High Roller Technologies, Inc.
ROLR
$2.98
$0.082.58%
AMEX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -592.00K | -3.28M | -2.07M | -501.20K | -1.50M |
Total Depreciation and Amortization | 15.00K | 13.00K | 13.00K | 12.50K | 10.00K |
Total Amortization of Deferred Charges | 69.00K | 63.00K | 58.00K | 52.90K | 47.00K |
Total Other Non-Cash Items | 516.00K | 492.00K | 508.00K | 125.80K | 169.00K |
Change in Net Operating Assets | -848.00K | -900.00K | -1.06M | 85.60K | 408.00K |
Cash from Operations | -840.00K | -3.61M | -2.55M | -224.30K | -870.00K |
Capital Expenditure | -5.00K | -13.00K | -12.00K | -77.30K | -26.00K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -278.00K | -- | -134.00K | -6.20K | -64.00K |
Cash from Investing | -283.00K | -13.00K | -146.00K | -83.50K | -90.00K |
Total Debt Issued | -- | -- | 0.00 | 0.00 | 500.00K |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | 8.08M | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 0.00 | -90.00K | -732.00K | -3.50K | -18.00K |
Cash from Financing | 0.00 | -90.00K | 7.35M | -3.50K | 482.00K |
Foreign Exchange rate Adjustments | 206.00K | 290.00K | 384.00K | 10.90K | 291.00K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -917.00K | -3.42M | 5.03M | -300.30K | -187.00K |