Roth CH Acquisition Co. (USCTF)

Roth CH Acquisition Co. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.04	0.01	0.01	0.12	0.75
Cash & Short-Term Investments	0.04	0.01	0.01	0.12	0.75
Cash Growth	285.55%	-51.01%	-88.93%	-83.45%	-
Prepaid Expenses	0.01	0.01	0.04	0.34	0.42
Total Current Assets	0.05	0.01	0.05	0.46	1.17
Other Long-Term Assets	-	-	23.48	237.99	234.93
Total Assets	0.05	0.01	23.53	238.45	236.09
Accounts Payable	0.97	0.69	0.43	0.16	0.04
Accrued Expenses	-	-	-	0.04	-
Short-Term Debt	-	1.11	0.68	-	-
Other Current Liabilities	0.3	0.23	0.23	1.46	0.31
Total Current Liabilities	1.27	2.04	1.34	1.66	0.35
Other Long-Term Liabilities	1.11	0.22	24.04	247.27	254.08
Total Liabilities	2.39	2.26	25.38	248.93	254.43
Common Stock	0	0	0	0	0
Additional Paid-In Capital	7.77	6.59	7.11	-	-
Retained Earnings	-10.11	-8.84	-8.96	-10.48	-18.34
Shareholders' Equity	-2.34	-2.24	-1.85	-10.48	-18.34
Total Liabilities & Equity	0.05	0.01	23.53	238.45	236.09
Total Debt	-	1.11	0.68	-	-
Net Cash (Debt)	0.04	-1.1	-0.67	0.12	0.75
Net Cash Growth	-	-	-	-83.45%	-
Net Cash Per Share	0.00	-0.17	-0.06	0.04	0.68
Filing Date Shares Outstanding	45.28	45.28	0.85	1.21	8.05
Total Common Shares Outstanding	45.28	5.91	0.85	8.05	8.05
Working Capital	-1.23	-2.02	-1.29	-1.2	0.81
Book Value Per Share	-0.05	-0.38	-2.16	-1.30	-2.28
Tangible Book Value	-2.34	-2.24	-1.85	-10.48	-18.34
Tangible Book Value Per Share	-0.05	-0.38	-2.16	-1.30	-2.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.