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Roth CH Acquisition Co (Roth CH Acquisition Co) Total Liabilities : $2.06 Mil (As of Mar. 2024)


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What is Roth CH Acquisition Co Total Liabilities?

Roth CH Acquisition Co's Total Liabilities for the quarter that ended in Mar. 2024 was $2.06 Mil.

Roth CH Acquisition Co's quarterly Total Liabilities declined from Sep. 2023 ($2.78 Mil) to Dec. 2023 ($1.90 Mil) but then increased from Dec. 2023 ($1.90 Mil) to Mar. 2024 ($2.06 Mil).

Roth CH Acquisition Co's annual Total Liabilities declined from Dec. 2021 ($19.83 Mil) to Dec. 2022 ($10.94 Mil) and declined from Dec. 2022 ($10.94 Mil) to Dec. 2023 ($1.90 Mil).

Roth CH Acquisition Co Total Liabilities Historical Data

The historical data trend for Roth CH Acquisition Co's Total Liabilities 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.

* Premium members only.

Roth CH Acquisition Co Total Liabilities Chart

Roth CH Acquisition Co Annual Data
Trend Dec21 Dec22 Dec23
Total Liabilities
19.83 10.94 1.90

Roth CH Acquisition Co Quarterly Data
Apr21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16.86 36.64 2.78 1.90 2.06

Roth CH Acquisition Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Roth CH Acquisition Co's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1.343+(0+0.557
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=1.90

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=23.531-21.632
=1.90

Roth CH Acquisition Co's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1.75+(0+0.313
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=2.06

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=23.974-21.911
=2.06

* 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 Total Liabilities Related Terms

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Roth CH Acquisition Co (Roth CH Acquisition Co) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Roth CH Acquisition Co (OTCPK:USCTD) » Definitions » Total Liabilities
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Traded in Other Exchanges
N/A
Address
400 Continental Boulevard, Suite 600, El Segundo, CA, USA, 90245
Website
https://www.tkbtech.com
Roth CH Acquisition Co Formerly TKB Critical Technologies 1 is a blank check company formed for the purpose of entering into a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses.
Executives
Saba Capital Management, L.p. 10 percent owner 405 LEXINGTON AVENUE, 58TH FLOOR, NEW YORK NY 10174
Boaz Weinstein 10 percent owner 405 LEXINGTON AVENUE, 58TH FLOOR, NEW YORK NY 10174
William Zerella director C/O FITBIT, INC., 405 HOWARD STREET, SAN FRANCISCO CA 94105
Frank H Levinson director 3736 FALLON ROAD #428, DUBLIN CA 94568
Ryan Ohara director 6922 HOLLYWOOD BLVD., 12TH FL, LOS ANGELES CA 90028
Angela Blatteis director, 10 percent owner, officer: Co-CEO and CFO 7 BEVERLY PARK, BEVERLY HILLS CA 90210
Philippe Tartavull director, 10 percent owner, officer: Executive Chairman 2851 WEST KATHLEEN ROAD, PHOENIX AZ 85053
Tkb Sponsor I, Llc 10 percent owner 400 CONTINENTAL BLVD, SUITE 600, EL SEGUNDO CA 90245
Michael Herson director 400 CONTINENTAL BLVD, SUITE 600, EL SEGUNDO CA 90245
Greg M Klein director, 10 percent owner, officer: Co-Chief Executive Officer 400 CONTINENTAL BLVD, SUITE 600, EL SEGUNDO CA 90245