USCTF — Roth CH Acquisition Co Balance Sheet
0.000.00%
- $0.04m
- $1.14m
Annual balance sheet for Roth CH Acquisition Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Short Term Investments | 0.751 | 0.124 | 0.014 | 0.007 |
Prepaid Expenses | ||||
Total Current Assets | 1.17 | 0.46 | 0.052 | 0.014 |
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 236 | 238 | 23.5 | 0.014 |
Accounts Payable | ||||
Payable / Accrued | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Total Current Liabilities | 0.354 | 1.66 | 1.34 | 2.04 |
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 19.8 | 10.9 | 1.9 | 2.26 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 216 | 228 | 21.6 | -2.24 |
Total Liabilities & Shareholders' Equity | 236 | 238 | 23.5 | 0.014 |
Total Common Shares Outstanding |