USCTF (Roth CH Acquisition Co) Ending Cash Position: $0.02 Mil (As of Sep. 2025)

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USCTF Roth CH Acquisition Co USCTF
22 GF Score
Price $1.90
! 5 Warning Signs
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What is Roth CH Acquisition Co Ending Cash Position?

Roth CH Acquisition Co USCTF -31.65% 22 Ending Cash Position is $0.02 Mil as of Sep. 2025. GuruFocus rates USCTF with a GF Score™ of 22/100. The stock has 5 warning signs investors should review.

Roth CH Acquisition Co's Ending Cash Position for the quarter that ended in Sep. 2025 was $0.02 Mil.

Roth CH Acquisition Co's quarterly Ending Cash Position declined from Mar. 2025 ($0.04 Mil) to Jun. 2025 ($0.01 Mil) but then increased from Jun. 2025 ($0.01 Mil) to Sep. 2025 ($0.02 Mil).

Roth CH Acquisition Co's annual Ending Cash Position declined from Dec. 2022 ($0.12 Mil) to Dec. 2023 ($0.01 Mil) and declined from Dec. 2023 ($0.01 Mil) to Dec. 2024 ($0.01 Mil).

Roth CH Acquisition Co Ending Cash Position Related Terms

Roth CH Acquisition Co Ending Cash Position Historical Data

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The historical data trend for Roth CH Acquisition Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Roth CH Acquisition Co Ending Cash Position Chart

Roth CH Acquisition Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Ending Cash Position
0.00 0.12 0.01 0.01

Roth CH Acquisition Co Quarterly Data
Apr21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.04 0.01 0.04 0.01 0.02
USCTF
22GF Score
Roth CH Acquisition Co USCTF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Roth CH Acquisition Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Roth CH Acquisition Co's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.014000000000002+-0.0070000000000022
=0.01

Roth CH Acquisition Co's Ending Cash Position for the quarter that ended in Sep. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.01+0.006
=0.02

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.02 Mil mean?
Roth CH Acquisition Co (USCTF) has a Ending Cash Position of $0.02 Mil as of Sep. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Roth CH Acquisition Co and its competitors.
Is Roth CH Acquisition Co's Ending Cash Position too high?
Roth CH Acquisition Co's current Ending Cash Position is $0.02 Mil. Overall, Roth CH Acquisition Co has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Roth CH Acquisition Co's Ending Cash Position compare to IRRX and CRTAF?
Roth CH Acquisition Co's Ending Cash Position of $0.02 Mil can be compared against companies in the Diversified Financial Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Diversified Financial Services company?
A good Ending Cash Position depends on the Diversified Financial Services industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Roth CH Acquisition Co and its competitors. Roth CH Acquisition Co's current Ending Cash Position is $0.02 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Roth CH Acquisition Co stock overvalued right now?
Roth CH Acquisition Co (USCTF) has a current Ending Cash Position of $0.02 Mil. The current Ending Cash Position is $0.02 Mil. Roth CH Acquisition Co's overall GF Score™ is 22/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Roth CH Acquisition Co (USCTF), the current Ending Cash Position is $0.02 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Roth CH Acquisition Co Business Description

Address 2340 Collins Avenue, Suite 402, Miami Beach, FL, USA, 33141
Roth CH Acquisition Co is a blank check company.
22GF Score

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$1.90
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