Roth Ch Acquisition V Co. (ROCL)

Roth Ch Acquisition V Co. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.03	0.2	0.69	0.9	-
Cash & Short-Term Investments	0.03	0.2	0.69	0.9	-
Cash Growth	-96.79%	-70.90%	-23.52%	-	-
Prepaid Expenses	0.07	0.06	0.15	0.34	-
Restricted Cash	-	16.98	118.38	-	-
Total Current Assets	17.7	17.24	119.22	1.24	-
Other Long-Term Assets	-	-	-	116.73	-
Total Assets	17.7	17.24	119.22	117.96	-
Accrued Expenses	1.03	2.13	0.22	0.11	0
Short-Term Debt	1.07	0.42	-	-	-
Current Income Taxes Payable	-	0.14	0.42	-	-
Total Current Liabilities	3.99	2.69	0.65	0.11	0
Other Long-Term Liabilities	17.53	16.95	117.81	116.73	-
Total Liabilities	21.52	19.64	118.46	116.84	0
Common Stock	0	0	0	0	0
Additional Paid-In Capital	-	-	0.21	1.29	0.02
Retained Earnings	-3.82	-2.4	0.55	-0.17	-0
Comprehensive Income & Other	-	-	-	-	-0.03
Shareholders' Equity	-3.82	-2.4	0.76	1.12	-0
Total Liabilities & Equity	17.7	17.24	119.22	117.96	-
Total Debt	1.07	0.42	-	-	-
Net Cash (Debt)	-1.05	-0.22	0.69	0.9	-
Net Cash Growth	-	-	-23.52%	-	-
Net Cash Per Share	-0.20	-0.02	0.05	0.26	-
Filing Date Shares Outstanding	4.92	4.92	14.84	14.84	2.5
Total Common Shares Outstanding	4.92	4.92	14.84	14.84	2.5
Working Capital	13.71	14.55	118.57	1.12	-0
Book Value Per Share	-0.78	-0.49	0.05	0.08	-0.00
Tangible Book Value	-3.82	-2.4	0.76	1.12	-0
Tangible Book Value Per Share	-0.78	-0.49	0.05	0.08	-0.00

Source: S&P Capital IQ. Standard template. Financial Sources.