ROLR: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, ROLR has $16,043K in assets. $9,463K in debts. $2,728K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	2,728	2,682
Restricted cash	770	934
Prepaid expenses and other current assets	392	239
Total current assets	3,890	3,855
Due from affiliates-Related Party	1,362	1,331
Property and equipment, net	406	412
Operating lease right-of-use asset, net	877	931
Indefinite life intangible, net-Domain Names	4,714	-
Indefinite life intangible, net-Trademarks	453	-
Finite lived intangible asset, net-Computer Software Intangible Asset	350	-
Indefinite life intangible, net-License	289	-
Intangible assets, net	5,806	5,728
Deferred tax asset	3,642	-
Other assets	60	51
Total assets	16,043	12,308

Accounts payable-Nonrelated Party	1,118	874
Accrued expenses	3,657	4,390
Player liabilities	866	-
Accounts payable-Related Party	2,892	2,423
Short-term unsecured notes payable to stockholders	0	0
Player liabilities	-	1,018
Operating leases obligation, current	186	175
Total current liabilities	8,719	8,880
Other liabilities	61	61
Operating lease obligation, noncurrent	683	737
Total liabilities	9,463	9,678
Common stock, 0.001 par value 60,000,000 shares authorized 8,473,303 shares and 8,350,882 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively	8	8
Additional paid-in capital	32,699	32,366
Accumulated deficit	-27,344	-31,011
Accumulated other comprehensive income	1,217	1,267
Total stockholders equity	6,580	2,630
Total liabilities and stockholders equity	16,043	12,308

Unit: Thousand (K) dollars