Security
Roth CH Acquisition V Co. Warrant · ROCLW
ROCLWNASDAQWarrantHistorical · closed Dec 6, 2024CIK 1885998Updated Oct 6, 2026
ROCLW price & chart
Historical security
This listing closed Dec 6, 2024. Live provider charts are shown only for current listings.
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Financials
FY 2023 · USDSource
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balance sheet · annual statements
| Line item | Q3 2024 | Q3 2023 | Q3 2022 | Q2 2024 | Q2 2023 | Q2 2022 | Q1 2024 | Q1 2023 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| AssetsUSD | 17,960,180Source | 26,901,613Source | 118,314,629Source | 17,704,085Source | 27,366,552Source | 117,886,825Source | 17,499,983Source | 119,624,584Source | 17,240,393Source | 119,215,181Source | 117,961,822Source |
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 6,620Source | 112,941Source | 684,571Source | 28,046Source | 873,354Source | 723,365Source | 56,435Source | 289,807Source | 200,059Source | 687,471Source | 898,895Source |
| Assets, CurrentUSD | 17,960,180Source | 26,901,613Source | 118,314,629Source | 17,704,085Source | 27,366,552Source | 117,886,825Source | 17,499,983Source | 119,624,584Source | 17,240,393Source | 119,215,181Source | 1,236,822Source |
| LIABILITIES AND EQUITY | |||||||||||
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, IssuedUSD | 334Source | 334Source | 334Source | 334Source | 334Source | 334Source | 334Source | 334Source | 334Source | 334Source | 334Source |
| Additional Paid in CapitalUSD | — | — | 847,081Source | — | — | 1,216,463Source | — | — | — | 205,072Source | 1,289,446Source |
| Retained Earnings (Accumulated Deficit)USD | -4,236,000Source | -1,806,667Source | -4,385Source | -3,815,415Source | -971,643Source | -308,716Source | -2,838,868Source | 593,526Source | -2,398,035Source | 554,471Source | -167,644Source |
| Stockholders' Equity Attributable to ParentUSD | -4,235,666Source | -1,806,333Source | 843,030Source | -3,815,081Source | -971,309Source | 908,081Source | -2,838,534Source | 593,860Source | -2,397,701Source | 759,877Source | 1,122,136Source |
| Liabilities and EquityUSD | 17,960,180Source | 26,901,613Source | 118,314,629Source | 17,704,085Source | 27,366,552Source | 117,886,825Source | 17,499,983Source | 119,624,584Source | 17,240,393Source | 119,215,181Source | 117,961,822Source |
| Current liabilities: | |||||||||||
| Liabilities, CurrentUSD | 4,444,599Source | 2,116,385Source | 304,234Source | 3,992,528Source | 1,935,232Source | 180,761Source | 3,068,994Source | 346,777Source | 2,688,207Source | 645,930Source | 114,686Source |
cash flow · annual statements
| Line item | Q4 2023 | Q4 2022 | Q3 2024 | Q3 2023 | Q2 2024 | Q2 2023 | Q1 2024 | Q1 2023 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | -195,976Source | -646,092Source | -719,432Source | 94,393Source | -121,197Source | 708,556Source | -87,718Source | 722,115Source | -166,644Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -456,713Source | -862,664Source | -1,890,942Source | -243,519Source | -390,885Source |
| Cash flows from investing activities: | |||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -135,000Source | 465,000Source | 104,367,033Source | 32,095Source | -116,725,000Source |
| Cash flows from financing activities: | |||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 448,089Source | — | -102,963,503Source | — | 118,014,780Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -143,624Source | -397,664Source | -487,412Source | -211,424Source | 898,895Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 6,620Source | 112,941Source | 28,046Source | 873,354Source | 56,435Source | 289,807Source | 200,059Source | 687,471Source | 898,895Source |
| Supplemental disclosure of cash flow information: | |||||||||||
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 183,379Source | 465,000Source | 1,089,370Source | — | — |
| Additional Financial Items | |||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | — | — | — | 0Source | — | 0Source | — |
| General and Administrative ExpenseUSD | — | — | 368,098Source | 908,357Source | 886,750Source | 179,481Source | 285,913Source | 205,650Source | 1,764,792Source | 541,229Source | 166,644Source |
| Income Tax Expense (Benefit)USD | — | — | 59,527Source | 90,037Source | 57,971Source | 290,124Source | 57,219Source | 339,671Source | 810,659Source | 421,211Source | — |
| Investment Income, InterestUSD | — | — | 229,375Source | 343,491Source | 225,289Source | 1,043,998Source | 222,398Source | 1,253,877Source | 2,967,733Source | 1,684,555Source | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -195,976Source | -646,092Source | -719,432Source | 94,393Source | -121,197Source | 708,556Source | -87,718Source | 722,115Source | -166,644Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -420,585Source | -835,024Source | -976,547Source | -1,565,169Source | -440,833Source | -166,017Source | -3,157,578Source | — | — |
| Nonoperating Income (Expense)USD | — | — | 231,649Source | 352,302Source | 225,289Source | 563,998Source | 221,935Source | 1,253,877Source | 2,487,733Source | 1,684,555Source | — |
income statement · annual statements
| Line item | Q4 2023 | Q4 2022 | Q3 2024 | Q3 2023 | Q2 2024 | Q2 2023 | Q1 2024 | Q1 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income (Loss)USD | — | — | -368,098Source | -908,357Source | -886,750Source | -179,481Source | -285,913Source | -205,650Source | -1,764,792Source | -541,229Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -136,449Source | -556,055Source | -661,461Source | 384,517Source | -63,978Source | 1,048,227Source | 722,941Source | 1,143,326Source |
| Income Tax Expense (Benefit)USD | — | — | 59,527Source | 90,037Source | 57,971Source | 290,124Source | 57,219Source | 339,671Source | 810,659Source | 421,211Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -195,976Source | -646,092Source | -719,432Source | 94,393Source | -121,197Source | 708,556Source | -87,718Source | 722,115Source |
| Additional Financial Items | ||||||||||
| General and Administrative ExpenseUSD | — | — | 368,098Source | 908,357Source | 886,750Source | 179,481Source | 285,913Source | 205,650Source | 1,764,792Source | 541,229Source |
| Investment Income, InterestUSD | — | — | 229,375Source | 343,491Source | 225,289Source | 1,043,998Source | 222,398Source | 1,253,877Source | 2,967,733Source | 1,684,555Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -420,585Source | -835,024Source | -976,547Source | -1,565,169Source | -440,833Source | -166,017Source | -3,157,578Source | — |
| Nonoperating Income (Expense)USD | — | — | 231,649Source | 352,302Source | 225,289Source | 563,998Source | 221,935Source | 1,253,877Source | 2,487,733Source | 1,684,555Source |