Roth CH Acquisition III Co. ROCR
Trading inactive
Finances
| 2020 | |
|---|---|
| Revenue | 0.000 |
| Net income | -975.000 |
| Income before tax | -975.000 |
| Income before tax ratio | 0.00 |
| EBITDA | -975.000 |
| Net income ratio | 0.00 |
| Ratio EBITDA | 0.00 |
| Gross profit ratio | 0.00 |
| Weighted average shs out dil | 14.783 M |
| Weighted average shs out | 14.783 M |
| EPS diluted | 0.00 |
| Earnings per share | 0.00 |
| Gross profit | 0.000 |
| Income tax expense | 0.000 |
| Cost of revenue | 0.000 |
| General and administrative expenses | 975.000 |
| Selling and marketing expenses | 0.000 |
| Other expenses | 0.000 |
| Operating expenses | 975.000 |
| Cost and expenses | 975.000 |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 975.000 |
| Interest income | 0.000 |
| Interest expense | 0.000 |
| Depreciation and amortization | 206.297 K |
| Operating income | -975.000 |
| Operating income ratio | 0.00 |
| Total other income expenses net | 0.000 |
| 2020 |
| 2020 | |
|---|---|
| Net debt | 4.242 K |
| Total investments | 0.000 |
| Total debt | 200.000 K |
| Accumulated other comprehensive income loss | 0.000 |
| Retained earnings | -2.200 K |
| Common stock | 288.000 |
| Total equity | 22.800 K |
| Other non current liabilities | 0.000 |
| Long term debt | 0.000 |
| Total non current liabilities | 0.000 |
| Other current liabilities | 6.000 K |
| Deferred revenue | 0.000 |
| Short term debt | 200.000 K |
| Total current liabilities | 206.000 K |
| Total liabilities | 206.000 K |
| Other non current assets | 31.542 K |
| Long term investments | 0.000 |
| Intangible assets | 0.000 |
| GoodWill | 0.000 |
| Goodwill and intangible assets | 0.000 |
| Property plant equipment net | 0.000 |
| Total non current assets | 31.542 K |
| Other current assets | 1.500 K |
| Short term investments | 0.000 |
| cash and cash equivalents | 195.758 K |
| Cash and short term investments | 195.758 K |
| Total current assets | 197.258 K |
| Inventory | 0.000 |
| Net receivables | 0.000 |
| Tax assets | 0.000 |
| Other assets | 0.000 |
| Account payables | 0.000 |
| Tax payables | 0.000 |
| Deferred revenue non current | 0.000 |
| Minority interest | 0.000 |
| Capital lease obligations | 0.000 |
| Preferred stock | 0.000 |
| Other total stockholders equity | 24.712 K |
| Deferred tax liabilities non current | 0.000 |
| Other liabilities | 0.000 |
| Total assets | 228.800 K |
| 2020 |
| 2020 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | -1.725 K |
| Accounts receivables | 0.000 |
| Inventory | 0.000 |
| Accounts payables | 0.000 |
| Other working capital | -1.725 K |
| Other non cash items | 0.000 |
| Net cash provided by operating activities | -2.700 K |
| Investments in property plant and equipment | 0.000 |
| Acquisitions net | 0.000 |
| Purchases of investments | 0.000 |
| Sales maturities of investments | 0.000 |
| Other investing activites | 0.000 |
| Net cash used for investing activites | 0.000 |
| Debt repayment | 0.000 |
| Common stock issued | 0.000 |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 173.458 K |
| Net cash used provided by financing activities | 173.458 K |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | 170.758 K |
| Cash at beginning of period | 25.000 K |
| Cash at end of period | 195.758 K |
| Operating cash flow | -2.700 K |
| Capital expenditure | 0.000 |
| Free CashFlow | -2.700 K |
| 2020 |
| 2021-09-30 | 2021-06-30 | 2020-09-30 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | 0.000 100.00 % | -583.968 K -72 896.00 % | -800.000 |
| Income before tax | 0.000 100.00 % | -583.968 K -72 896.00 % | -800.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -909.139 K -55.68 % | -583.968 K -72 896.00 % | -800.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 14.783 M 0.00 % | 14.783 M 0.00 % | 14.783 M |
| Weighted average shs out | 3.283 M -10.45 % | 3.666 M -75.20 % | 14.783 M |
| EPS diluted | 0.00 100.00 % | -0.04 -39 400.00 % | 0.00 |
| Earnings per share | 0.00 100.00 % | -0.16 -159 900.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 355.550 K 44 343.75 % | 800.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | -1.818 M | 0.000 | 0.000 |
| Operating expenses | -909.139 K -355.70 % | 355.550 K 44 343.75 % | 800.000 |
| Cost and expenses | -909.139 K -355.70 % | 355.550 K 44 343.75 % | 800.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 909.139 K 155.70 % | 355.550 K 44 343.75 % | 800.000 |
| Interest income | 0.000 -100.00 % | 4.142 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 54.000 K 123.64 % | -228.418 K -533.02 % | 52.750 K |
| Operating income | -909.139 K -155.70 % | -355.550 K -44 343.75 % | -800.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 100.00 % | -228.418 K | 0.000 |
| 2021-09-30 | 2021-06-30 | 2020-09-30 |
| 2021-09-30 | 2021-06-30 | |
|---|---|---|
| Net debt | -93.594 K 86.34 % | -685.402 K |
| Total investments | 115.007 M | 0.000 |
| Total debt | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -1.425 M -131.68 % | -614.908 K |
| Common stock | 115.000 M 3.99 % | 110.586 M |
| Total equity | -223.660 K -100.19 % | 115.586 M |
| Other non current liabilities | 217.260 K -31.07 % | 315.180 K |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 217.260 K -31.07 % | 315.180 K |
| Other current liabilities | 394.392 K 347.79 % | 88.075 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 |
| Total current liabilities | 394.392 K 347.79 % | 88.075 K |
| Total liabilities | 611.652 K 51.68 % | 403.255 K |
| Other non current assets | 0.000 -100.00 % | 115.006 M |
| Long term investments | 115.007 M | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 |
| Total non current assets | 115.007 M 0.00 % | 115.006 M |
| Other current assets | 286.946 K -3.70 % | 297.961 K |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 93.594 K -86.34 % | 685.402 K |
| Cash and short term investments | 93.594 K -86.34 % | 685.402 K |
| Total current assets | 380.540 K -61.30 % | 983.363 K |
| Inventory | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | -113.799 M -2 126.87 % | 5.615 M |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 115.388 M -0.52 % | 115.989 M |
| 2021-09-30 | 2021-06-30 |
| 2021-09-30 | 2021-06-30 | 2020-09-30 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | -909.140 K -1 352.98 % | 72.558 K 23 505.81 % | -310.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 323.247 K 368.20 % | 69.040 K | 0.000 |
| Other working capital | -1.232 M -35 130.90 % | 3.518 K | 0.000 |
| Other non cash items | -5.467 K -102.39 % | 228.418 K | 0.000 |
| Net cash provided by operating activities | -914.607 K -223.19 % | -282.992 K -25 394.77 % | -1.110 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | -115.000 M | 0.000 | 0.000 |
| Net cash used for investing activites | -115.000 M | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 116.111 M 758 250.51 % | -15.315 K -2 018.26 % | -723.000 |
| Net cash used provided by financing activities | 116.111 M 758 250.51 % | -15.315 K -2 018.26 % | -723.000 |
| Effect of forex changes on cash | -787.951 K | 0.000 | 0.000 |
| Net change in cash | -591.808 K -98.39 % | -298.306 K -16 174.20 % | -1.833 K |
| Cash at beginning of period | 685.402 K -30.32 % | 983.708 K 3 834.83 % | 25.000 K |
| Cash at end of period | 93.594 K -86.34 % | 685.402 K 2 858.53 % | 23.167 K |
| Operating cash flow | -914.607 K -223.19 % | -282.992 K -25 394.77 % | -1.110 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -914.607 K -223.19 % | -282.992 K -25 394.77 % | -1.110 K |
| 2021 | 2021 | 2020 |