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ROTH CH ACQUISITION V CO.: 10-Q filed 2024-08-14

What ROTH CH ACQUISITION V CO. reported in its quarterly report filed 2024-08-14 (fiscal Q2 2024): 19 published measures, 63 facts as tagged in accession 0001410578-24-001433.

This filing

Form
10-Q (quarterly report)
Filed
2024-08-14
Fiscal period
fiscal Q2 2024
Accession
0001410578-24-001433 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.

PeriodValueUnitDays
At 2024-06-3017,704,085USD
At 2023-12-3117,240,393USD

Stockholders equity

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

PeriodValueUnitDays
At 2024-06-30-3,815,081USD
At 2024-03-31-2,838,534USD
At 2023-12-31-2,397,701USD
At 2023-06-30-971,309USD
At 2023-03-31593,860USD
At 2022-12-31759,877USD

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.

PeriodValueUnitDays
At 2024-06-3028,046USD
At 2024-01-035,000,000USD
At 2023-12-31200,059USD

Net income or loss

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

PeriodValueUnitDays
2024-04-01 to 2024-06-30-719,432USD91
2024-01-01 to 2024-06-30-840,629USD182
2023-04-01 to 2023-06-3094,393USD91
2023-01-01 to 2023-06-30802,949USD181

Operating cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-06-30-690,468USD182
2023-01-01 to 2023-06-30-950,265USD181

Financing cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-06-30656,303USD182
2023-01-01 to 2023-06-30-93,170,772USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2024-01-01 to 2024-06-30-137,848USD182
2023-01-01 to 2023-06-3094,306,920USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2024-06-30-3,815,415USD
At 2023-12-31-2,398,035USD

Income tax expense or benefit

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

PeriodValueUnitDays
2024-04-01 to 2024-06-3057,971USD91
2024-01-01 to 2024-06-30115,190USD182
2023-04-01 to 2023-06-30290,124USD91
2023-01-01 to 2023-06-30629,795USD181

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-886,750USD91
2024-01-01 to 2024-06-30-1,172,663USD182
2023-04-01 to 2023-06-30-179,481USD91
2023-01-01 to 2023-06-30-385,131USD181

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.

PeriodValueUnitDays
At 2024-06-3017,704,085USD
At 2023-12-3117,240,393USD

Current liabilities

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

PeriodValueUnitDays
At 2024-06-303,992,528USD
At 2023-12-312,688,207USD

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.

PeriodValueUnitDays
At 2024-06-3028,046USD
At 2023-12-31200,059USD
At 2023-06-30873,354USD
At 2022-12-31687,471USD

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-661,461USD91
2024-01-01 to 2024-06-30-725,439USD182
2023-04-01 to 2023-06-30384,517USD91
2023-01-01 to 2023-06-301,432,744USD181

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-719,432USD91
2024-01-01 to 2024-06-30-840,629USD182
2024-01-01 to 2024-03-31-121,197USD91
2023-04-01 to 2023-06-3094,393USD91
2023-01-01 to 2023-06-30802,949USD181
2023-01-01 to 2023-03-31708,556USD90

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-976,547USD91
2024-01-01 to 2024-06-30-1,417,380USD182
2023-04-01 to 2023-06-30-1,565,169USD91
2023-01-01 to 2023-06-30-1,731,186USD181

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-30886,750USD91
2024-01-01 to 2024-06-301,172,663USD182
2023-04-01 to 2023-06-30179,481USD91
2023-01-01 to 2023-06-30385,131USD181

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-30225,289USD91
2024-01-01 to 2024-06-30447,224USD182
2023-04-01 to 2023-06-30563,998USD91
2023-01-01 to 2023-06-301,817,875USD181

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2024-01-01 to 2024-06-30315,531USD182
2023-01-01 to 2023-06-30465,000USD181

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
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"])))