ROCL · Roth Ch Acquisition V Co. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $368.1K | $886.8K | $285.9K | - | $908.4K | $179.5K | $205.7K | - | $122.9K | $122.2K |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | - | - | - | - | - | - | - | - | - | - |
| Operating Income | ($368.1K) | ($886.8K) | ($285.9K) | - | ($908.4K) | ($179.5K) | ($205.7K) | - | ($122.9K) | ($122.2K) |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $59.5K | $58.0K | $57.2K | - | $90.0K | $290.1K | $339.7K | - | $99.6K | $17.9K |
| Net Income | ($196.0K) | ($719.4K) | ($121.2K) | - | ($646.1K) | $94.4K | $708.6K | - | ($105) | $10.7K |
| EPS - Basic | - | - | - | - | - | - | - | - | - | - |
| EPS - Diluted | - | - | - | - | - | - | - | - | - | - |
Balance Sheet
| Line item | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6.6K | $28.0K | $56.4K | $200.1K | $112.9K | $873.4K | $289.8K | $687.5K | $684.6K | $723.4K |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | $17.96M | $17.70M | $17.50M | $17.24M | $26.90M | $27.37M | $119.62M | $119.22M | $118.31M | $117.89M |
| Total Assets | $17.96M | $17.70M | $17.50M | $17.24M | $26.90M | $27.37M | $119.62M | $119.22M | $118.31M | $117.89M |
| Current Liabilities | $4.44M | $3.99M | $3.07M | $2.69M | $2.12M | $1.94M | $346.8K | $645.9K | $304.2K | $180.8K |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | ($4.24M) | ($3.82M) | ($2.84M) | ($2.40M) | ($1.81M) | ($971.3K) | $593.9K | $759.9K | $843.0K | $908.1K |
| Retained Earnings | ($4.24M) | ($3.82M) | ($2.84M) | ($2.40M) | ($1.81M) | ($971.6K) | $593.5K | $554.5K | ($4.4K) | ($308.7K) |
Cash Flow
| Line item | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | ($456.7K) | - | - | - | ($862.7K) | - | - | - |
| Investing Cash Flow | - | - | ($135.0K) | - | - | - | $465.0K | - | - | - |
| Financing Cash Flow | - | - | $448.1K | - | - | - | - | - | - | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | 75.5% | 32.4% | - | 100.1% | 62.6% |
| Return on assets | -1.1% | -4.1% | -0.7% | - | -2.4% | 0.3% | 0.6% | - | -0.0% | 0.0% |
| Return on equity | 4.6% | 18.9% | 4.3% | - | 35.8% | -9.7% | 119.3% | - | -0.0% | 1.2% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 4.04 | 4.43 | 5.70 | 6.41 | 12.71 | 14.14 | 344.96 | 184.56 | 388.89 | 652.17 |
| Quick ratio | 4.04 | 4.43 | 5.70 | 6.41 | 12.71 | 14.14 | 344.96 | 184.56 | 388.89 | 652.17 |
| Cash ratio | 0.00 | 0.01 | 0.02 | 0.07 | 0.05 | 0.45 | 0.84 | 1.06 | 2.25 | 4.00 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | -4.24 | -4.64 | -6.17 | -7.19 | -14.89 | -28.17 | 201.44 | 156.89 | 140.34 | 129.82 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 59.5% | -394.1% | -39.0% | - | -638.9% | -46.9% | -228400.0% | - | - | - |
| Net income growth (YoY) | 69.7% | - | - | - | -615225.7% | 785.0% | - | - | - | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -134.5% | -292.8% | - | - | - | - | - | - | - | - |
Peer comparison
Same SIC group: Crude Petroleum & Natural Gas
Comparing Roth CH Acquisition V Co. against the 5 most active filers in the same SIC group.