Roth Ch Acquisition V Co. (ROCL)

Roth Ch Acquisition V Co. Balance Sheet

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

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.29	0.69	0.9
Short-Term Investments	119.17	118.38	0
Cash & Cash Equivalents	119.46	119.06	0.9
Cash Growth	15153.89%	13145.70%	-
Other Current Assets	0.17	0.15	0.34
Total Current Assets	119.62	119.22	1.24
Long-Term Investments	0	0	116.73
Total Long-Term Assets	0	0	116.73
Total Assets	119.62	119.22	117.96
Other Current Liabilities	0.35	0.65	0.11
Total Current Liabilities	0.35	0.65	0.11
Other Long-Term Liabilities	118.68	117.81	116.73
Total Long-Term Liabilities	118.68	117.81	116.73
Total Liabilities	119.03	118.46	116.84
Common Stock	0	0.21	1.29
Retained Earnings	0.59	0.55	-0.17
Shareholders' Equity	0.59	0.76	1.12
Net Cash / Debt	119.46	119.06	0.9
Net Cash / Debt Growth	15153.89%	13145.70%	-
Net Cash Per Share	8.05	8.03	0.26
Working Capital	119.28	118.57	1.12
Book Value Per Share	0.04	0.05	0.33

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).