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Roth Ch Acquisition V Co. (ROCLU)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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11.50-0.87 (-7.03%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
200.059
687.471
898.895
0
Total cash
200.059
687.471
898.895
0
Total current assets
17,240
119,215
1,237
0
Non-current assets
Other long-term assets
-
-
116,725
-
Total non-current assets
0
0
116,725
0
Total assets
17,240
119,215
117,962
0
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
416.841
-
-
-
Taxes payable
142.5
421.211
0
-
Accrued liabilities
1,100
224.719
114.686
1
Total current liabilities
2,688
645.93
114.686
1
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
2,688
645.93
114.686
1
Stockholders' equity
Common stock
16,950
117,810
116,725
0.288
Retained earnings
-2,398
554.471
-167.644
-1
Total stockholders' equity
14,552
118,569
117,847
-1
Total liabilities and stockholders' equity
17,240
119,215
117,962
0