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The latest financial statement is for the quarter ending 2025-09-30.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Change in fair value of warrant ...
    • Accounts payable and accrued exp...
    • Advances from related party
    • Prepaid expenses
Negative Cash Flow Breakdown
    • Net (loss) income
    • Prepaid insurance

Cash Flow
2025-09-30
2025-06-30
Investment of cash into trust account
0 0
Cash withdrawn from trust account for working capital
0 0
Cash withdrawn from trust account in connection with redemption
0 0
Trust receivable
0 0
Net cash provided by investing activities
0 0
Interest income on cash and marketable securities held in trust account
0 0
Net (loss) income
-707,953 -1,350,520
Change in fair value of warrant liabilities
467,250 645,250
Prepaid expenses
-2,174 -3,451
Prepaid insurance
3,333 -
Accounts payable and accrued expenses
149,139 475,663
Net cash used in operating activities
-92,723 -226,156
Redemption of ordinary shares
0 0
Proceeds from promissory note related party
0 71,588
Advances from related party
99,078 157,558
Net cash provided by (used in) financing activities
99,078 229,146
Net change in cash
6,355 2,990
Cash and cash equivalents at beginning of period
6,738 -
Cash and cash equivalents at end of period
16,083 -
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Advances from relatedparty$99,078 Net cash provided by(used in) financing...$99,078 Net change in cash$6,355 Canceled cashflow$92,723 Change in fair value ofwarrant liabilities$467,250 Accounts payable andaccrued expenses$149,139 Prepaid expenses-$2,174 Net cash used inoperating activities-$92,723 Canceled cashflow$618,563 Net (loss) income-$707,953 Prepaid insurance$3,333

Roth CH Acquisition Co. (USCTF)

Roth CH Acquisition Co. (USCTF)