High Roller Technologies, Inc.
For the period ended Mar 31, 2026. Filed May 12, 2026.
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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.
Mar 31, 2026 · Filed May 12, 2026
ROLR$3.09-6.6%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Cash Flows (unaudited)
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
| For the Three Months Ended | ||
|---|---|---|
| March 31, | ||
| (in thousands) | 2026 | 2025 |
| Cash flows from operating activities | ||
| Net loss | $(2,966) | $(3,276) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Amortization and depreciation | 71 | 76 |
| Noncash interest expense | 15 | — |
| Noncash lease expense | 51 | 184 |
| Change in deferred taxes | — | — |
| Share-based compensation | 260 | 308 |
| Warrant expense | 1,003 | — |
| Changes in operating assets and liabilities: | ||
| Due from affiliates | (148) | 622 |
| Prepaid expenses and other current assets | (402) | 37 |
| Other assets | (1) | — |
| Accounts payable | (452) | (323) |
| Accrued expenses | (624) | (417) |
| Player liabilities | (3) | 374 |
| Due to affiliates | 100 | (1,082) |
| Operating lease liabilities | 10 | (128) |
| Deferred offerings costs | 79 | — |
| Other liabilities | 16 | 17 |
| Net cash used in operating activities | (2,991) | (3,608) |
| Cash flows from investing activities | ||
| Investment in capitalized software | (78) | — |
| Purchase of property and equipment | (1) | (13) |
| Net cash used in investing activities | (79) | (13) |
| Cash flows from financing activities | ||
| Settlement of affiliated debt | — | (90) |
| Proceeds from placement and registered direct offerings | 23,453 | — |
| Proceeds from exercised options | 316 | — |
| Net cash (used in) provided by financing activities | 23,769 | (90) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | (287) | 290 |
| Net change in cash, cash equivalents, and restricted cash | 20,412 | (3,421) |
| Cash, cash equivalents, and restricted cash – beginning of period | 2,665 | 7,954 |
| Cash, cash equivalents, and restricted cash – end of period | $23,077 | $4,533 |
| Non-cash financing activities: | ||
| Acquisition of right of use asset in exchange for lease obligations | $— | $138 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.