Net income
-2.39 million USD
2024-10-01 – 2025-09-30
Fundies. English
ROTH CH ACQUISITION CO.
EDGAR19 filing records in this dataset, filed from 2021-10-08 to 2025-11-14. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 449 thousand USD Source
Exact value
448903 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Operating cash flow
-356 thousand USD
2024-10-01 – 2025-09-30
Exact inputs and evidence
- Operating cash flow: -353921 USD · 2024-01-01 – 2024-12-31 Source
- Operating cash flow: -317074 USD · 2024-01-01 – 2024-09-30 Source
- Operating cash flow: -110369 USD · 2025-01-01 – 2025-03-31 Source
- Operating cash flow: -226156 USD · 2025-01-01 – 2025-06-30 Source
- Operating cash flow: -110369 USD · 2025-01-01 – 2025-03-31 Source
- Operating cash flow: -318879 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: -226156 USD · 2025-01-01 – 2025-06-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2025-11-14.
Financial data available through: 2024-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 3 of 11 periods available· newest 2024-12-31
- Net income: 3 of 11 periods available· newest 2024-12-31
- Operating cash flow: 3 of 11 periods available· newest 2024-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 3 of 11 periods available· newest 2024-12-31
- Total liabilities: 3 of 11 periods available· newest 2024-12-31
- Current assets: 3 of 11 periods available· newest 2024-12-31
- Current liabilities: 3 of 11 periods available· newest 2024-12-31
- cash and cash equivalents: No compatible figures in this window
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
-95.4%Prior period
USD 2.59 million
–
Current period
USD 119,065
–
Exact inputs and evidence
119065 − 2586752 = -2467687 USD
2586752 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source119065 USD · 2024-01-01 – 2024-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 509,069Prior period
−USD 862,990
–
Current period
−USD 353,921
–
Exact inputs and evidence
-353921 − -862990 = 509069 USD
-862990 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source-353921 USD · 2024-01-01 – 2024-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2022 2022-01-01 – 2022-12-31 | USD 11.25 million Exact valueExact value: 11245341 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 606,240 Exact valueExact value: -606240 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | USD 2.59 million Exact valueExact value: 2586752 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 862,990 Exact valueExact value: -862990 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | USD 119,065 Exact valueExact value: 119065 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 353,921 Exact valueExact value: -353921 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
19 filings · 404 latest values · 404 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001860514, 1860514, edgar:1860514
Also known as ROTH CH ACQUISITION CO., Roth CH Acquisition Co., TKB CRITICAL TECHNOLOGIES 1, TKB Critical Technologies 1