Roth CH Acquisition Co.
USCTF
$1.90
-$0.88-31.66%
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 | 65.98% | -72.44% | 425.37% | -84.63% | -44.67% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 30.00% | -62.26% | 41.33% | 17.19% | -50.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 54.35% | -69.87% | 222.54% | -71.60% | -45.36% |
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| Total Current Assets | 54.35% | -69.87% | 222.54% | -71.60% | -45.36% |
| 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 | 54.35% | -69.87% | 222.54% | -71.60% | -45.36% |
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| Total Accounts Payable | 32.90% | 20.23% | 40.36% | 16.86% | 3.19% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 62.82% | 134.52% | -93.94% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Current Liabilities | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Liabilities | 15.92% | 22.52% | -37.47% | 5.15% | 0.95% |
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| Total Current Liabilities | 15.92% | 22.52% | -37.47% | 5.15% | 0.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 62.82% | 134.52% | -93.94% | 0.00% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 53.84% | -22.00% | 400.00% | 733.33% | 0.00% |
| Total Liabilities | 29.47% | 1.76% | 5.63% | 15.05% | 0.94% |
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| Common Stock & APIC | 0.00% | 0.00% | 17.91% | 0.00% | 0.00% |
| Retained Earnings | -6.95% | -0.73% | -14.45% | -3.90% | -0.71% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -29.33% | -3.16% | -4.26% | -17.32% | -3.23% |
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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 | -29.33% | -3.16% | -4.26% | -17.32% | -3.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.33% | -3.16% | -4.26% | -17.32% | -3.23% |
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