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Roth CH Acquisition V Units
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Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 471.30K | 278.04% |
Net income | -244.58K | -143.76% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | -59.08% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 200.06K | -70.90% |
Total assets | 17.24M | -85.54% |
Total liabilities | 19.64M | -83.42% |
Total equity | -2.40M | — |
Shares outstanding | 4.92M | — |
Price to book | -21.65 | — |
Return on assets | -5.34% | — |
Return on capital | 66.62% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -244.58K | -143.76% |
Cash from operations | -90.26K | -209.18% |
Cash from investing | 10.06M | 31,244.80% |
Cash from financing | -9.88M | — |
Net change in cash | 87.12K | 2,904.07% |
Free cash flow | 9.86M | 1,655.32% |
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2020
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