High Roller Technologies Inc
For the period ended Sep 30, 2024. Filed Dec 4, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Dec 4, 2024
ROLR$3.31+4.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
| As of | As of | |
|---|---|---|
| September 30, | December 31, | |
| (in thousands, except shares and per share data) | 2024 | 2023 |
| (Unaudited) | ||
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $1,329 | $2,087 |
| Restricted cash | 1,592 | 1,958 |
| Prepaid expenses and other current assets | 977 | 836 |
| Total current assets | 3,898 | 4,881 |
| Due from affiliates | 1,227 | 702 |
| Deferred offering costs | 1,058 | 580 |
| Property and equipment, net | 399 | 250 |
| Operating lease right-of-use asset, net | 1,029 | — |
| Intangible assets, net | 5,235 | 5,117 |
| Other assets | 45 | 255 |
| Total assets | $12,891 | $11,785 |
| Liabilities and stockholders’(deficit) equity | ||
| Current liabilities | ||
| Accounts payable | $1,658 | $686 |
| Accrued expenses | 4,522 | 4,300 |
| Player liabilities | 791 | 499 |
| Due to affiliates | 5,090 | 3,972 |
| Short-term unsecured notes payable to stockholders | 500 | — |
| Operating leases obligation, current | 113 | — |
| Total current liabilities | 12,674 | 9,457 |
| Other liabilities | 23 | 23 |
| Operating lease obligation, noncurrent | 973 | — |
| Total liabilities | 13,670 | 9,480 |
| Stockholders’ (deficit) equity | ||
| Preferred stock, $0.001 par value; 10,000,000 shares authorized; none issued and outstanding as of September 30, 2024 and December 31, 2023 | — | — |
| Common stock, $0.001 par value; 60,000,000 shares authorized; 7,015,017 shares and 6,967,278 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively | 7 | 7 |
| Additional paid-in capital | 22,805 | 22,052 |
| Accumulated deficit | (25,074) | (21,220) |
| Accumulated other comprehensive income | 1,483 | 1,466 |
| Total stockholders’ (deficit) equity | (779) | 2,305 |
| Total liabilities and stockholders’ (deficit) equity | $12,891 | $11,785 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.