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ROLR
ROLR Financials
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0.000%
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ET
$
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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
16.04M
+24.45%
12.31M
+2.24%
12.82M
+5.96%
16.63M
+41.07%
12.89M
+17.35%
12.04M
--
12.10M
--
11.79M
--
10.98M
--
Total Current Assets
3.89M
-0.21%
3.85M
-8.17%
5.34M
+27.16%
8.78M
+79.85%
3.90M
-18.58%
4.20M
--
4.20M
--
4.88M
--
4.79M
--
Cash & Short Term Investments
2.73M
+105.27%
2.68M
+97%
3.54M
+146.89%
6.87M
+229.13%
1.33M
-24.06%
1.36M
--
1.44M
--
2.09M
--
1.75M
--
Prepaid Expenses
392.00K
-59.88%
239.00K
-75.53%
803.00K
+1.91%
825.00K
-1.33%
977.00K
+23.11%
976.58K
--
787.98K
--
836.11K
--
793.63K
--
Other Current Assets
770.00K
-51.63%
934.00K
-49.79%
990.00K
-49.83%
1.08M
-44.59%
1.59M
-29.05%
1.86M
--
1.97M
--
1.96M
--
2.24M
--
Total Non-Current Assets
12.15M
+35.14%
8.45M
+7.81%
7.48M
-5.29%
7.85M
+13.64%
8.99M
+45.1%
7.84M
--
7.90M
--
6.90M
--
6.20M
--
Property Plant & Equipment - Net
1.28M
-10.15%
1.34M
-0.95%
1.29M
-6.74%
1.28M
+412.56%
1.43M
+1117.82%
1.36M
--
1.38M
--
250.12K
--
117.26K
--
Other Non-Current Assets
3.70M
+235.63%
51.00K
-94.77%
47.00K
-95.5%
41.00K
-95.09%
1.10M
+69.42%
974.72K
--
1.04M
--
834.47K
--
651.04K
--
Intangible Assets - Net
5.81M
+10.91%
5.73M
+14.16%
5.09M
+0.81%
4.90M
-4.26%
5.24M
+7.52%
5.02M
--
5.05M
--
5.12M
--
4.87M
--
Total Liabilities
9.46M
-30.78%
9.68M
-22.83%
10.02M
-10.59%
10.90M
+15.01%
13.67M
+90.2%
12.54M
--
11.21M
--
9.48M
--
7.19M
--
Total Current Liabilities
8.72M
-31.21%
8.88M
-23.35%
9.28M
-9.35%
10.17M
+7.5%
12.67M
+77.46%
11.59M
--
10.24M
--
9.46M
--
7.14M
--
Accounts Payable & Accruals
3.66M
-40.76%
3.84M
-28.62%
4.51M
-11.34%
4.36M
-12.49%
6.18M
+79.96%
5.38M
--
5.08M
--
4.99M
--
3.43M
--
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
1.11M
--
1.43M
--
1.05M
--
1.50M
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
186.00K
+64.6%
175.00K
+28.39%
206.00K
+32.36%
143.00K
--
113.00K
+564.08%
136.30K
--
155.63K
--
0.00
--
17.02K
--
Other Current Liabilities
3.76M
-36.1%
3.44M
-38.24%
3.52M
-29.67%
4.07M
-9.02%
5.88M
+59.35%
5.57M
--
5.00M
--
4.47M
--
3.69M
--
Total Non-Current Liabilities
744.00K
-25.3%
798.00K
-16.62%
737.00K
-23.74%
736.00K
+3152.32%
996.00K
+2082.97%
957.07K
--
966.47K
--
22.63K
--
45.63K
--
Other Non-Current Liabilities
61.00K
+165.22%
61.00K
+177.94%
24.00K
+8.29%
7.00K
-69.07%
23.00K
-49.59%
21.95K
--
22.16K
--
22.63K
--
45.63K
--
Total Shareholders' Equity
6.58M
-944.67%
2.63M
-622.77%
2.80M
+213.92%
5.72M
+148.25%
-779.00K
-120.51%
-503.09K
--
892.26K
--
2.30M
--
3.80M
--
Shareholders' Equity
6.58M
-944.67%
2.63M
-622.77%
2.80M
+213.92%
5.72M
+148.25%
-779.00K
-120.51%
-503.09K
--
892.26K
--
2.30M
--
3.80M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
6.58M
-944.67%
2.63M
-622.77%
2.80M
+213.92%
5.72M
+148.25%
-779.00K
-120.51%
-503.09K
--
892.26K
--
2.30M
--
3.80M
--
Total Liabilities & Equity
16.04M
+24.45%
12.31M
+2.24%
12.82M
+5.96%
16.63M
+41.07%
12.89M
+17.35%
12.04M
--
12.10M
--
11.79M
--
10.98M
--
Net Debt
-2.73M
+229.07%
-2.68M
+211.35%
-3.54M
+146.89%
-6.78M
+224.82%
-829.00K
-52.63%
-861.42K
--
-1.44M
--
-2.09M
--
-1.75M
--
Working Capital
-4.83M
-44.97%
-5.03M
-31.97%
-3.95M
-34.71%
-1.39M
-69.65%
-8.78M
+272.77%
-7.39M
--
-6.04M
--
-4.58M
--
-2.35M
--