ROLR: High Roller Technologies Inc Financial Statements
Balance sheet, income statement, and cash flow statements for High Roller Technologies Inc (ROLR).
$36.13M Market Cap.
ROLR Market Cap. (MRY)
ROLR Shares Outstanding (MRY)
ROLR Assets (MRY)
Total Assets
$16.63M
Total Liabilities
$10.90M
Total Investments
$0
ROLR Income (MRY)
Revenue
$27.88M
Net Income
-$5.92M
Operating Expense
$20.73M
ROLR Cash Flow (MRY)
CF Operations
-$3.91M
CF Investing
-$471.00K
CF Financing
$7.68M
ROLR Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $16,625,000 (41.07%) | $11,785,000 (8.75%) | $10,836,858 (125.98%) | $4,795,500 |
Assets Current | $8,779,000 (79.86%) | $4,881,000 (-10.12%) | $5,430,692 (289.75%) | $1,393,361 |
Assets Non-Current | $7,846,000 (13.64%) | $6,904,000 (27.71%) | $5,406,166 (58.90%) | $3,402,139 |
Goodwill & Intangible Assets | $4,899,000 (-4.26%) | $5,117,000 (10.47%) | $4,631,990 (241.20%) | $1,357,559 |
Shareholders Equity | $5,721,000 (148.20%) | $2,305,000 (1632.30%) | -$150,427 (-124.46%) | $615,024 |
Property Plant & Equipment Net | $1,282,000 (412.80%) | $250,000 (176.17%) | $90,525 (11.09%) | $81,487 |
Cash & Equivalents | $7,954,000 (96.64%) | $4,045,000 (-2.52%) | $4,149,648 (281.45%) | $1,087,856 |
Accumulated Other Comprehensive Income | $1,299,000 (-11.39%) | $1,466,000 (3.88%) | $1,411,265 (-0.66%) | $1,420,695 |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $569,305 |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $569,305 |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Trade & Non-Trade Receivables | $1,624,000 (131.34%) | $702,000 (86.65%) | $376,101 (-72.32%) | $1,358,628 |
Trade & Non-Trade Payables | $4,966,000 (6.61%) | $4,658,000 (-44.57%) | $8,403,979 (785.31%) | $949,266 |
Accumulated Retained Earnings (Deficit) | -$27,143,000 (-27.91%) | -$21,220,000 (-15.31%) | -$18,402,108 (-19.93%) | -$15,343,781 |
Tax Assets | $0 (0%) | $0 (0%) | $12,933 (0%) | $0 |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Total Debt | $962,000 (0%) | $0 (0%) | $73,077 (14.39%) | $63,885 |
Debt Current | $233,000 (0%) | $0 (0%) | $50,905 (114.02%) | $23,785 |
Debt Non-Current | $729,000 (0%) | $0 (0%) | $22,172 (-44.71%) | $40,100 |
Total Liabilities | $10,904,000 (15.02%) | $9,480,000 (-13.72%) | $10,987,285 (162.82%) | $4,180,476 |
Liabilities Current | $10,168,000 (7.52%) | $9,457,000 (-12.87%) | $10,853,855 (162.15%) | $4,140,376 |
Liabilities Non-Current | $736,000 (3100.00%) | $23,000 (-82.76%) | $133,430 (232.74%) | $40,100 |
ROLR Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $27,882,000 (-6.04%) | $29,675,000 (60.48%) | $18,491,548 (37.53%) | $13,445,065 |
Cost of Revenue | $12,942,000 (-5.17%) | $13,648,000 (80.94%) | $7,542,798 (398.33%) | $1,513,601 |
Selling General & Administrative Expense | $19,706,000 (8.67%) | $18,134,000 (52.60%) | $11,883,083 (16.01%) | $10,243,526 |
Research & Development Expense | $1,026,000 (75.68%) | $584,000 (-46.40%) | $1,089,490 (58.41%) | $687,745 |
Operating Expenses | $20,732,000 (10.76%) | $18,718,000 (34.59%) | $13,907,836 (27.23%) | $10,931,271 |
Interest Expense | $125,000 (9.65%) | $114,000 (6.99%) | $106,552 (5216.97%) | $2,004 |
Income Tax Expense | $7,000 (-46.15%) | $13,000 (277.81%) | -$7,311 (-137.03%) | $19,743 |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Consolidated Income | -$5,923,000 (-110.18%) | -$2,818,000 (7.86%) | -$3,058,327 (-412.57%) | $978,446 |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income | -$5,923,000 (-110.18%) | -$2,818,000 (7.86%) | -$3,058,327 (-412.57%) | $978,446 |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income Common Stock | -$5,923,000 (-110.18%) | -$2,818,000 (7.86%) | -$3,058,327 (-412.57%) | $978,446 |
Weighted Average Shares | $7,248,892 (9.14%) | $6,641,774 (18.79%) | $5,591,007 (22.91%) | $4,549,027 |
Weighted Average Shares Diluted | $7,248,892 (9.14%) | $6,641,774 (18.79%) | $5,591,007 (22.91%) | $4,549,027 |
Earning Before Interest & Taxes (EBIT) | -$5,791,000 (-115.20%) | -$2,691,000 (9.06%) | -$2,959,086 (-395.85%) | $1,000,193 |
Gross Profit | $14,940,000 (-6.78%) | $16,027,000 (46.38%) | $10,948,750 (-8.24%) | $11,931,464 |
Operating Income | -$5,792,000 (-115.24%) | -$2,691,000 (9.06%) | -$2,959,086 (-395.85%) | $1,000,193 |
ROLR Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$471,000 (25.12%) | -$629,000 (-382.63%) | $222,550 (128.94%) | -$768,893 |
Net Cash Flow from Financing | $7,680,000 (2385.71%) | -$336,000 (-184.00%) | $400,000 (1233.98%) | -$35,274 |
Net Cash Flow from Operations | -$3,906,000 (-612.60%) | $762,000 (-57.74%) | $1,802,934 (184.65%) | $633,391 |
Net Cash Flow / Change in Cash & Cash Equivalents | $3,909,000 (3822.86%) | -$105,000 (-104.21%) | $2,492,487 (819.71%) | -$346,317 |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $322,382 (0%) | $0 |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Capital Expenditure | -$471,000 (25.12%) | -$629,000 (-530.06%) | -$99,832 (0%) | $0 |
Issuance (Repayment) of Debt Securities | $465,000 (0%) | $0 (0%) | $0 (0%) | $0 |
Issuance (Purchase) of Equity Shares | $8,078,000 (0%) | $0 (0%) | $400,000 (0%) | $0 |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Effect of Exchange Rate Changes on Cash | $606,000 (518.37%) | $98,000 (46.26%) | $67,003 (138.17%) | -$175,541 |
Share Based Compensation | $1,053,000 (380.82%) | $219,000 (93.36%) | $113,261 (0%) | $0 |
Depreciation Amortization & Accretion | $432,000 (426.83%) | $82,000 (86.74%) | $43,911 (117.55%) | $20,184 |
ROLR Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 53.60% (-0.74%) | 54.00% (-8.78%) | 59.20% (-33.26%) | 88.70% |
Profit Margin | -21.20% (-123.16%) | -9.50% (42.42%) | -16.50% (-326.03%) | 7.30% |
EBITDA Margin | -19.20% (-118.18%) | -8.80% (44.30%) | -15.80% (-307.89%) | 7.60% |
Return on Average Equity (ROAE) | -444.40% (-69.88%) | -261.60% (80.13%) | -1316.60% | - |
Return on Average Assets (ROAA) | -44.20% (-77.51%) | -24.90% (36.32%) | -39.10% | - |
Return on Sales (ROS) | -20.80% (-128.57%) | -9.10% (43.13%) | -16.00% (-316.22%) | 7.40% |
Return on Invested Capital (ROIC) | 98.60% (184.97%) | 34.60% (-38.87%) | 56.60% | - |
Dividend Yield | 0% | - | - | - |
Price to Earnings Ratio (P/E) | -5.33 | - | - | - |
Price to Sales Ratio (P/S) | 1.14 | - | - | - |
Price to Book Ratio (P/B) | 6.32 | - | - | - |
Debt to Equity Ratio (D/E) | 1.91 (-53.66%) | 4.11 (105.63%) | -73.04 (-1174.61%) | 6.8 |
Earnings Per Share (EPS) | -0.82 (-95.24%) | -0.42 (23.64%) | -0.55 (-377.78%) | 0.2 |
Sales Per Share (SPS) | 3.85 (-13.92%) | 4.47 (35.11%) | 3.31 (11.87%) | 2.96 |
Free Cash Flow Per Share (FCFPS) | -0.6 (-3120.00%) | 0.02 (-93.44%) | 0.3 (119.42%) | 0.14 |
Book Value Per Share (BVPS) | 0.79 (127.38%) | 0.35 (1385.19%) | -0.03 (-120.00%) | 0.14 |
Tangible Assets Book Value Per Share (TABVPS) | 1.62 (61.16%) | 1 (-9.55%) | 1.11 (46.83%) | 0.76 |
Enterprise Value Over EBIT (EV/EBIT) | -6 | - | - | - |
Enterprise Value Over EBITDA (EV/EBITDA) | -6.49 | - | - | - |
Asset Turnover | 2.08 (-20.77%) | 2.62 (10.90%) | 2.37 | - |
Current Ratio | 0.86 (67.25%) | 0.52 (3.20%) | 0.5 (48.37%) | 0.34 |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Free Cash Flow (FCF) | -$4,377,000 (-3390.98%) | $133,000 (-92.19%) | $1,703,102 (168.89%) | $633,391 |
Enterprise Value (EV) | $34,792,227 | - | - | - |
Earnings Before Tax (EBT) | -$5,916,000 (-110.91%) | -$2,805,000 (8.50%) | -$3,065,638 (-407.12%) | $998,189 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$5,359,000 (-105.40%) | -$2,609,000 (10.50%) | -$2,915,175 (-385.70%) | $1,020,377 |
Invested Capital | -$5,434,000 (20.49%) | -$6,834,000 (21.68%) | -$8,725,558 (-405.42%) | -$1,726,406 |
Working Capital | -$1,389,000 (69.65%) | -$4,576,000 (15.62%) | -$5,423,163 (-97.42%) | -$2,747,015 |
Tangible Asset Value | $11,726,000 (75.85%) | $6,668,000 (7.46%) | $6,204,868 (80.48%) | $3,437,941 |
Market Capitalization | $36,127,227 | - | - | - |
Average Equity | $1,332,792 (23.72%) | $1,077,286 (363.75%) | $232,298 | - |
Average Assets | $13,413,304 (18.59%) | $11,310,929 (44.71%) | $7,816,179 | - |
Invested Capital Average | -$5,875,138 (24.48%) | -$7,779,779 (-48.87%) | -$5,225,982 | - |
Shares | 8,267,100 (18.72%) | 6,963,803 (0.00%) | 6,963,803 | - |
