NASDAQ:ROCAU

ROC Energy Acquisition Corp.

Stock

USD

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

Overview Financials API

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	Dec '21	Dec '22	Dec '23	Dec '24
account payables		482.83K -	7.75M 1,505.33%	11.98M 54.60%
accumulated other comprehensive income loss			-225K -	-1.88M 734.22%
cash and cash equivalents	1.36M -	207.91K 84.72%	6.00M 2,787.24%	6.18M 3.03%
cash and short term investments	1.36M -	207.91K 84.72%	6.89M 3,214.34%	6.18M 10.25%
common stock	209.07M -	213.18M 1.97%	3K 100.00%	3K 0%
deferred revenue				675K -
deferred revenue non current
deferrred tax liabilities non current		91.57K -	6.63M 7,136.93%	5.93M 10.58%
goodwill				12.15M -
goodwill and intangible assets				49.38M -
intangible assets				37.23M -
inventory			5.03M -	17.50M 247.68%
long term debt				46.82M -
long term investments		213.48M -
net debt	-1.36M -	1.86M 236.80%	12.85M 589.98%	70.51M 448.83%
net receivables			29.93M -	40.52M 35.37%
other assets
other current assets		175.03K -	4.55M 2,501.84%	3.88M 14.91%
other current liabilities		91.57K -	10.58M 11,452.66%	4.18M 60.45%
other liabilities		-2.16M -
other non current assets	209.09M -		1.50M -	6.69M 344.61%
other non current liabilities		2.07M -	14.89M 621.05%	18.77M 26.00%
othertotal stockholders equity	1.36M -		95.22M -	250.83M 163.43%
preferred stock
property plant equipment net			84.59M -	98.29M 16.20%
retained earnings	-235.38K -	-1.97M 737.14%	-6.31M 220.03%	-3.58M 43.20%
short term debt		2.07M -	3.96M 91.21%	15.24M 284.97%
short term investments		213.48M -	888K 99.58%
tax assets
tax payables		4.53K -		732K -
total assets	210.45M -	213.86M 1.62%	132.50M 38.04%	222.43M 67.87%
total current assets	1.36M -	382.94K 71.87%	46.41M 12,018.71%	68.08M 46.69%
total current liabilities	250.00K -	2.64M 957.78%	22.29M 742.84%	30.96M 38.92%
total debt		2.07M -	18.85M 810.68%	76.70M 306.87%
total investments		213.48M -	888K 99.58%
total liabilities	250.00K -	2.64M 957.78%	43.81M 1,556.63%	102.47M 133.91%
total liabilities and stockholders equity	210.45M -	213.86M 1.62%	132.50M 38.04%	222.43M 67.87%
total non current assets	209.09M -	213.48M 2.10%	86.09M 59.67%	154.35M 79.29%
total non current liabilities		2.16M -	21.52M 897.66%	71.51M 232.29%
total stockholders equity	210.20M -	211.21M 0.48%	88.69M 58.01%	119.96M 35.26%

All numbers in USD (except ratios and percentages)