Roth CH Acquisition V Co. (ROCL) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
888 SAN CLEMENTE DRIVE SUITE 400 NEWPORT BEACH, CA 92660 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 1311 - Crude Petroleum and Natural Gas (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)
| 9/30/2024 MRQ | 12/31/2023 | 12/31/2022 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 200,059 | 687,471 | |||
| Cash and cash equivalent | 200,059 | 687,471 | |||
| Prepaid expense | 62,174 | 150,250 | |||
| Asset, held-in-trust | 16,978,160 | 118,377,460 | |||
| Total current assets: | 17,240,393 | 119,215,181 | |||
| Noncurrent Assets | |||||
| TOTAL ASSETS: | 17,240,393 | 119,215,181 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities, including: | 1,099,863 | 224,719 | |||
| Accrued liabilities | 142,500 | 421,211 | |||
| Other undisclosed accounts payable and accrued liabilities | 957,363 | (196,492) | |||
| Other undisclosed current liabilities | 1,588,344 | 421,211 | |||
| Total current liabilities: | 2,688,207 | 645,930 | |||
| Noncurrent Liabilities | |||||
| Total liabilities: | 2,688,207 | 645,930 | |||
| Temporary equity, including noncontrolling interest | 16,949,887 | 117,809,374 | |||
| Equity | |||||
| Equity, attributable to parent | (2,397,701) | 759,877 | |||
| Common stock | 334 | 334 | |||
| Additional paid in capital | 205,072 | ||||
| Retained earnings (accumulated deficit) | (2,398,035) | 554,471 | |||
| Total equity: | (2,397,701) | 759,877 | |||
| TOTAL LIABILITIES AND EQUITY: | 17,240,393 | 119,215,181 | |||
Income Statement (P&L) (USD)
| 9/30/2024 TTM | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|
| Operating expenses | (1,764,792) | (541,229) | ||
| Operating loss: | (1,764,792) | (541,229) | ||
| Nonoperating income | 2,487,733 | 1,684,555 | ||
| Investment income, nonoperating | 2,967,733 | 1,684,555 | ||
| Income (loss) from continuing operations before income taxes: | 722,941 | 1,143,326 | ||
| Income tax expense | (810,659) | (421,211) | ||
| Net income (loss) attributable to parent: | (87,718) | 722,115 | ||
| Preferred stock dividends and other adjustments | (2,040,857) | (1,084,374) | ||
| Other undisclosed net loss available to common stockholders, basic | (1,029,003) | |||
| Net loss available to common stockholders, diluted: | (3,157,578) | (362,259) | ||
Comprehensive Income (USD)
| 9/30/2024 TTM | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|
| Net income (loss): | (87,718) | 722,115 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (87,718) | 722,115 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.