Roth Ch Acquisition V
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Roth Ch Acquisition V's balance sheet done over the years? Its assets were worth $17,240,393 last year, which is less than in the previous period. 16% of Roth Ch Acquisition V’s total assets is currently financed by debt. Its liabilities reached the amount of $2,688,207, which means an increase by 316% compared compared to last year.
Debt to Assets
| 2020 | 25000 | 1K | 4% |
|---|---|---|---|
| 2021 | 117961822 | 114.68K | 0.1% |
| 2022 | 119215181 | 645.93K | 0.54% |
| 2023 | 17240393 | 2.68M | 15.59% |
ROCL Balance Sheet (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 200.05K | 687.47K | 898.89K | 0 |
Short term investments | 16.97M | 118.37M | 116.72M | 0 |
Net receivables | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 |
Other current assets | 62.17K | 837.72K | 337.92K | 0 |
Total current assets | 17.24M | 119.21M | 1.23M | 0 |
Non-current assets: | ||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 116.72M | 25K |
Other non-current assets | 0 | 0 | 0 | 0 |
Total non-current assets | 0 | 0 | 116.72M | 25K |
Total assets | 17.24M | 119.21M | 117.96M | 25K |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | 0 | 0 |
Short term debt | 416.84K | 0 | 0 | 0 |
Total current liabilities | 2.68M | 645.93K | 114.68K | 1K |
| Non-current liabilities: | ||||
Long term debt | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 16.94M | 117.80M | 116.72M | 0 |
Total non-current liabilities | 16.94M | 117.80M | 116.72M | 0 |
Total liabilities | 2.68M | 645.93K | 114.68K | 1K |
| Data source | Data source | Data source |