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Roth CH Acquisition Co. (USCTU)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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11.010.00 (0.00%)
As of 04:00PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
Assets
Current assets
Cash
Cash and cash equivalents
13.755
124.237
750.562
Total cash
13.755
124.237
750.562
Total current assets
51.896
460.312
1,167
Non-current assets
Other long-term assets
23,479
237,988
234,604
Total non-current assets
23,479
237,988
234,927
Total assets
23,531
238,448
236,094
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
682.508
-
-
Accounts payable
660.952
1,582
42.598
Accrued liabilities
0
78
311.068
Total current liabilities
1,343
1,660
353.666
Non-current liabilities
Total non-current liabilities
556.25
9,283
19,480
Total liabilities
1,900
10,942
19,834
Stockholders' equity
Common stock
23,480
237,988
234,601
Retained earnings
-8,956
-10,483
-18,340
Total stockholders' equity
21,632
227,506
216,260
Total liabilities and stockholders' equity
23,531
238,448
236,094