Roth CH Acquisition Co.
USCTF
$2.74
$0.8444.21%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 16.10K | 9.70K | 35.20K | 6.70K | 43.60K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.20K | 4.00K | 10.60K | 7.50K | 6.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.30K | 13.80K | 45.80K | 14.20K | 50.00K |
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| Total Current Assets | 21.30K | 13.80K | 45.80K | 14.20K | 50.00K |
| 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 | -- | -- | -- | -- | -- |
| Total Assets | 21.30K | 13.80K | 45.80K | 14.20K | 50.00K |
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| Total Accounts Payable | 1.55M | 1.17M | 970.90K | 691.70K | 591.90K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 256.60K | 157.60K | 67.20K | 1.11M | 1.11M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 234.80K | 234.80K | 234.80K | 234.80K |
| Total Other Current Liabilities | -- | 234.80K | 234.80K | 234.80K | 234.80K |
| Total Current Liabilities | 1.81M | 1.56M | 1.27M | 2.04M | 1.94M |
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| Total Current Liabilities | 1.81M | 1.56M | 1.27M | 2.04M | 1.94M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 256.60K | 157.60K | 67.20K | 1.11M | 1.11M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.34M | 867.80K | 1.11M | 222.50K | 26.70K |
| Total Liabilities | 3.14M | 2.43M | 2.39M | 2.26M | 1.96M |
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| Common Stock & APIC | 7.77M | 7.77M | 7.77M | 6.59M | 6.59M |
| Retained Earnings | -10.90M | -10.19M | -10.11M | -8.84M | -8.51M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.12M | -2.41M | -2.34M | -2.24M | -1.91M |
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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 | -3.12M | -2.41M | -2.34M | -2.24M | -1.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.12M | -2.41M | -2.34M | -2.24M | -1.91M |
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