ROCL NASDAQ
Roth Ch Acquisition V Co.
1W: -11.4%
1M: -13.3%
3M: -12.1%
1Y: -6.3%
$9.88
Last traded 2024-12-09 — delisted
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$17M
-85.5% ▼
3Y CAGR: +783.5%
Total Liabilities
$3M
+316.2% ▲
3Y CAGR: +1290.4%
Shareholders Equity
$15M
-87.7% ▼
Cash & Investments
$17M
+2398.8% ▲
Total Debt
$417K
+0.0% ▲
Net Debt
$217K
+131.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $0 | $899K | $687K | $200K |
| Short-Term Investments | $0 | $0 | $0 | $17M |
| Cash & ST Investments | $0 | $899K | $687K | $17M |
| Net Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $118M | $0 |
| Total Current Assets | $0 | $1M | $119M | $17M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $25K | $117M | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $25K | $117M | $0 | $0 |
| Total Assets | $25K | $118M | $119M | $17M |
| — Liabilities — | ||||
| Accounts Payable | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $417K |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $1K | $115K | $646K | $3M |
| Long-Term Debt | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $17M |
| Total Non-Current Liabilities | $0 | $117M | $118M | $17M |
| Total Liabilities | $1K | $115K | $646K | $3M |
| — Equity — | ||||
| Common Stock | $288 | $117M | $118M | $17M |
| Retained Earnings | -$1K | -$168K | $554K | -$2M |
| Accumulated OCI | -$25K | -$0 | $0 | $0 |
| Total Stockholders Equity | -$1K | $118M | $119M | $15M |
| Total Liabilities & Equity | $25K | $118M | $119M | $17M |
| — Key Metrics — | ||||
| Total Debt | $0 | $0 | $0 | $417K |
| Net Debt | $0 | -$899K | -$687K | $217K |
| Total Investments | $25K | $117M | $0 | $17M |