Roth Ch Acquisition V Co. (ROCL)

Roth Ch Acquisition V Co. Balance Sheet

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

Year	2022	2021
Cash & Equivalents	0.69	0.9
Short-Term Investments	118.38	0
Cash & Cash Equivalents	119.06	0.9
Cash Growth	13145.70%	-
Other Current Assets	0.15	0.34
Total Current Assets	119.22	1.24
Long-Term Investments	0	116.73
Total Long-Term Assets	0	116.73
Total Assets	119.22	117.96
Other Current Liabilities	0.65	0.11
Total Current Liabilities	0.65	0.11
Other Long-Term Liabilities	117.81	116.73
Total Long-Term Liabilities	117.81	116.73
Total Liabilities	118.46	116.84
Common Stock	0.21	1.29
Retained Earnings	0.55	-0.17
Shareholders' Equity	0.76	1.12
Net Cash / Debt	119.06	0.9
Net Cash / Debt Growth	13145.70%	-
Net Cash Per Share	8.03	0.26
Working Capital	118.57	1.12
Book Value Per Share	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).