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

Cash Flow Overview

No enough data to generate the overview

Unit: Dollar
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Cash withdrawn from trust account for working capital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Cash withdrawn from trust account in connection with redemption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

Time Plot

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

Roth CH Acquisition Co. (USCTF)

Roth CH Acquisition Co. (USCTF)