
$0.06
-$1.29-95.55%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | -51.45% | -52.35% | -- | -97.85% | -88.89% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -80.31% | -92.05% | -92.01% | -- | -88.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -72.64% | -70.95% | -99.74% | -98.60% | -88.72% |
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| Total Current Assets | -72.64% | -70.95% | -99.74% | -98.60% | -88.72% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -58.14% | -90.13% |
| Total Assets | -99.94% | -99.78% | -99.84% | -58.59% | -90.13% |
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| Total Accounts Payable | 62.33% | 734.84% | 1,133.55% | 3.33% | 162.86% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 62.55% | 168.68% | 1,119.12% | 85.04% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | -51.13% | -99.34% | -93.50% | -83.87% |
| Total Other Current Liabilities | 0.00% | -51.13% | -99.34% | -93.50% | -83.87% |
| Total Current Liabilities | 51.54% | 100.77% | -94.67% | -62.96% | -19.05% |
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| Total Current Liabilities | 51.54% | 100.77% | -94.67% | -62.96% | -19.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 62.55% | 168.68% | 1,119.12% | 85.04% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -99.07% | -99.89% | -99.88% | -65.01% | -90.28% |
| Total Liabilities | -91.10% | -92.34% | -96.71% | -64.88% | -89.80% |
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| Common Stock & APIC | -7.25% | -13.18% | -18.11% | 1,103,633.33% | 1,184,583.33% |
| Retained Earnings | 1.33% | 16.59% | 5.42% | 46.49% | 14.56% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -21.45% | 26.53% | -110.69% | 87.33% | 82.37% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -21.45% | 26.53% | -110.69% | 87.33% | 82.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.45% | 26.53% | -110.69% | 87.33% | 82.37% |
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