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 | -241.30% | -459.86% | -119.06% | -95.40% | -46.12% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 151.81% | 148.95% | 107.16% | 89.02% | 70.30% |
| Change in Net Operating Assets | 127.85% | -6.40% | -63.28% | -91.67% | -92.98% |
| Cash from Operations | 30.99% | 49.51% | 50.36% | 58.99% | 37.65% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -31.28% | -88.99% | -89.08% |
| Cash from Investing | -100.00% | -100.00% | -31.28% | -88.99% | -89.08% |
| Total Debt Issued | -54.89% | -78.17% | -65.09% | -63.90% | -17.51% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 32.60% | 88.97% | 88.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 101.41% | 101.00% | 31.74% | 89.11% | 89.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.80% | -187.56% | 106.32% | 93.76% | 75.40% |