What does changes in money pool with exelon mean?

Reflects the net change in short-term payables owed by the company to related parties or affiliates. It serves as a measure of intercompany financing activities and the reliance on internal group liquidity to fund operations.

High Roller Technologies ROLR Changes in money pool with Exelon

Changes in money pool with Exelon at other companies

High Roller TechnologiesROLR

$100K+109%

TPG Inc.TPG

$64.09M+63.1%

Blue Owl CapitalOBDC

-$2.25M-194%

Antero Midstream CorporationAM

$982K-39.7%

PennyMac Financial Services, Inc.PFSI

-$20.81M-3.4%

Laser Photonics CorporationLASE

-$888.17K+38.5%

Other financials

Income statement

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Revenue$3.4M-50.3%

Operating income-$3.0M+18.2%

Net income-$3.0M+9.5%

EPS (diluted)-$0.29+25.6%

Balance sheet

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Cash & equivalents$23.1M+551%

Total debt$798.0K-13.2%

Total equity$31.5M+1,025%

Total assets$39.3M+206%

Cash flow

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Operating cash flow-$3.0M+17.1%

CapEx$1.0K-92.3%

Free cash flow-$3.0M+17.4%

Valuation

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Market cap$64.94M+185%

Enterprise value$42.66M+103%

P/E18.7×—

P/S3.8×+3.0×

Profitability

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Operating margin-32.3%—

Net margin20.4%—

FCF margin-25.4%—

Returns & leverage

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Return on equity20.2%+10.4pp

Debt / equity0×-0.3×

Current ratio4.3×+3.8×

Where this comes from

Reported directly by High Roller Technologies in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInDueToAffiliates.

The official record: High Roller Technologies’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is High Roller Technologies's changes in money pool with exelon?: High Roller Technologies (ROLR) reported changes in money pool with exelon of $100K in Q1 2026.
How has High Roller Technologies's changes in money pool with exelon changed year-over-year?: High Roller Technologies's changes in money pool with exelon increased by 109.2% year-over-year, from -$1.08M to $100K.
What does changes in money pool with exelon mean?: Reflects the net change in short-term payables owed by the company to related parties or affiliates. It serves as a measure of intercompany financing activities and the reliance on internal group liquidity to fund operations.