NYSE: ROLR
High Roller Technologies, Inc.CIK 0001947210 · SIC 7900 · Amusement & Recreation
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Latest financial statements
From 10-Q/A filed Oct 16, 2026 (period ending Jun 30, 2026). As printed on the EDGAR/iXBRL face — not generated by the model.
Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited)
(in thousands, except share and per share data)
| Description | Three months ended June 30, 2026 | Three months ended June 30, 2025 | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|---|---|
| (Restated) | ||||
| Revenues, net | 2,809 | 5,801 | 6,175 | 10,996 |
| Operating expenses | ||||
| Direct operating costs: | ||||
| Related party | 146 | 359 | 333 | 672 |
| Other | 1,044 | 2,522 | 2,115 | 4,756 |
| General and administrative: | ||||
| Related party | — | 53 | — | 67 |
| Other | 3,361 | 2,830 | 6,876 | 6,150 |
| Advertising and promotions: | ||||
| Related party | 280 | 205 | 399 | 907 |
| Other | 241 | 710 | 470 | 2,782 |
| Product and software development: | ||||
| Related party | — | — | — | — |
| Other | 208 | 189 | 446 | 390 |
| Total operating expenses | 5,280 | 6,868 | 10,639 | 15,724 |
| Loss from operations | (2,471) | (1,067) | (4,464) | (4,728) |
| Other income (expense) | ||||
| Interest income (expense), net | 145 | (53) | 191 | (99) |
| Other (expense) income | (13) | — | (13) | (1) |
| Total other income (expense) | 132 | (53) | 178 | (100) |
| Loss before income taxes | (2,339) | (1,120) | (4,286) | (4,828) |
| Income tax expense | 31 | 37 | 47 | 54 |
| Net loss from continuing operations | (2,370) | (1,157) | (4,333) | (4,882) |
| Net income from discontinued operations, net of taxes | — | 565 | — | 1,014 |
| Net loss | (2,370) | (592) | (4,333) | (3,868) |
| Other comprehensive loss | ||||
| Foreign currency translation adjustment | 46 | (80) | (165) | (32) |
| Comprehensive loss | (2,324) | (672) | (4,498) | (3,900) |
| Net income (loss) per common share: | ||||
| Continuing operations | (0.22) | (0.14) | (0.41) | (0.58) |
| Discontinued operations | — | 0.07 | — | 0.12 |
| Net loss per common share basic and diluted | (0.22) | (0.07) | (0.41) | (0.46) |
| Weighted average common shares outstanding basic and diluted | 10,943,272 | 8,408,820 | 10,669,024 | 8,402,945 |
Condensed Consolidated Balance Sheets
(in thousands, except share and per share data)
| Description | June 30, 2026 (Unaudited) | December 31, 2025 |
|---|---|---|
| (Restated) | ||
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | 18,009 | 2,076 |
| Restricted cash | 531 | 589 |
| Prepaid expenses and other current assets | 1,702 | 779 |
| Deferred tax asset, current | 2,289 | 2,368 |
| Total current assets | 22,531 | 5,812 |
| Deferred offering costs | — | 80 |
| Property and equipment, net | 374 | 417 |
| Operating lease right-of-use asset, net | 703 | 826 |
| Intangible assets, net | 12,264 | 10,507 |
| Deferred tax asset, non-current | 794 | 817 |
| Other assets | 75 | 60 |
| Total assets | 36,741 | 18,519 |
| Liabilities and stockholders’ equity | ||
| Current liabilities | ||
| Accounts payable | 371 | 804 |
| Accrued expenses | 1,897 | 3,373 |
| Player liabilities | 778 | 816 |
| Due to affiliates | 2,232 | 1,993 |
| Operating lease obligation, current | 163 | 166 |
| Total current liabilities | 5,441 | 7,152 |
| Other liabilities | 1,148 | 1,084 |
| Operating lease obligation, non-current | 525 | 641 |
| Total liabilities | 7,114 | 8,877 |
| Stockholders’ equity | ||
| Preferred stock, $0.001 par value; 10,000,000 shares authorized; none issued and outstanding as of June 30, 2026 and December 31, 2025 | — | — |
| Common stock, $0.001 par value; 60,000,000 shares authorized; 10,998,049 shares and 8,485,405 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively | 11 | 8 |
| Additional paid-in capital | 57,410 | 32,930 |
| Accumulated deficit | (28,632) | (24,299) |
| Accumulated other comprehensive income | 838 | 1,003 |
| Total stockholders’ equity | 29,627 | 9,642 |
| Total liabilities and stockholders’ equity | 36,741 | 18,519 |
Condensed Consolidated Statements of Cash Flows (Unaudited)
(in thousands)
| Description | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| Cash flows from operating activities | ||
| Net loss | (4,333) | (3,868) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Amortization and depreciation | 140 | 160 |
| Non-cash interest expense | 30 | 103 |
| Non-cash lease expense | 51 | 96 |
| Share-based compensation | 686 | 809 |
| Changes in operating assets and liabilities: | ||
| Due from affiliates | — | 479 |
| Prepaid expenses and other current assets | (933) | 600 |
| Other assets | (1) | — |
| Accounts payable | (432) | (926) |
| Accrued expenses | (1,402) | (459) |
| Player liabilities | (16) | 246 |
| Due to affiliates | 258 | (1,669) |
| Operating lease liabilities | (47) | (73) |
| Deferred offerings costs | 79 | — |
| Other liabilities | 47 | 54 |
| Net cash used in operating activities | (5,873) | (4,448) |
| Cash flows from investing activities | ||
| Investment in capitalized software and licenses | (1,873) | (278) |
| Purchase of property and equipment | (3) | (18) |
| Net cash used in investing activities | (1,876) | (296) |
| Cash flows from financing activities | ||
| Settlement of affiliated debt | — | (90) |
| Proceeds from placement and registered direct offerings | 23,454 | — |
| Proceeds from exercised options | 362 | — |
| Net cash provided by (used in) financing activities | 23,816 | (90) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | (192) | 496 |
| Net change in cash, cash equivalents, and restricted cash | 15,875 | (4,338) |
| Cash, cash equivalents, and restricted cash beginning of period | 2,665 | 7,954 |
| Cash, cash equivalents, and restricted cash end of period | 18,540 | 3,616 |
| Non-cash financing activities: | ||
| Warrants issued for equity offering costs | 1,003 | — |
Amounts as printed on the EDGAR/iXBRL face — (in thousands, except share and per share data); (in thousands). Labels, columns, and figures are the filing face, not a GAAP stencil. Interactive statements & notes on EDGAR ↗