Roth CH Acquisition Co.
USCTF
$0.06
-$1.29-95.55%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -126.70% | 95.27% | -96.83% | 105.98% | -30.79% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 112.55% | -100.00% | 94.82% | -130.55% | 49.00% |
| Change in Net Operating Assets | -18.44% | -92.94% | -108.59% | -92.65% | -89.05% |
| Cash from Operations | 81.44% | 68.12% | 49.36% | 48.43% | -22.48% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | -32.21% | -100.10% | -- |
| Cash from Investing | 100.00% | 100.00% | -32.21% | -100.10% | -- |
| Total Debt Issued | -100.00% | -100.00% | 207.00% | -51.46% | -- |
| 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 | -100.00% | -100.00% | 33.01% | 100.13% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.70% | -138.47% | 116.45% | -101.54% | 51.95% |