Here are the 10-Q quarterly reports from Roth CH Acq (USCTF) in our archive since June 2025, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow USCTF and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full USCTF filings page.
Roth CH Acquisition Co. (USCTF) filed its Q3 2025 report, posting a net loss of $707,953 for the quarter and a year-to-date loss of $2,058,473. Management states that current liquidity raises substantial doubt about the company’s ability to continue as a going concern.
Cash was $16,083 with a working capital deficit of $1,786,659 and total liabilities of $3,142,950. Warrant liabilities rose to $1,335,000, contributing to non‑cash losses. Shares outstanding expanded after a note conversion, with 45,203,220 Class A and 75,000 Class B shares outstanding as of November 14, 2025; earlier in the year, a $1,181,000 convertible note was converted into 39,366,667 Class A shares.
The company remains focused on its proposed merger with SharonAI Inc.; the closing date was extended to December 31, 2025. Management reported material weaknesses in internal control over financial reporting related to complex instruments and shareholder redemption approvals.