ROTH CH ACQUISITION V CO.: 10-Q filed 2022-11-14

Name: ROTH CH ACQUISITION V CO.: 10-Q filed 2022-11-14
Creator: ROTH CH ACQUISITION V CO.

What ROTH CH ACQUISITION V CO. reported in its quarterly report filed 2022-11-14 (fiscal Q3 2022): 18 published measures, 55 facts as tagged in accession 0001410578-22-003385.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-11-14
Fiscal period: fiscal Q3 2022
Accession: 0001410578-22-003385 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ROTH CH ACQUISITION V CO. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2022-09-30	118,314,629	USD
At 2021-12-31	117,961,822	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2022-09-30	843,030	USD
At 2022-06-30	908,081	USD
At 2022-03-31	970,398	USD
At 2021-12-31	1,122,136	USD
At 2021-09-30	23,805	USD
At 2021-06-30	23,910	USD
At 2021-03-31	23,910	USD
At 2020-12-31	-1,000	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2022-09-30	684,571	USD
At 2021-12-31	898,895	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	304,331	USD	92
2022-01-01 to 2022-09-30	163,259	USD	273
2022-04-01 to 2022-06-30	10,666	USD	91
2022-01-01 to 2022-03-31	-151,738	USD	90
2021-07-01 to 2021-09-30	-105	USD	92
2021-01-01 to 2021-09-30	-195	USD	273
2021-04-01 to 2021-06-30	0	USD	91
2021-01-01 to 2021-03-31	-90	USD	90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	-214,324	USD	273
2021-01-01 to 2021-09-30	-648	USD	273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2021-01-01 to 2021-09-30	168,705	USD	273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2022-09-30	-4,385	USD
At 2021-12-31	-167,644	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	99,588	USD	92
2022-01-01 to 2022-09-30	117,471	USD	273
2021-07-01 to 2021-09-30	105	USD	92

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-122,934	USD	92
2022-01-01 to 2022-09-30	-416,559	USD	273
2021-07-01 to 2021-09-30	-105	USD	92
2021-01-01 to 2021-09-30	-195	USD	273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2022-09-30	118,314,629	USD
At 2021-12-31	1,236,822	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2022-09-30	304,234	USD
At 2021-12-31	114,686	USD

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2022-09-30	3,336,500	shares
At 2021-12-31	3,336,500	shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2022-09-30	684,571	USD
At 2021-12-31	898,895	USD
At 2021-09-30	168,057	USD
At 2020-12-31	0	USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2022-09-30	847,081	USD
At 2021-12-31	1,289,446	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	403,919	USD	92
2022-01-01 to 2022-09-30	280,730	USD	273
2021-01-01 to 2021-09-30	-195	USD	273

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	163,259	USD	273
2021-01-01 to 2021-09-30	-195	USD	273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	122,934	USD	92
2022-01-01 to 2022-09-30	416,559	USD	273
2021-07-01 to 2021-09-30	105	USD	92
2021-01-01 to 2021-09-30	195	USD	273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	526,853	USD	92
2022-01-01 to 2022-09-30	697,289	USD	273

Inspect the source

Entity: ROTH CH ACQUISITION V CO. / CIK 0001885998
Captured: 2026-09-21T17:23:03.130Z
SEC response SHA-256: af6bc56c66dabcebdaa7fbe514fbfee704ee3585b006f5672e2fb4fa38b5ead4

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001885998.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))