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Roth CH Acquisition Co.

USCTF

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Financial Statements

Values in Millions ($)
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
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Subscriber-only column
Cash
000000000000
Assets Current
0000000003610
Prepaid Expense Current
000000-00000
Other Receivables
---0---0----
Assets Noncurrent
Assets
0000002424235858238
Liabilities And Stockhold…
Cash Cash Equivalents And Short Term Investments
------2423232257238
Liabilities Current
Liabilities Current
2212222113652
Other Accounts Payable And Accrued Liabilities
211111111042
Extended Product Warranty Accrual
111000012130
Liabilities
322222223371711
Temporary Equity Value Excluding Additional Paid I…
------2423232257238
Stockholders Equity
Stockholders Equity
-3-2-2-2-2-2-2-2-3-1-16-10
Additional Paid In Capital
8887777788--
Retained Earnings Accumulated Deficit
-11-10-10-9-9-8-9-9-10-9-16-10
Liabilities And Stockholders Equity
0000002424235858238
Preferred Stock Par Or Stated Value Per Share
000000000000
Preferred Stock Shares Authorized
111111111111
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2025-92.16%-92.16%-26.50%0.00%10.00%161.00%1.85%-----
2024-99.49%-99.72%-99.72%0.00%0.00%0.00%0.00%-90.29%239.92%0.00%0.00%-92.16%
2023-0.19%0.38%0.57%1.04%2.46%2.93%-0.09%0.27%0.46%0.00%-99.49%-99.72%
2022---------2.31%1.54%1.83%

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Performance and Valuation Metrics

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Metrics
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
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Liquidity Ratios
Current Ratio
0.01
0.01
0.04
0.01
0.03
0.05
0.01
0.04
0.18
0.99
0.14
0.28
Quick Ratio
0.01
0.01
0.03
0.00
0.02
0.04
0.01
0.01
0.09
0.99
0.09
0.07
Working Capital
-1.79M
-1.55M
-1.23M
-2.02M
-1.89M
-1.83M
-1.74M
-1.29M
-792.31K
-254.29K
-4.08M
-1.20M
Leverage & Debt
Debt to Equity
-1.01
-1.01
-1.02
-1.01
-1.03
-1.05
-1.00
-1.03
-1.07
-41.66
-1.04
-1.04
Interest Coverage TTM
-
-
-
-
-
-
-
-35.33
-42.91
-41.74
-38.28
-
Debt Ratio
147.62
176.20
52.07
158.62
39.29
21.24
0.09
0.08
0.12
0.63
0.29
0.05
Efficiency & Turnover
Asset Turnover TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Growth Metrics
Net Income Growth (1Y)
-241.29%
-459.84%
-119.06%
-95.40%
-46.11%
-93.44%
84.50%
-77.00%
-82.70%
-51.26%
-
-
Calculated Values
Free Cash Flow TTM
-355.73K
-298.21K
-397.00K
-353.92K
-515.42K
-590.63K
-799.80K
-862.99K
-826.52K
-785.24K
-455.14K
-606.24K
Net Debt
-16.08K
-9.73K
-35.19K
-6.74K
-43.59K
-78.79K
-9.13K
-13.76K
-91.53K
-1.00
-423.76K
-124.24K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2022-07-15Sale
Owner: Saba, Capital Management,…
Title: -
Shares: 139,719
Price/Share: $10.05
Value: $1,404,175.95
Shares Owned: 2,433,565
Relationship: TenPercentOwner
Ownership: Indirect

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No institutional ownership data available.

Roth CH Acquisition Co. (USCTF) — SEC Financial Statements & Analysis

Roth CH Acquisition Co. (USCTF) is a blank checks company, incorporated in E9. Roth CH Acquisition Co. trades on OTC as: USCTF. Based on its latest SEC filing (Form 10-Q, period ending 2025-09-30), Roth CH Acquisition Co. reported a Debt-to-Equity ratio of -1.01x. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
-1.01x

Data as of 2025-09-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Roth CH Acquisition Co. in?

Roth CH Acquisition Co. (USCTF) operates in the Blank Checks industry.

What exchange does USCTF trade on?

Roth CH Acquisition Co. (USCTF) trades on the OTC.

Where is Roth CH Acquisition Co. incorporated?

Roth CH Acquisition Co. is incorporated in Cayman Islands.

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Main Street's price.