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Balance Sheets Overview

Current Ratio
414.10%
Quick Ratio
414.10%
Cash Ratio
330.99%
Debt to Asset Ratio
19.36%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Deferred tax asset, current
    • Deferred tax asset, non-current
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable-Related Party
    • Others
Balance Sheets
2026-06-30
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
18,009
2,076
2,728
2,682
Restricted cash
531
589
770
934
Prepaid expenses and other current assets
1,702
779
392
239
Deferred tax asset, current
2,289
2,368
-
-
Current assets of discontinued operations
-
0
-
-
Total current assets
22,531
5,812
3,890
3,855
Due from affiliates
-
0
1,362
1,331
Deferred offering costs
0
80
-
-
Property and equipment, net
374
417
406
412
Operating lease right-of-use asset, net
703
826
877
931
Intangible assets, net
12,264
10,507
5,806
5,728
Deferred tax asset, non-current
794
817
3,642
-
Other assets
75
60
60
51
Noncurrent assets of discontinued operations
-
0
-
-
Total assets
36,741
18,519
16,043
12,308
Accounts payable-Nonrelated Party
371
804
1,118
874
Accrued expenses
1,897
3,373
3,657
4,390
Short-term unsecured notes payable to stockholders
-
0
0
0
Player liabilities
778
816
866
-
Accounts payable-Related Party
2,232
1,993
2,892
2,423
Operating lease obligation, current
163
166
186
175
Player liabilities
-
-
-
1,018
Current liabilities of discontinued operations
-
0
-
-
Total current liabilities
5,441
7,152
8,719
8,880
Other liabilities
1,148
1,084
61
61
Operating lease obligation, non-current
525
641
683
737
Total liabilities
7,114
8,877
9,463
9,678
Common stock, 0.001 par value 60,000,000 shares authorized 10,998,049 shares and 8,485,405 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
11
8
8
8
Additional paid-in capital
58,413
32,930
32,699
32,366
Accumulated deficit
-29,635
-24,299
-27,344
-31,011
Accumulated other comprehensive income
838
1,003
1,217
1,267
Total stockholders equity
29,627
9,642
6,580
2,630
Total liabilities and stockholders equity
36,741
18,519
16,043
12,308
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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

Balance Sheets

Cash and cashequivalents$18,009K (571.48%↑ Y/Y)Deferred tax asset,current$2,289K Prepaid expenses andother current assets$1,702K (612.13%↑ Y/Y)Restricted cash$531K (-43.15%↓ Y/Y)Total current assets$22,531K (484.46%↑ Y/Y)Intangible assets, net$12,264K (114.11%↑ Y/Y)Deferred tax asset,non-current$794K Operating leaseright-of-use asset, net$703K (-24.49%↓ Y/Y)Property and equipment,net$374K (-9.22%↓ Y/Y)Other assets$75K (47.06%↑ Y/Y)Total assets$36,741K (198.51%↑ Y/Y)Total liabilities andstockholders equity$36,741K (198.51%↑ Y/Y)Total stockholdersequity$29,627K (1026.50%↑ Y/Y)Total liabilities$7,114K (-26.49%↓ Y/Y)Accumulated deficit-$29,635K (4.44%↑ Y/Y)Additional paid-in capital$58,413K (80.48%↑ Y/Y)Total currentliabilities$5,441K (-38.73%↓ Y/Y)Other liabilities$1,148K (1781.97%↑ Y/Y)Operating leaseobligation, non-current$525K (-28.77%↓ Y/Y)Accumulated othercomprehensive income$838K (-33.86%↓ Y/Y)Common stock, 0.001 parvalue 60,000,000...$11K (37.50%↑ Y/Y)Accountspayable-Related Party$2,232K (-7.88%↓ Y/Y)Accrued expenses$1,897K (-56.79%↓ Y/Y)Player liabilities$778K (-23.58%↓ Y/Y)Accountspayable-Nonrelated Party$371K (-57.55%↓ Y/Y)Operating leaseobligation, current$163K (-6.86%↓ Y/Y)

High Roller Technologies, Inc. (ROLR)

High Roller Technologies, Inc. (ROLR)