Roth CH Acquisition Co Financials
This page shows Roth CH Acquisition Co (USCTF) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
We are recalculating Roth CH Acquisition Co's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.
Key Financial Metrics
Earnings & Revenue
Cash & Balance Sheet
Roth CH Acquisition Co held $7K in cash against $0 in long-term debt as of fiscal year 2024.
Margins & Returns
Capital Allocation
USCTF Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | $705K | N/A |
| Operating Income | N/A | N/A | N/A | N/A | -$60K+67.8% | -$186K+31.0% | -$269K | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A | N/A | -$60K-125.9% | $231K-17.2% | $279K | N/A |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
USCTF Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $21K+54.5% | $14K-69.9% | $46K+221.8% | $14K-71.5% | $50K-45.4% | $92K-99.6% | $24.0M+1.9% | $23.5M |
| Current Assets | $21K+54.5% | $14K-69.9% | $46K+221.8% | $14K-71.5% | $50K-45.4% | $92K+902.8% | $9K-82.4% | $52K |
| Cash & Equivalents | $16K+65.3% | $10K-72.4% | $35K+422.3% | $7K-84.5% | $44K-44.7% | $79K+763.1% | $9K-33.6% | $14K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $3.1M+29.5% | $2.4M+1.8% | $2.4M+5.6% | $2.3M+15.1% | $2.0M+0.9% | $1.9M-92.5% | $26.0M+2.6% | $25.4M |
| Current Liabilities | $1.8M+15.9% | $1.6M+22.5% | $1.3M-37.5% | $2.0M+5.2% | $1.9M+1.0% | $1.9M+9.6% | $1.7M+30.2% | $1.3M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$3.1M-29.3% | -$2.4M-3.2% | -$2.3M-4.3% | -$2.2M-17.3% | -$1.9M-3.2% | -$1.9M+9.8% | -$2.1M-11.2% | -$1.8M |
| Retained Earnings | -$10.9M-6.9% | -$10.2M-0.7% | -$10.1M-14.4% | -$8.8M-3.9% | -$8.5M-0.7% | -$8.4M+2.7% | -$8.7M+3.1% | -$9.0M |
USCTF Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$93K | N/A | -$110K-199.5% | -$37K-4.7% | -$35K+83.6% | -$215K-218.9% | -$67K+66.1% | -$198K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | $0 | $0 | N/A | -$180K0.0% | -$180K |
| Financing Cash Flow | $99K | N/A | $139K | $0 | $0 | N/A | $243K-19.3% | $301K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
USCTF Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A | N/A | -119.8%-372.2pp | 252.4%+251.2pp | 1.2% | N/A |
| Current Ratio | 0.010.0 | 0.01-0.0 | 0.04+0.0 | 0.01-0.0 | 0.03-0.0 | 0.05+0.0 | 0.01-0.0 | 0.04 |
| Debt-to-Equity | -1.010.0 | -1.01+0.0 | -1.02-0.0 | -1.01+0.0 | -1.03+0.0 | -1.05+11.6 | -12.67+1.1 | -13.73 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$2.2M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.01), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What are Roth CH Acquisition Co's total assets?
Roth CH Acquisition Co (USCTF) had $14K in total assets as of fiscal year 2024, including both current and long-term assets.
What is Roth CH Acquisition Co's current ratio?
Roth CH Acquisition Co (USCTF) had a current ratio of 0.01 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is Roth CH Acquisition Co's debt-to-equity ratio?
Roth CH Acquisition Co (USCTF) had a debt-to-equity ratio of -1.01 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
Why is Roth CH Acquisition Co's debt-to-equity ratio negative or unusual?
Roth CH Acquisition Co (USCTF) has negative shareholder equity of -$2.2M as of fiscal year 2024, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.