High Roller Technologies, Inc.
ROLR
$2.75
-$0.10-3.51%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.87M | 1.33M | 1.36M | 1.44M | 2.09M |
| Total Receivables | 169.00K | 758.00K | 774.70K | 657.40K | 636.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 656.00K | 219.00K | 201.90K | 130.50K | 168.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.09M | 1.59M | 1.86M | 1.97M | 1.99M |
| Total Current Assets | 8.78M | 3.90M | 4.20M | 4.20M | 4.88M |
|
|
|||||
| Total Current Assets | 8.78M | 3.90M | 4.20M | 4.20M | 4.88M |
| Net Property, Plant & Equipment | 1.28M | 1.43M | 1.36M | 1.38M | 250.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.90M | 5.24M | 5.02M | 5.05M | 5.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.67M | 2.33M | 1.47M | 1.47M | 1.54M |
| Total Assets | 16.63M | 12.89M | 12.04M | 12.10M | 11.79M |
|
|
|||||
| Total Accounts Payable | 1.56M | 1.66M | 1.27M | 477.20K | 686.00K |
| Total Accrued Expenses | 7.38M | 4.29M | 8.47M | 8.40M | 7.67M |
| Short-term Debt | 90.00K | 500.00K | 500.00K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 143.00K | 113.00K | 136.30K | 155.60K | -- |
| Total Finance Division Other Current Liabilities | 997.00K | 6.11M | 1.21M | 1.21M | 1.11M |
| Total Other Current Liabilities | 997.00K | 6.11M | 1.21M | 1.21M | 1.11M |
| Total Current Liabilities | 10.17M | 12.67M | 11.58M | 10.24M | 9.46M |
|
|
|||||
| Total Current Liabilities | 10.17M | 12.67M | 11.58M | 10.24M | 9.46M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 90.00K | 500.00K | 500.00K | -- | -- |
| Capital Leases | 729.00K | 973.00K | 935.10K | 944.30K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.00K | 23.00K | 21.90K | 22.20K | 23.00K |
| Total Liabilities | 10.90M | 13.67M | 12.54M | 11.21M | 9.48M |
|
|
|||||
| Common Stock & APIC | 31.57M | 22.81M | 22.73M | 22.58M | 22.06M |
| Retained Earnings | -27.14M | -25.07M | -24.57M | -23.07M | -21.22M |
| Treasury Stock & Other | 1.30M | 1.48M | 1.34M | 1.38M | 1.47M |
| Total Common Equity | 5.72M | -779.00K | -503.10K | 892.30K | 2.31M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.72M | -779.00K | -503.10K | 892.30K | 2.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.72M | -779.00K | -503.10K | 892.30K | 2.31M |
|
|
|||||