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 | |
|---|---|---|---|---|---|
| Net Income | -331.30K | -59.90K | 231.00K | 279.20K | 1.24M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 195.80K | 0.00 | -416.70K | -548.20K | -1.56M |
| Change in Net Operating Assets | 98.60K | 24.70K | -28.90K | 201.80K | 120.90K |
| Cash from Operations | -36.80K | -35.20K | -214.60K | -67.30K | -198.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 24.09M | -180.00K | -180.00K |
| Cash from Investing | 0.00 | 0.00 | 24.09M | -180.00K | -180.00K |
| Total Debt Issued | 0.00 | 0.00 | 184.20K | 242.70K | 300.60K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -23.99M | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 0.00 | 0.00 | -23.81M | 242.70K | 300.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.80K | -35.20K | 69.70K | -4.60K | -77.80K |