Production (Stage)
Roth CH Acquisition Co.
USCTF
$0.1056
$0.045676.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -95.40% | -46.12% | -93.44% | 84.50% | -77.00% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 89.02% | 70.30% | 86.35% | -5.37% | 48.43% |
| Change in Net Operating Assets | -91.67% | -92.98% | -85.48% | -76.70% | 105.48% |
| Cash from Operations | 58.99% | 37.65% | 24.79% | -75.70% | -42.34% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.99% | -89.08% | -89.14% | -80.73% | -- |
| Cash from Investing | -88.99% | -89.08% | -89.14% | -80.73% | -- |
| Total Debt Issued | -63.90% | -17.51% | 87.39% | 85.04% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 88.97% | 88.97% | 88.97% | 80.43% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 100.00% | 100.00% | -248.26% |
| Cash from Financing | 89.11% | 89.26% | 89.43% | 80.89% | -1,076,581.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.76% | 75.40% | 122.18% | -1,545.63% | 82.34% |