| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -201 | -3,868 |
| Amortization and depreciation | 257 | 160 |
| Foreign exchange gain | 0 | 0 |
| Noncash interest expense | 158 | 103 |
| Noncash lease expense | 147 | 96 |
| Change in deferred taxes | -3,642 | - |
| Share-based compensation | 1,142 | 809 |
| Loss on liquidation of ellmount support | 0 | 0 |
| Due from affiliates | -456 | -479 |
| Prepaid expenses and other current assets | -453 | -600 |
| Other assets | 9 | 0 |
| Accounts payable | -830 | -926 |
| Accrued expenses | -1,201 | -459 |
| Player liabilities | 110 | 246 |
| Other liabilities | - | 54 |
| Due to affiliates | -1,306 | -1,669 |
| Operating lease liabilities | -114 | -73 |
| Other liabilities | 54 | - |
| Net cash used in operating activities | -4,526 | -4,448 |
| Investment in capitalized software | 450 | - |
| Purchase of property and equipment | 30 | 18 |
| Investment in capitalized software | - | 278 |
| Net cash used in investing activities | -480 | -296 |
| Payment of deferred offering costs | 0 | - |
| Settlement of affiliated debt | 90 | 90 |
| Proceeds from issuance of short-term unsecured notes payable to stockholders | - | 0 |
| Proceeds from issuance of debt | 0 | - |
| Payment of deferred offering costs | - | 0 |
| Liquidation of ellmount support | 0 | - |
| Net cash (used in) provided by financing activities | -90 | -90 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 640 | 496 |
| Net change in cash, cash equivalents, and restricted cash | -4,456 | -4,338 |
| Cash and cash equivalents at beginning of period | 7,954 | - |
| Cash and cash equivalents at end of period | 3,498 | - |
High Roller Technologies, Inc. (ROLR)
High Roller Technologies, Inc. (ROLR)