Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$1.731M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
443.43%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
$3.993M
Q2 2024
Book Value
$13.71M
Q2 2024
Cash
Q2 2024
P/E
-32.39
Nov 11, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020
Revenue $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020
Revenue $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020
Selling, General & Admin $1.765M $541.2K $166.6K
YoY Change 226.07% 224.79%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $1.765M $541.2K $166.6K $1.000K
YoY Change 226.07% 224.79% 16564.0%
Operating Profit -$1.765M -$541.2K -$166.6K
YoY Change 226.07% 224.78%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020
Interest Expense $2.488M $1.685M
YoY Change 47.68%
% of Operating Profit
Other Income/Expense, Net $2.488M $1.685M
YoY Change 47.68%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020
Pretax Income $722.9K $1.143M -$166.6K -$1.000K
YoY Change -36.77% -786.11% 16564.0%
Income Tax $810.7K $421.2K
% Of Pretax Income 112.13% 36.84%
Net Earnings -$87.72K $722.1K -$166.6K -$1.000K
YoY Change -112.15% -533.34% 16564.0%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$0.01 $0.05 -$11.23K -$77.38

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020
Cash & Short-Term Investments $200.1K $119.1M $898.9K $0.00
YoY Change -99.83% 13145.63%
Cash & Equivalents
Short-Term Investments $118.4M
Other Short-Term Assets $17.04M $150.3K $337.9K
YoY Change 11241.32% -55.54%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $17.24M $119.2M $1.237M $0.00
YoY Change -85.54% 9538.85%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $116.7M $0.00
YoY Change -100.0%
Total Long-Term Assets $0.00 $0.00 $116.7M $0.00
YoY Change -100.0%
Total Assets $17.24M $119.2M $118.0M $0.00
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $2.129M $224.7K $114.7K $1.000K
YoY Change 847.34% 95.94% 11369.0%
Deferred Revenue
YoY Change
Short-Term Debt $416.8K $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.688M $645.9K $114.7K $1.000K
YoY Change 316.18% 463.2% 11369.0%
Long-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00
YoY Change
Total Liabilities $2.688M $645.9K $114.7K $1.000K
YoY Change 316.18% 463.2% 11369.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $56.08 Million

About Roth CH Acquisition V Co

Roth CH Acquisition V Co. is a blank check company, which engages in the purpose of entering a merger, share exchange, asset acquisition, stock purchase, recapitalization, reorganization, or other similar business combination with one or more businesses or entities. The company is headquartered in Newport Beach, California. The company went IPO on 2021-12-01. The firm is formed for the purpose of entering into a merger, share exchange, asset acquisition, share purchase, recapitalization, reorganization or similar business combination with one or more businesses or entities. The firm intends to focus on businesses that have their primary operations in the business services, consumer, healthcare, technology, wellness or sustainability sectors. The firm has not commenced any operations nor generated any revenues.

Industry: Crude Petroleum & Natural Gas Peers: