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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Balance Sheets Overview
Current Ratio
1.18%
Quick Ratio
1.18%
Debt to Asset Ratio
14761.87%
Unit: Dollar
Assets Breakdown
Cash
Short-term prepaid insurance
Prepaid expenses
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Accounts payable and accrued exp...
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Page 1
Quarterly
123
Page 1
Balance Sheets
2025-09-30
2025-06-30
Cash
16,083
9,728
Prepaid expenses
1,875
4,049
Short-term prepaid insurance
3,333
-
Total current assets
21,291
13,777
Total assets
21,291
13,777
Accounts payable and accrued expenses
1,551,314
1,402,175
Advances from related party
256,636
157,558
Promissory note - related party
0
0
Total current liabilities
1,807,950
1,559,733
Warrant liabilities
1,335,000
867,750
Total liabilities
3,142,950
2,427,483
Common stock, value, issued-Common Class A
4,521
4,521
Common stock, value, issued-Common Class B
7
7
Additional paid-in capital
7,769,174
7,769,174
Accumulated deficit
-10,895,361
-10,187,408
Total shareholders deficit
-3,121,659
-2,413,706
Liabilities and shareholders deficit
21,291
13,777
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
USCTF Balance Sheet Sankey Diagram
Sankey diagram visualizing USCTF balance sheet for the period
Cash
$16,083
Short-term prepaid
insurance
$3,333
Prepaid expenses
$1,875
Total current assets
$21,291
Total assets
$21,291
Accumulated deficit
-$10,895,361
Liabilities and
shareholders deficit
$21,291
Total shareholders
deficit
-$3,121,659
Additional paid-in capital
$7,769,174
Common stock, value,
issued-Common Class A
$4,521
Common stock, value,
issued-Common Class B
$7
Total liabilities
$3,142,950
Total current
liabilities
$1,807,950
Warrant liabilities
$1,335,000
Accounts payable and
accrued expenses
$1,551,314
Advances from related
party
$256,636
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Roth CH Acquisition Co. (USCTF)
Roth CH Acquisition Co. (USCTF)