The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | 3,161 |
| Amortization and depreciation | 313 |
| Foreign exchange gain | 0 |
| Noncash interest expense | 82 |
| Noncash lease expense | 199 |
| Change in deferred taxes | -3,185 |
| Share-based compensation | 1,374 |
| Gain on acquisition of intangible assets | 4,000 |
| Due from affiliates | -1,945 |
| Prepaid expenses and other current assets | -73 |
| Other assets | 9 |
| Deferred offering costs | 79 |
| Accounts payable | -462 |
| Accrued expenses | -1,501 |
| Player liabilities | 63 |
| Due to affiliates | -2,056 |
| Other liabilities | 1,023 |
| Operating lease liabilities | -174 |
| Net cash used in operating activities | -3,233 |
| Investment in capitalized software | 1,509 |
| Purchase of property and equipment | 51 |
| Net cash used in investing activities | -1,560 |
| Cash settlement of affiliated debt | 90 |
| Payment of offering costs | 0 |
| Proceeds from issuance of common stock in initial public offering, net of offering costs | 0 |
| Net cash (used in) provided by financing activities | -90 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | -406 |
| Net change in cash, cash equivalents, and restricted cash | -5,289 |
| Cash, cash equivalents, and restricted cash beginning of period | 7,954 |
| Cash, cash equivalents, and restricted cash end of period | 2,665 |
High Roller Technologies, Inc. (ROLR)
High Roller Technologies, Inc. (ROLR)