<span item_type="fundamental" item_id="ec80c2a89535b5dbb46d29cfbef5e7b5" counter_id="ST/US/USTWF" env="prod"></span><span item_type="announcement" item_id="582798940302673794" env="prod"></span><p>Revenue: As of FY2025 Q3, the actual value is USD 0.</p><p>EPS: As of FY2025 Q3, the actual value is USD -0.02.</p><p>EBIT: As of FY2025 Q3, the actual value is USD -240.7 K.</p><p></p><h3>Segment Revenue</h3><ul><li>The company has not commenced any operations and has not generated any operating revenues as of September 30, 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1860514/000182912625009213/rothchacq_10q.htm"></span></li></ul><h3>Operational Metrics</h3><ul><li>For the three months ended September 30, 2025, the company reported a net loss of $707,953, which includes a change in fair value of warrant liabilities of $467,250 and operational costs of $240,703.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1860514/000182912625009213/rothchacq_10q.htm"></span></li><li>For the nine months ended September 30, 2025, the company reported a net loss of $2,058,473, which includes a change in fair value of warrant liabilities of $1,112,500 and operational costs of $945,973.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1860514/000182912625009213/rothchacq_10q.htm"></span></li><li>For the three months ended September 30, 2024, the company reported a net loss of $59,858, consisting solely of operational costs.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1860514/000182912625009213/rothchacq_10q.htm"></span></li><li>For the nine months ended September 30, 2024, the company reported net income of $450,355, which includes interest earned on marketable securities held in the Trust Account of $435,437 and a change in fair value of warrant liabilities of $529,550, offset by operational costs of $514,632.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1860514/000182912625009213/rothchacq_10q.htm"></span></li></ul><h3>Cash Flow</h3><ul><li>Net cash used in operating activities for the nine months ended September 30, 2025 was $318,879.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1860514/000182912625009213/rothchacq_10q.htm"></span></li><li>Net cash used in operating activities for the nine months ended September 30, 2024 was $317,074.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1860514/000182912625009213/rothchacq_10q.htm"></span></li></ul><h3>Unique Metrics</h3><ul><li>The company has a working capital deficit of $1,786,659 as of September 30, 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1860514/000182912625009213/rothchacq_10q.htm"></span></li></ul><h3>Future Outlook and Strategy</h3><ul><li>The company expects to raise additional capital through loans or investments from its Sponsor, shareholders, officers, directors, or third parties to meet its working capital needs.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1860514/000182912625009213/rothchacq_10q.htm"></span></li><li>The company has entered into a Business Combination Agreement with SharonAI Inc., which involves a merger and re-domiciling as a Delaware corporation, with the closing date extended to December 31, 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1860514/000182912625009213/rothchacq_10q.htm"></span></li><li>The company plans to use its cash primarily to identify and evaluate target businesses, perform due diligence, and complete a business combination.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1860514/000182912625009213/rothchacq_10q.htm"></span></li></ul>

USTWF

ROTH CH ACQUISITION CO C/WTS (TO PUR COM) | 10-Q: FY2025 Q3 Revenue: USD 0