Roth CH Acquisition Co.
USCTF
$2.74
$0.8444.21%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.39M | -1.74M | -1.44M | 119.00K | 1.69M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.31M | 841.00K | 669.10K | -769.10K | -2.53M |
| Change in Net Operating Assets | 725.70K | 602.40K | 370.50K | 296.20K | 318.50K |
| Cash from Operations | -355.70K | -298.20K | -397.00K | -353.90K | -515.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 24.09M | 23.91M | 23.73M |
| Cash from Investing | 0.00 | 0.00 | 24.09M | 23.91M | 23.73M |
| Total Debt Issued | 328.20K | 229.10K | 323.00K | 426.90K | 727.50K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -23.99M | -23.99M | -23.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 328.20K | 229.10K | -23.67M | -23.57M | -23.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.40K | -69.00K | 26.20K | -6.90K | -47.90K |