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 | |
|---|---|---|---|---|---|
| Net Income | -74.00K | -1.28M | -331.30K | -59.90K | 231.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -244.80K | 890.00K | 195.80K | 0.00 | -416.70K |
| Change in Net Operating Assets | 203.00K | 276.10K | 98.60K | 24.70K | -28.90K |
| Cash from Operations | -115.80K | -110.40K | -36.80K | -35.20K | -214.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 24.09M |
| Cash from Investing | -- | -- | 0.00 | 0.00 | 24.09M |
| Total Debt Issued | 90.30K | 138.80K | 0.00 | 0.00 | 184.20K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -23.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 90.30K | 138.80K | 0.00 | 0.00 | -23.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.50K | 28.50K | -36.80K | -35.20K | 69.70K |