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Roth CH Acquisition V Co. (ROCL)
NASDAQ:ROCL
Roth CH Acquisition V Co. (ROCL) Financial Statements
2 Followers
Roth CH Acquisition V Co. Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -124.67K | $ -122.93K | $ -122.19K | $ -171.44K | $ -166.45K |
| EBITDA | $ -124.67K | $ -122.93K | $ -122.19K | $ -171.44K | $ -166.45K |
| Net Income Common Stockholders | $ 558.86K | $ 304.33K | $ 10.67K | $ -151.74K | $ -166.45K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 687.47K | $ 684.57K | $ 723.37K | $ 783.12K | $ 898.89K |
| Total Assets | $ 119.22M | $ 118.31M | $ 117.89M | $ 117.86M | $ 117.96M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -687.47K | $ -684.57K | $ -723.37K | $ -783.12K | $ -898.89K |
| Total Liabilities | $ 645.93K | $ 304.23K | $ 180.76K | $ 164.60K | $ 114.69K |
| Stockholders Equity | $ 118.57M | $ 118.01M | $ 117.71M | $ 117.70M | $ 117.85M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -29.20K | $ -38.79K | $ -59.75K | $ -115.78K | $ -390.24K |
| Operating Cash Flow | $ -29.20K | $ -38.79K | $ -59.75K | $ -115.78K | $ -390.24K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 117.85M |
Roth CH Acquisition V Co. Forecast EPS vs Actual EPS
Currently, no data available
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