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ROTH CH ACQUISITION V CO.

EDGAR
Quarterly report (10-Q) · filed 2024-11-19

15 filing records in this dataset, filed from 2021-11-09 to 2024-11-19. Reported financial figures are available; chart coverage varies by period.

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Watchlist
Cash and cash equivalents
6.62 thousand Unit_Standard_USD_htEcEbZS-keEQX-KrGTgyQ Source
Exact value

6620 Unit_Standard_USD_htEcEbZS-keEQX-KrGTgyQ

Long-term debt including current maturities
Not available
Shares outstanding
3.34 million shares Source
Exact value

3336500 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 3336500 shares · 2022-12-31· Source
  • 3336500 shares · 2023-12-31· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-11-19.

Financial data available through: 2023-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 2 of 11 periods available· newest 2023-12-31
  • Net income: 2 of 11 periods available· newest 2023-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2023-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: Multiple units; comparison withheld· newest 2023-12-31
  • liabilities: No compatible figures in this window
  • Current assets: Multiple units; comparison withheld· newest 2023-12-31
  • Current liabilities: Multiple units; comparison withheld· newest 2023-12-31
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2023-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 2 of 11 periods available· newest 2023-12-31

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

    -112.1%

    Prior period

    USD 722,115

    –

    Current period

    −USD 87,718

    –

    Exact inputs and evidence

    -87718 − 722115 = -809833 USD

    722115 USD · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    -87718 USD · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 1.65 million

    Prior period

    −USD 243,519

    –

    Current period

    −USD 1.89 million

    –

    Exact inputs and evidence

    -1890942 − -243519 = -1647423 USD

    -243519 USD · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    -1890942 USD · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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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
Revenue values and source evidence
PeriodSeriesValueSource 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
Revenue growth values and source evidence
PeriodSeriesValueSource 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
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource 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
Free cash flow values and source evidence
PeriodSeriesValue(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
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource 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.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2022 2022-01-01 – 2022-12-31
USD 722,115
Exact value

Exact value: 722115 USD

2022-01-01 – 2022-12-31: 722115 USD Inspect Net Income Open source
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−USD 243,519
Exact value

Exact value: -243519 USD

2022-01-01 – 2022-12-31: -243519 USD Inspect Operating Cash Flow Open source
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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 87,718
Exact value

Exact value: -87718 USD

2023-01-01 – 2023-12-31: -87718 USD Inspect Net Income Open source
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−USD 1.89 million
Exact value

Exact value: -1890942 USD

2023-01-01 – 2023-12-31: -1890942 USD Inspect Operating Cash Flow Open source
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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.

15 filings · 892 latest values · 892 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001885998, 1885998, edgar:1885998

Also known as ROTH CH ACQUISITION V CO., Roth CH Acquisition V Co.