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Roth CH Acquisition (USCTF)
OTHER OTC:USCTF
Holding USCTF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -1.27M | $ -313.68K | $ -328.05K | $ -427.76K | $ -44.17K |
| EBITDA | $ -1.27M | $ -313.68K | $ -328.05K | $ -427.76K | $ -44.17K |
| Net Income Common Stockholders | $ 1.79M | $ 2.97M | $ 4.00M | $ 2.49M | $ -44.17K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 124.24K | $ 286.11K | $ 355.24K | $ 448.90K | $ 0.00 |
| Total Assets | $ 238.45M | $ 236.73M | $ 235.85M | $ 235.75M | $ 466.01K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 208.58K |
| Net Debt | $ -124.24K | $ -286.11K | $ -355.24K | $ -448.90K | $ 208.58K |
| Total Liabilities | $ 10.94M | $ 11.02M | $ 13.11M | $ 17.00M | $ 493.24K |
| Stockholders Equity | $ 227.51M | $ 225.71M | $ 222.74M | $ 218.75M | $ -27.23K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -161.87K | $ -69.13K | $ -93.66K | $ -281.57K | - |
| Operating Cash Flow | $ -161.87K | $ -69.13K | $ -93.66K | $ -281.57K | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -20.09K | - |
Roth CH Acquisition Forecast EPS vs Actual EPS
Currently, no data available
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