High Roller Technologies, Inc.
ROLR · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,728 | $3,616 | $4,533 | $7,954 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $69 | $295 | $169 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,162 | $170 | $508 | $656 |
| Total Curr. Assets | $3,890 | $3,855 | $5,336 | $8,779 |
| Property Plant & Equip (Net) | $1,283 | $1,343 | $1,290 | $1,282 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5,806 | $5,728 | $5,091 | $4,899 |
| Long-Term Investments | $0 | $1,331 | $1,056 | $1,624 |
| Tax Assets | $3,642 | $0 | $0 | $0 |
| Other NC Assets | $1,422 | $51 | $47 | $41 |
| Total NC Assets | $12,153 | $8,453 | $7,484 | $7,846 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,043 | $12,308 | $12,820 | $16,625 |
| Liabilities | – | – | – | – |
| Payables | $1,118 | $874 | $1,504 | $1,560 |
| Short-Term Debt | $186 | $175 | $206 | $233 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,415 | $7,831 | $7,572 | $8,375 |
| Total Curr. Liab. | $8,719 | $8,880 | $9,282 | $10,168 |
| LT Debt | $683 | $737 | $713 | $729 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $61 | $61 | $24 | $7 |
| Total NC Liab. | $744 | $798 | $737 | $736 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $737 | $713 | $729 |
| Total Liabilities | $9,463 | $9,678 | $10,019 | $10,904 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $8 | $8 |
| Retained Earnings | -$27,344 | -$31,011 | -$30,419 | -$27,143 |
| AOCI | $1,217 | $1,267 | $1,347 | $1,299 |
| Other Equity | $32,699 | $32,366 | $31,865 | $31,557 |
| Total Equity | $6,580 | $2,630 | $2,801 | $5,721 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,043 | $12,308 | $12,820 | $16,625 |
| Net Debt | -$1,859 | -$2,704 | -$3,614 | -$6,992 |