$ROLR Balance Sheet | Understand Stock

Understand Stock

$ROLR

$5.42 -$0.18 (3.21%)

Deep Research with AI Research

Overview

$ROLR Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q1	2023 Q4	2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$22.45M 533.67% YoY	$2.076M -69.78% YoY	$2.728M 105.27% YoY	$2.682M -16.73% YoY	$3.543M 146.89% YoY	$6.869M 229.13% YoY	$1.329M -24.06% YoY	$1.435M N/A	$2.087M -49.71% YoY	$1.750M N/A
Cash & Equivalents	$22.45M 533.67% YoY	$2.076M -69.78% YoY	$2.728M 105.27% YoY	$2.682M -16.73% YoY	$3.543M 146.89% YoY	$6.869M 229.13% YoY	$1.329M -24.06% YoY	$1.435M N/A	$2.087M -49.71% YoY	$1.750M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$3.736M 95.6% YoY	$1.162M -54.77% YoY	$1.173M N/A	$1.793M -35.07% YoY	$1.910M -31.65% YoY	$2.569M -15.42% YoY	$2.761M N/A	$2.794M N/A	$3.037M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$26.55M 397.51% YoY	$5.812M -33.8% YoY	$3.890M -0.21% YoY	$3.855M N/A	$5.336M 27.16% YoY	$8.779M 79.85% YoY	$3.898M -18.58% YoY	$4.196M N/A	$4.881M N/A	$4.787M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$392.0K 1.03% YoY	$417.0K 12.1% YoY	$406.0K 1.75% YoY	$412.0K N/A	$388.0K -71.95% YoY	$372.0K 48.73% YoY	$399.0K 240.27% YoY	$1.383M N/A	$250.1K N/A	$117.3K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$10.72M 110.51% YoY	$10.51M 114.47% YoY	$5.806M 10.91% YoY	$5.728M N/A	$5.091M N/A	$4.899M -4.26% YoY	$5.235M N/A	N/A	$5.117M N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$76.00K 61.7% YoY	$60.00K 46.34% YoY	$60.00K 33.33% YoY	$51.00K N/A	$47.00K -95.5% YoY	$41.00K -95.09% YoY	$45.00K -93.09% YoY	$1.045M N/A	$834.5K N/A	$651.0K N/A
Total Long-Term Assets	$12.74M 70.18% YoY	$12.71M 61.96% YoY	$12.15M 35.14% YoY	$8.453M N/A	$7.484M -5.29% YoY	$7.846M 13.64% YoY	$8.993M 45.1% YoY	$7.902M N/A	$6.904M N/A	$6.198M N/A
TOTAL ASSETS
Total Short-Term Assets	$26.55M 397.51% YoY	$5.812M -33.8% YoY	$3.890M -0.21% YoY	$3.855M N/A	$5.336M 27.16% YoY	$8.779M 79.85% YoY	$3.898M -18.58% YoY	$4.196M N/A	$4.881M N/A	$4.787M N/A
Total Long-Term Assets	$12.74M	$12.71M	$12.15M	$8.453M	$7.484M	$7.846M	$8.993M	$7.902M	$6.904M	$6.198M
Total Assets	$39.28M 206.42% YoY	$18.52M 11.39% YoY	$16.04M 24.45% YoY	$12.31M N/A	$12.82M 5.96% YoY	$16.63M 41.07% YoY	$12.89M 17.35% YoY	$12.10M N/A	$11.79M N/A	$10.99M N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$804.0K -48.46% YoY	$1.118M -32.57% YoY	$874.0K N/A	$1.504M 215.18% YoY	$1.560M 127.25% YoY	$1.658M 206.21% YoY	$477.2K N/A	$686.5K N/A	$541.5K N/A
Accrued Expenses	$2.686M -33.78% YoY	$3.373M -21.69% YoY	$3.657M -19.13% YoY	$4.390M N/A	$4.056M -14.84% YoY	$4.307M 0.15% YoY	$4.522M 55.42% YoY	$4.763M N/A	$4.300M N/A	$2.910M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$90.00K N/A	$500.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$6.111M -34.16% YoY	$7.152M -29.66% YoY	$8.719M -31.21% YoY	$8.880M N/A	$9.282M -9.35% YoY	$10.17M 7.5% YoY	$12.67M 77.46% YoY	$10.24M N/A	$9.458M N/A	$7.142M N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$1.101M 4487.5% YoY	$1.084M 15385.71% YoY	$61.00K 165.22% YoY	$61.00K N/A	$24.00K -97.52% YoY	$7.000K -69.07% YoY	$23.00K -49.59% YoY	$966.5K N/A	$22.63K N/A	$45.63K N/A
Total Long-Term Liabilities	$1.101M 4487.5% YoY	$1.084M 15385.71% YoY	$61.00K 165.22% YoY	$61.00K N/A	$24.00K -97.52% YoY	$7.000K -69.07% YoY	$23.00K -49.59% YoY	$966.5K N/A	$22.63K N/A	$45.63K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.111M -34.16% YoY	$7.152M -29.66% YoY	$8.719M -31.21% YoY	$8.880M N/A	$9.282M -9.35% YoY	$10.17M 7.5% YoY	$12.67M 77.46% YoY	$10.24M N/A	$9.458M N/A	$7.142M N/A
Total Long-Term Liabilities	$1.101M 4487.5% YoY	$1.084M 15385.71% YoY	$61.00K 165.22% YoY	$61.00K N/A	$24.00K -97.52% YoY	$7.000K -69.07% YoY	$23.00K -49.59% YoY	$966.5K N/A	$22.63K N/A	$45.63K N/A
Total Liabilities	$7.785M -22.3% YoY	$8.877M -18.59% YoY	$9.463M -30.78% YoY	$9.678M N/A	$10.02M -10.59% YoY	$10.90M 15.01% YoY	$13.67M 90.2% YoY	$11.21M N/A	$9.481M N/A	$7.187M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$27.27M -10.37% YoY	-$24.30M -10.48% YoY	-$27.30M 8.88% YoY	-$31.00M N/A	-$30.42M N/A	-$27.14M 27.91% YoY	-$25.07M N/A	N/A	-$21.22M N/A	N/A
Common Stock	$11.00K 37.5% YoY	$8.000K 0.0% YoY	$8.000K 14.29% YoY	$8.000K N/A	$8.000K N/A	$8.000K 14.29% YoY	$7.000K N/A	N/A	$7.000K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$31.50M 1024.53% YoY	$9.642M 68.54% YoY	$6.580M -944.67% YoY	$2.630M -622.86% YoY	$2.801M 213.92% YoY	$5.721M 148.25% YoY	-$779.0K -120.51% YoY	$892.3K -373.7% YoY	$2.304M -1636.33% YoY	$3.798M N/A
Total Liabilities & Shareholders Equity	$39.28M 206.42% YoY	$18.52M 11.39% YoY	$16.04M 24.45% YoY	$12.31M N/A	$12.82M 5.96% YoY	$16.63M 41.07% YoY	$12.89M 17.35% YoY	$12.10M N/A	$11.79M N/A	$10.99M N/A