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 | -132.03% | -557.20% | -126.70% | 95.27% | -96.83% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.25% | 262.35% | 112.55% | -100.00% | 94.82% |
| Change in Net Operating Assets | 802.42% | 36.82% | -18.44% | -92.94% | -108.59% |
| Cash from Operations | 46.04% | -64.04% | 81.44% | 68.12% | 49.36% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | 100.00% | -32.21% |
| Cash from Investing | -- | -- | 100.00% | 100.00% | -32.21% |
| Total Debt Issued | -50.98% | -42.81% | -100.00% | -100.00% | 207.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 32.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.38% | -42.81% | -100.00% | -100.00% | 33.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.59% | 719.57% | 52.70% | -138.47% | 116.45% |