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Income Statement
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Cash Flow
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Balance Sheet
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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
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Page 1
Quarterly
123
Page 1
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Cash withdrawn from trust account for working capital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Cash withdrawn from trust account in connection with redemption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
-
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.
Cash Flow
Advances from related
party
$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 of
warrant liabilities
$467,250
Accounts payable and
accrued expenses
$149,139
Prepaid expenses
-$2,174
Net cash used in
operating activities
-$92,723
Canceled cashflow
$618,563
Net (loss) income
-$707,953
Prepaid insurance
$3,333
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Roth CH Acquisition Co. (USCTF)
Roth CH Acquisition Co. (USCTF)