Roth CH Acquisition Co.
USCTF
$1.10
$0.1010.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -87.69% | 286.81% | -51.45% | -52.35% | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -68.75% | -- | -80.31% | -92.05% | -92.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -84.92% | 403.30% | -72.64% | -70.95% | -99.74% |
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| Total Current Assets | -84.92% | 403.30% | -72.64% | -70.95% | -99.74% |
| 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 | -84.92% | -99.81% | -99.94% | -99.78% | -99.84% |
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| Total Accounts Payable | 103.50% | 64.64% | 62.33% | 734.84% | 1,133.55% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -85.79% | -92.74% | 62.55% | 168.68% | 1,119.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | -51.13% | -99.34% |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | -51.13% | -99.34% |
| Total Current Liabilities | -18.68% | -27.24% | 51.54% | 100.77% | -94.67% |
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| Total Current Liabilities | -18.68% | -27.24% | 51.54% | 100.77% | -94.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -85.79% | -92.74% | 62.55% | 168.68% | 1,119.12% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3,150.19% | -95.42% | -99.07% | -99.89% | -99.88% |
| Total Liabilities | 24.83% | -90.84% | -91.10% | -92.34% | -96.71% |
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| Common Stock & APIC | 17.91% | 17.38% | -7.25% | -13.18% | -18.11% |
| Retained Earnings | -20.62% | -16.56% | 1.33% | 16.59% | 5.42% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -30.26% | -13.89% | -21.45% | 26.53% | -110.69% |
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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 | -30.26% | -13.89% | -21.45% | 26.53% | -110.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.26% | -13.89% | -21.45% | 26.53% | -110.69% |
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