NASDAQ:ROCAU
ROC Energy Acquisition Corp.
- Stock
Last Close
7.11
20/06 19:59
Market Cap
136.67M
Beta: -
Volume Today
408.15K
Avg: 883
PE Ratio
129.53
PFCF: −114.33
Preview
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Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 224.90K - | 207.81K 7.60% | 324.66K 56.23% | 482.83K 48.72% | 2.08M 330.57% | 2K 99.90% | 8.09M 404,350% | 7.75M 4.18% | 16.74M 115.92% | 14.01M 16.26% | 9.05M 35.39% | 11.98M 32.35% | 15.60M 30.21% | 11.53M 26.08% | 10.26M 11.05% | |||
accumulated other comprehensive income loss | -318K - | -228K 28.30% | -225K 1.32% | -736K 227.11% | -634K 13.86% | 529K 183.44% | -1.88M 454.82% | -935K 50.19% | 1.26M 235.19% | 659K 47.86% | ||||||||
cash and cash equivalents | 1.36M - | 557.58K 59.04% | 401.90K 27.92% | 307.31K 23.54% | 207.91K 32.34% | 7.48K 96.40% | 851K 11,275.48% | 3.99M 368.74% | 6.00M 50.49% | 14.05M 134.05% | 6.78M 51.72% | 11.96M 76.31% | 6.18M 48.29% | 2.79M 54.91% | 1.15M 58.95% | 4.37M 281.92% | ||
cash and short term investments | 210.45M - | 557.58K 99.74% | 401.90K 27.92% | 307.31K 23.54% | 207.91K 32.34% | 7.48K 96.40% | 851K 11,275.48% | 3.99M 368.74% | 6.89M 72.75% | 15.19M 120.39% | 8.40M 44.68% | 11.96M 42.38% | 6.18M 48.29% | 2.79M 54.91% | 1.15M 58.95% | 4.37M 281.92% | ||
common stock | 535 - | 209.07M 39,078,519.63% | 209.07M 0% | 209.07M 0% | 209.77M 0.34% | 213.18M 1.63% | 216.98M 1.78% | 7.19M 96.68% | 3K 99.96% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 4K 33.33% | 4K 0% | 4K 0% | |
deferred revenue | -3.84M - | |||||||||||||||||
deferred revenue non current | ||||||||||||||||||
deferrred tax liabilities non current | 91.57K - | 5.19M - | 6.93M 33.37% | 6.63M 4.32% | 6.89M 4.01% | 6.23M 9.66% | 6.21M 0.31% | 5.93M 4.54% | 7.07M 19.25% | 6.17M 12.72% | 7.03M 14.04% | |||||||
goodwill | 2.56M - | 7.96M 211.50% | 10.97M 37.78% | 12.15M 10.73% | 14.40M 18.56% | 14.70M 2.10% | 14.62M 0.61% | |||||||||||
goodwill and intangible assets | 239K - | 228K 4.60% | 2.56M - | 7.96M 211.50% | 41.84M 425.45% | 49.38M 18.03% | 54.63M 10.63% | 55.37M 1.36% | 54.72M 1.17% | |||||||||
intangible assets | 239K - | 228K 4.60% | 30.87M - | 37.23M 20.62% | 40.23M 8.04% | 40.67M 1.09% | 40.10M 1.38% | |||||||||||
inventory | 4.08M - | 6.59M 61.58% | 5.03M 23.57% | 11.44M 127.27% | 14.61M 27.69% | 17.35M 18.78% | 17.50M 0.86% | 18.25M 4.27% | 18.28M 0.16% | 18.14M 0.75% | ||||||||
long term debt | 16.62M - | 15.75M 5.23% | 20M - | 19.17M 4.17% | 37.45M 95.39% | 45.91M 22.58% | 49.64M 8.14% | 69.54M 40.08% | 51.15M 26.44% | |||||||||
long term investments | 209.28M - | 210.11M 0.40% | 213.48M 1.60% | 4.44M - | ||||||||||||||
net debt | 32.50K - | -1.36M 4,288.11% | -557.58K 59.04% | -401.90K 27.92% | -307.31K 23.54% | 1.86M 705.93% | 4.25M 128.37% | 19.61M 361.07% | 15.70M 19.91% | 12.85M 18.19% | 29.32M 128.18% | 39.33M 34.15% | 56.09M 42.62% | 50.84M 9.37% | 57.02M 12.16% | 61.50M 7.85% | 57.06M 7.22% | |
net receivables | 15 - | 30.36M - | 29.07M 4.23% | 29.93M 2.94% | 35.73M 19.38% | 35.12M 1.70% | 38.20M 8.77% | 40.52M 6.05% | 47.64M 17.59% | 46.91M 1.54% | 42.93M 8.48% | |||||||
other assets | 1.36M - | 1 - | ||||||||||||||||
other current assets | -1.36M - | 418.08K - | 289.55K 30.74% | 175.03K 39.55% | 8.33M - | 5.97M 28.35% | 4.55M 23.73% | 3.23M 29.05% | 2.70M 16.37% | 1.23M 54.59% | 3.87M 215.73% | -199K - | -736K 269.85% | |||||
other current liabilities | 1K - | 23.41K - | 187.22K 699.59% | 91.57K 51.09% | 545.06K 495.22% | 2.14M 292.44% | 11.86M 454.65% | 10.58M 10.83% | 8.44M 20.20% | 7.72M 8.56% | 12.34M 59.83% | 7.13M 42.19% | -6.57M 192.13% | 9.93M 251.06% | 11.22M 13.05% | |||
other liabilities | -32.50K - | 250.00K 869.22% | -23.41K - | -324.66K 1,286.54% | -2.16M 564.40% | -6.34M 193.87% | -21.82M 244.14% | |||||||||||
other non current assets | 58.40K - | 209.15M - | 217.78M - | -239K 100.11% | 1.40M 685.36% | 1.50M 7.51% | 9.91M 559.18% | 5.03M 49.28% | 6.72M 33.63% | 6.69M 0.48% | 6.65M 0.54% | 2.19M 67.06% | 5.92M 169.97% | |||||
other non current liabilities | 32.50K - | 23.41K - | 324.66K 1,286.54% | 2.07M 536.20% | 6.34M 206.90% | 14.89M - | 14.40M 3.30% | 17.81M 23.69% | 19.68M - | 18.96M 3.63% | 16.33M - | |||||||
othertotal stockholders equity | 25.38K - | -207.71M 818,489.36% | 1.36M 100.66% | 1.36M 0% | 658.44K 51.68% | 14.73M - | -36.22M 345.81% | 95.22M 362.90% | 95.43M 0.22% | 96.54M 1.16% | 124.90M 29.38% | 125.42M 0.42% | 128.88M 2.76% | 128.91M 0.03% | 129.00M 0.07% | |||
preferred stock | 10.80M - | 131.44M 1,116.44% | ||||||||||||||||
property plant equipment net | 7.64M - | 84.19M 1,001.96% | 84.59M 0.47% | 88.89M 5.09% | 93.05M 4.68% | 101.55M 9.13% | 98.29M 3.21% | 104.52M 6.34% | 102.14M 2.27% | 102.05M 0.09% | ||||||||
retained earnings | -1K - | -235.38K 23,438% | -461.49K 96.06% | -563.11K 22.02% | -236.85K 57.94% | -1.97M 731.94% | -5.95M 201.97% | -14.42M 142.28% | -10.13M 29.74% | -6.31M 37.74% | -3.18M 49.57% | -3.10M 2.36% | -2.24M 27.92% | -3.58M 60.05% | -5.25M 46.59% | -7.66M 45.82% | -8.56M 11.78% | |
short term debt | 32.50K - | 2.07M - | 4.26M 105.80% | 3.84M 9.95% | 3.94M 2.71% | 3.96M 0.46% | 8.96M 126.50% | 9.13M 1.87% | 30.61M 235.10% | 11.12M 63.68% | 10.17M 8.55% | 10.59M 4.14% | 10.28M 2.95% | |||||
short term investments | 209.09M - | 209.28M - | 210.11M 0.40% | 217.78M - | 888K - | 1.14M 28.04% | 1.62M 42.22% | |||||||||||
tax assets | ||||||||||||||||||
tax payables | 23.41K - | 187.22K 699.59% | 4.53K 97.58% | 545.06K 11,940.11% | 2.14M 292.44% | 732K - | ||||||||||||
total assets | 58.41K - | 1.38M 2,259.00% | 210.20M 15,153.64% | 210.10M 0.05% | 210.71M 0.29% | 213.86M 1.49% | 217.91M 1.90% | 12.57M 94.23% | 131.44M 945.88% | 132.50M 0.81% | 166.95M 26.00% | 166.87M 0.05% | 218.84M 31.14% | 222.43M 1.64% | 233.17M 4.83% | 230.28M 1.24% | 227.40M 1.25% | |
total current assets | 15 - | 209.09M 1,393,912,393.33% | 1.05M 99.50% | 819.98K 21.66% | 596.86K 27.21% | 382.94K 35.84% | 134.85K 64.79% | 4.93M 3,553.72% | 45.62M 825.90% | 46.41M 1.73% | 65.59M 41.33% | 60.83M 7.25% | 68.74M 13.00% | 68.08M 0.97% | 67.37M 1.03% | 66.13M 1.84% | 64.71M 2.15% | |
total current liabilities | 33.50K - | 224.90K - | 231.22K 2.81% | 511.88K 121.38% | 2.64M 416.60% | 6.88M 160.32% | 2.14M 68.90% | 23.89M 1,015.97% | 22.29M 6.72% | 34.14M 53.19% | 30.87M 9.60% | 52.00M 68.46% | 30.96M 40.45% | 34.80M 12.40% | 32.05M 7.91% | 31.76M 0.91% | ||
total debt | 32.50K - | 2.07M - | 4.26M 105.80% | 20.46M 380.23% | 19.69M 3.74% | 18.85M 4.28% | 43.37M 130.05% | 46.11M 6.33% | 68.06M 47.58% | 57.02M 16.21% | 59.81M 4.89% | 62.64M 4.74% | 61.43M 1.94% | |||||
total investments | 209.09M - | 209.28M - | 210.11M 0.40% | 213.48M 1.60% | 217.78M 2.01% | 888K - | 1.14M 28.04% | 1.62M 42.22% | 4.44M - | |||||||||
total liabilities | 33.50K - | 250.00K 646.26% | 224.90K 10.04% | 231.22K 2.81% | 511.88K 121.38% | 2.64M 416.60% | 6.88M 160.32% | 2.14M 68.90% | 46.57M 2,075.25% | 43.81M 5.93% | 75.44M 72.20% | 74.07M 1.81% | 95.65M 29.13% | 102.47M 7.13% | 110.47M 7.81% | 107.76M 2.46% | 106.28M 1.37% | |
total liabilities and stockholders equity | 58.41K - | 1.38M 2,259.00% | 210.20M 15,153.64% | 210.10M 0.05% | 210.71M 0.29% | 213.86M 1.49% | 217.91M 1.90% | 12.57M 94.23% | 131.44M 945.88% | 132.50M 0.81% | 166.95M 26.00% | 166.87M 0.05% | 218.84M 31.14% | 222.43M 1.64% | 233.17M 4.83% | 230.28M 1.24% | 227.40M 1.25% | |
total non current assets | 58.40K - | 209.15M - | 209.28M 0.06% | 210.11M 0.40% | 213.48M 1.60% | 217.78M 2.01% | 7.64M 96.49% | 85.82M 1,023.26% | 86.09M 0.32% | 101.36M 17.74% | 106.04M 4.62% | 150.10M 41.55% | 154.35M 2.83% | 165.79M 7.41% | 164.15M 1.00% | 162.69M 0.89% | ||
total non current liabilities | 32.50K - | 23.41K - | 324.66K 1,286.54% | 2.16M 564.40% | 6.34M 193.87% | 21.82M 244.14% | 22.68M 3.96% | 21.52M 5.11% | 41.30M 91.89% | 43.21M 4.63% | 43.66M 1.04% | 71.51M 63.79% | 75.67M 5.82% | 75.71M 0.05% | 74.52M 1.57% | |||
total stockholders equity | 24.91K - | 1.13M 4,427.45% | 209.97M 18,514.28% | 209.87M 0.05% | 210.20M 0.16% | 211.21M 0.48% | 211.03M 0.09% | 18.00M 91.47% | 84.86M 371.52% | 88.69M 4.51% | 91.51M 3.18% | 92.80M 1.41% | 123.19M 32.75% | 119.96M 2.62% | 122.70M 2.28% | 122.52M 0.14% | 121.11M 1.15% |
All numbers in USD (except ratios and percentages)