USTUF — Roth CH Acquisition Co Balance Sheet
0.000.00%
- $88.53m
- $89.44m
- 49
- 34
- 54
- 42
Annual balance sheet for Roth CH Acquisition Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG |
Status: | Final | Final | Final |
Cash | |||
Cash and Short Term Investments | 0.751 | 0.124 | 0.014 |
Prepaid Expenses | |||
Total Current Assets | 1.17 | 0.46 | 0.052 |
Long Term Investments | |||
Long Term Notes Receivable | |||
Other Long Term Assets | |||
Total Assets | 236 | 238 | 23.5 |
Accounts Payable | |||
Payable / Accrued | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Total Current Liabilities | 0.354 | 1.66 | 1.34 |
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | 19.8 | 10.9 | 1.9 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 216 | 228 | 21.6 |
Total Liabilities & Shareholders' Equity | 236 | 238 | 23.5 |
Total Common Shares Outstanding |