Roth CH Acquisition Co.
USCTF
$0.1056
$0.045676.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -285.30% | -453.09% | -125.93% | -17.26% | -77.50% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 354.55% | -- | 100.00% | 23.99% | 64.87% |
| Change in Net Operating Assets | 180.02% | 299.19% | 185.47% | -114.32% | 66.91% |
| Cash from Operations | -200.00% | -4.55% | 83.60% | -218.87% | 66.06% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | 13,486.06% | 0.00% |
| Cash from Investing | -- | -- | -100.00% | 13,486.06% | 0.00% |
| Total Debt Issued | -- | -- | -100.00% | -24.10% | -19.26% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 100.00% | -9,910.71% | -19.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 177.45% | -4.55% | -150.50% | 1,615.22% | 94.09% |