High Roller Technologies Balance Sheet (2023-2025) | ROLR

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Balance Sheet Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 2.09M1.33M6.87M3.54M2.68M2.70M2.08M
Short-term Investments (Quarter) 1.96M1.59M1.08M0.99M0.93M0.77M0.59M
Cash & Current Investments (Quarter) 4.04M2.92M7.95M4.53M3.62M3.47M2.67M
Prepaid Assets (Quarter) 0.17M0.22M0.43M0.21M0.39M0.78M
Current Assets (Quarter) 4.88M3.90M8.78M5.34M3.85M3.89M5.81M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.25M0.40M0.37M0.39M0.41M0.41M0.42M
Intangibles (Quarter) 5.12M5.24M4.90M5.09M5.73M5.81M11.15M
Goodwill & Intangibles (Quarter) 5.12M5.24M4.90M5.09M5.73M5.81M11.15M
Long-Term Deferred Tax (Quarter) 0.58M1.06M3.64M0.08M
Other Non-Current Assets (Quarter) 0.26M0.04M0.04M0.05M0.05M0.06M0.06M
Non-Current Assets (Quarter) 6.90M8.99M7.85M7.48M8.45M12.15M12.71M
Assets (Quarter) 11.79M12.89M16.62M12.82M12.31M16.04M18.52M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.70M0.06M1.66M3.41M1.50M0.87M2.89M1.99M
Notes Payables (Quarter) 0.50M0.09M
Payables (Quarter) 2.70M0.06M2.16M3.50M1.50M0.87M2.89M1.99M
Accumulated Expenses (Quarter) 0.13M0.99M1.55M1.44M1.35M3.66M0.74M
Other Accumulated Expenses (Quarter) 0.12M0.05M1.50M1.05M1.43M1.11M0.91M
Current Leases (Quarter) 0.11M0.14M0.21M0.17M0.19M0.17M
Current Taxes (Quarter) 0.06M
Total Current Liabilities (Quarter) 9.46M12.67M10.17M9.28M8.88M8.72M7.15M
Non-Current Liabilities
Operating Leases (Quarter) 1.09M0.73M0.92M0.74M0.68M0.64M
Other Non-Current Liabilities (Quarter) 0.02M0.02M0.01M0.02M0.06M0.06M1.08M
Total Non-Current Liabilities (Quarter) 9.46M13.65M10.90M9.99M9.62M9.40M7.79M
Total Liabilities (Quarter) 9.48M13.67M10.90M10.02M9.68M9.46M8.88M
Shareholder's Equity
Common Equity (Quarter) 3.80M2.31M0.89M-0.50M-0.78M5.72M2.80M2.63M6.58M9.64M
Liabilities and Shareholders Equity (Quarter) 11.79M12.89M16.62M12.82M12.31M16.04M18.52M
Retained Earnings (Quarter) 1.47M-25.07M31.56M1.35M1.27M-27.30M32.93M
Treasury Shares (Quarter) 0.09M0.10M0.26M0.23M0.18M0.14M0.15M