ROLR Balance Sheet (2023-2025) | ROLR

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Balance Sheet Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 2.09M1.33M6.87M3.54M2.70M2.73M
Short-term Investments (Quarter) 1.96M1.59M1.08M0.99M0.93M0.77M
Cash & Current Investments (Quarter) 4.04M2.92M7.95M4.53M3.63M3.50M
Prepaid Assets (Quarter) 0.84M0.80M0.33M
Current Assets (Quarter) 4.88M3.90M8.78M5.34M3.85M3.89M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.40M0.37M0.41M
Intangibles (Quarter) 5.12M5.73M
Goodwill & Intangibles (Quarter) 5.12M5.73M
Long-Term Deferred Tax (Quarter) 3.64M
Other Non-Current Assets (Quarter) 0.26M0.04M0.04M0.05M0.05M0.06M
Non-Current Assets (Quarter) 6.90M8.99M7.85M7.48M8.45M12.15M
Assets (Quarter) 11.79M12.89M16.62M12.82M12.31M16.04M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.70M0.06M5.09M0.00M2.00M1.90M2.89M
Notes Payables (Quarter) 0.50M0.09M
Payables (Quarter) 2.70M0.06M5.59M0.09M2.00M1.90M2.89M
Accumulated Expenses (Quarter) 4.30M0.02M0.13M0.05M
Other Accumulated Expenses (Quarter) 0.12M1.50M0.05M1.11M
Current Leases (Quarter) 0.11M0.14M0.21M0.17M0.19M
Total Current Liabilities (Quarter) 9.46M12.67M10.17M9.28M8.88M8.72M
Non-Current Liabilities
Operating Leases (Quarter) 0.97M0.73M0.92M0.91M0.68M
Other Non-Current Liabilities (Quarter) 0.02M0.02M0.01M0.02M0.06M0.06M
Total Non-Current Liabilities (Quarter) 9.46M13.65M10.90M9.99M9.62M9.40M
Total Liabilities (Quarter) -3.80M9.48M-0.89M0.50M13.67M10.90M10.02M9.68M9.46M
Shareholder's Equity
Common Equity (Quarter) 3.80M2.31M0.89M-0.50M-0.78M5.72M2.80M2.63M6.58M
Shareholder's Equity (Quarter) 3.80M2.31M0.89M-0.50M-0.78M5.72M2.80M2.63M6.58M
Liabilities and Shareholders Equity (Quarter) 11.79M12.89M16.62M12.82M12.31M16.04M
Retained Earnings (Quarter) -21.22M1.48M1.30M-30.42M1.27M1.22M
Treasury Shares (Quarter) 0.09M0.10M0.26M0.23M0.18M0.14M