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 | -1.44M | 119.00K | 1.69M | 484.00K | 7.54M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 669.10K | -769.10K | -2.53M | -1.72M | -9.35M |
| Change in Net Operating Assets | 370.50K | 296.20K | 318.50K | 643.60K | 1.01M |
| Cash from Operations | -397.00K | -353.90K | -515.40K | -590.60K | -799.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.09M | 23.91M | 23.73M | 23.61M | 35.06M |
| Cash from Investing | 24.09M | 23.91M | 23.73M | 23.61M | 35.06M |
| Total Debt Issued | 323.00K | 426.90K | 727.50K | 1.05M | 925.20K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -23.99M | -23.99M | -23.99M | -23.99M | -35.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -23.67M | -23.57M | -23.27M | -22.95M | -34.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.20K | -6.90K | -47.90K | 78.80K | -414.70K |