E
High Roller Technologies, Inc. ROLR
$2.98 $0.082.58% AMEX
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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