The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | 3,667 | -3,868 |
| Amortization and depreciation | 97 | 160 |
| Foreign exchange gain | 0 | 0 |
| Noncash interest expense | 55 | 103 |
| Noncash lease expense | 51 | 96 |
| Change in deferred taxes | -3,642 | - |
| Share-based compensation | 333 | 809 |
| Loss on liquidation of ellmount support | 0 | 0 |
| Due from affiliates | 23 | -479 |
| Prepaid expenses and other current assets | -453 | -600 |
| Other assets | 9 | 0 |
| Accounts payable | 96 | -926 |
| Accrued expenses | -742 | -459 |
| Player liabilities | -136 | 246 |
| Other liabilities | - | 54 |
| Due to affiliates | 363 | -1,669 |
| Operating lease liabilities | -41 | -73 |
| Other liabilities | 54 | - |
| Net cash used in operating activities | -78 | -4,448 |
| Investment in capitalized software | 450 | - |
| Purchase of property and equipment | 12 | 18 |
| Investment in capitalized software | - | 278 |
| Net cash used in investing activities | -184 | -296 |
| Payment of deferred offering costs | 0 | - |
| Settlement of affiliated debt | 0 | 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 | 0 | -90 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 144 | 496 |
| Net change in cash, cash equivalents, and restricted cash | -118 | -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)