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ROLR
ROLR Financials
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
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At close
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
Total Assets
16.00M
+24.45%
12.00M
+2.24%
13.00M
+5.96%
17.00M
+41.07%
13.00M
+17.35%
12.00M
--
12.00M
--
12.00M
--
11.00M
--
Total Current Assets
4.00M
-0.21%
4.00M
-8.17%
5.00M
+27.16%
9.00M
+79.85%
4.00M
-18.58%
4.00M
--
4.00M
--
5.00M
--
5.00M
--
Cash & Short Term Investments
3.00M
+105.27%
3.00M
+97%
4.00M
+146.89%
7.00M
+229.13%
1.00M
-24.06%
1.00M
--
1.00M
--
2.00M
--
2.00M
--
Prepaid Expenses
392.00K
-59.88%
239.00K
-75.53%
803.00K
+1.91%
825.00K
-1.33%
977.00K
+23.11%
977.00K
--
788.00K
--
836.00K
--
794.00K
--
Other Current Assets
770.00K
-51.63%
934.00K
-49.79%
990.00K
-49.83%
1.00M
-44.59%
2.00M
-29.05%
2.00M
--
2.00M
--
2.00M
--
2.00M
--
Total Non-Current Assets
12.00M
+35.14%
8.00M
+7.81%
7.00M
-5.29%
8.00M
+13.64%
9.00M
+45.1%
8.00M
--
8.00M
--
7.00M
--
6.00M
--
Property Plant & Equipment - Net
1.00M
-10.15%
1.00M
-0.95%
1.00M
-6.74%
1.00M
+412.56%
1.00M
+1117.82%
1.00M
--
1.00M
--
250.00K
--
117.00K
--
Other Non-Current Assets
4.00M
+235.63%
51.00K
-94.77%
47.00K
-95.5%
41.00K
-95.09%
1.00M
+69.42%
975.00K
--
1.00M
--
834.00K
--
651.00K
--
Intangible Assets - Net
6.00M
+10.91%
6.00M
+14.16%
5.00M
+0.81%
5.00M
-4.26%
5.00M
+7.52%
5.00M
--
5.00M
--
5.00M
--
5.00M
--
Total Liabilities
9.00M
-30.78%
10.00M
-22.83%
10.00M
-10.59%
11.00M
+15.01%
14.00M
+90.2%
13.00M
--
11.00M
--
9.00M
--
7.00M
--
Total Current Liabilities
9.00M
-31.21%
9.00M
-23.35%
9.00M
-9.35%
10.00M
+7.5%
13.00M
+77.46%
12.00M
--
10.00M
--
9.00M
--
7.00M
--
Accounts Payable & Accruals
4.00M
-40.76%
4.00M
-28.62%
5.00M
-11.34%
4.00M
-12.49%
6.00M
+79.96%
5.00M
--
5.00M
--
5.00M
--
3.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
0.00
-100%
0.00
--
90.00K
--
500.00K
--
500.00K
--
--
--
--
--
--
--
Income Taxes Payable
1.00M
--
1.00M
--
1.00M
--
2.00M
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
186.00K
+64.6%
175.00K
+28.39%
206.00K
+32.36%
143.00K
--
113.00K
+564.08%
136.00K
--
156.00K
--
0.00
--
17.00K
--
Other Current Liabilities
4.00M
-36.1%
3.00M
-38.24%
4.00M
-29.67%
4.00M
-9.02%
6.00M
+59.35%
6.00M
--
5.00M
--
4.00M
--
4.00M
--
Total Non-Current Liabilities
744.00K
-25.3%
798.00K
-16.62%
737.00K
-23.74%
736.00K
+3152.32%
996.00K
+2082.97%
957.00K
--
966.00K
--
23.00K
--
46.00K
--
Other Non-Current Liabilities
61.00K
+165.22%
61.00K
+177.94%
24.00K
+8.29%
7.00K
-69.07%
23.00K
-49.59%
22.00K
--
22.00K
--
23.00K
--
46.00K
--
Total Shareholders' Equity
7.00M
-944.67%
3.00M
-622.77%
3.00M
+213.92%
6.00M
+148.25%
-779.00K
-120.51%
-503.00K
--
892.00K
--
2.00M
--
4.00M
--
Shareholders' Equity
7.00M
-944.67%
3.00M
-622.77%
3.00M
+213.92%
6.00M
+148.25%
-779.00K
-120.51%
-503.00K
--
892.00K
--
2.00M
--
4.00M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
7.00M
-944.67%
3.00M
-622.77%
3.00M
+213.92%
6.00M
+148.25%
-779.00K
-120.51%
-503.00K
--
892.00K
--
2.00M
--
4.00M
--
Total Liabilities & Equity
16.00M
+24.45%
12.00M
+2.24%
13.00M
+5.96%
17.00M
+41.07%
13.00M
+17.35%
12.00M
--
12.00M
--
12.00M
--
11.00M
--
Net Debt
-3.00M
+229.07%
-3.00M
+211.35%
-4.00M
+146.89%
-7.00M
+224.82%
-829.00K
-52.63%
-861.00K
--
-1.00M
--
-2.00M
--
-2.00M
--
Working Capital
-5.00M
-44.97%
-5.00M
-31.97%
-4.00M
-34.71%
-1.00M
-69.65%
-9.00M
+272.77%
-7.00M
--
-6.00M
--
-5.00M
--
-2.00M
--
