Roth CH Acquisition V Co. financial data

Symbol
ROCL, ROCLU, ROCLW on Nasdaq
Industry
Crude Petroleum & Natural Gas
Location
888 San Clemente Drive Suite 400, Newport Beach, California
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 907 % -97.2%
Return On Equity 45.8 % -77.5%
Return On Assets -4.12 % -410%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.92 M shares -66.8%
Common Stock, Shares, Outstanding 3.34 M shares 0%
Entity Public Float 26 M USD -77.5%
Common Stock, Value, Issued 334 USD 0%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 1.85 M USD +221%
Operating Income (Loss) -1.85 M USD -221%
Nonoperating Income (Expense) 1.46 M USD -50.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -389 K USD -117%
Income Tax Expense (Benefit) 528 K USD -83.2%
Net Income (Loss) Attributable to Parent -917 K USD -158%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 56.4 K USD -80.5%
Assets, Current 17.5 M USD -85.4%
Assets 17.5 M USD -85.4%
Liabilities, Current 3.07 M USD +785%
Retained Earnings (Accumulated Deficit) -2.84 M USD -578%
Stockholders' Equity Attributable to Parent -2.84 M USD -578%
Liabilities and Equity 17.5 M USD -85.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -457 K USD +47.1%
Net Cash Provided by (Used in) Financing Activities 448 K USD
Net Cash Provided by (Used in) Investing Activities -135 K USD -129%
Common Stock, Shares Authorized 50 M shares 0%
Common Stock, Shares, Issued 3.34 M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -144 K USD +63.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 56.4 K USD -80.5%
Deferred Tax Assets, Valuation Allowance 756 K USD +411%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 756 K USD +411%
Deferred Federal Income Tax Expense (Benefit) -457 K USD -501%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 205 K USD -84.1%
Current Federal Tax Expense (Benefit) 811 K USD +92.5%
Share-based Payment Arrangement, Expense 0 USD
Deferred State and Local Income Tax Expense (Benefit) -152 K USD -311%