D
High Roller Technologies, Inc. ROLR
$3.30 -$0.36-9.84% AMEX
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 3.36M 3.67M -592.00K -3.28M -2.07M
Total Depreciation and Amortization 10.00K 22.00K 15.00K 13.00K 13.00K
Total Amortization of Deferred Charges 46.00K 75.00K 69.00K 63.00K 58.00K
Total Other Non-Cash Items -3.34M -3.20M 516.00K 492.00K 508.00K
Change in Net Operating Assets 1.21M -639.00K -848.00K -900.00K -1.06M
Cash from Operations 1.29M -78.00K -840.00K -3.61M -2.55M
Capital Expenditure -21.00K -12.00K -5.00K -13.00K -12.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1.06M -172.00K -278.00K -- -134.00K
Cash from Investing -1.08M -184.00K -283.00K -13.00K -146.00K
Total Debt Issued -- -- -- -- 0.00
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00 0.00 0.00 -90.00K -732.00K
Cash from Financing 0.00 0.00 0.00 -90.00K 7.35M
Foreign Exchange rate Adjustments -1.05M 144.00K 206.00K 290.00K 384.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -833.00K -118.00K -917.00K -3.42M 5.03M