Roth CH Acquisition Co.
USCTF
$1.00
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.70K | 35.20K | 6.70K | 43.60K | 78.80K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.00K | 10.60K | 7.50K | 6.40K | 12.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.80K | 45.80K | 14.20K | 50.00K | 91.50K |
|
|
|||||
| Total Current Assets | 13.80K | 45.80K | 14.20K | 50.00K | 91.50K |
| 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 | 13.80K | 45.80K | 14.20K | 50.00K | 91.50K |
|
|
|||||
| Total Accounts Payable | 1.17M | 970.90K | 691.70K | 591.90K | 573.60K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 1.11M | 1.11M | 1.11M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 392.40K | 302.10K | 234.80K | 234.80K | 234.80K |
| Total Other Current Liabilities | 392.40K | 302.10K | 234.80K | 234.80K | 234.80K |
| Total Current Liabilities | 1.56M | 1.27M | 2.04M | 1.94M | 1.92M |
|
|
|||||
| Total Current Liabilities | 1.56M | 1.27M | 2.04M | 1.94M | 1.92M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 1.11M | 1.11M | 1.11M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 867.80K | 1.11M | 222.50K | 26.70K | 26.70K |
| Total Liabilities | 2.43M | 2.39M | 2.26M | 1.96M | 1.94M |
|
|
|||||
| Common Stock & APIC | 7.77M | 7.77M | 6.59M | 6.59M | 6.59M |
| Retained Earnings | -10.19M | -10.11M | -8.84M | -8.51M | -8.45M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.41M | -2.34M | -2.24M | -1.91M | -1.85M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.41M | -2.34M | -2.24M | -1.91M | -1.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.41M | -2.34M | -2.24M | -1.91M | -1.85M |
|
|
|||||