Roman DBDR Acquisition Corp. II
DRDB
$10.45
$0.010.14%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 323.70K | 618.80K | 948.50K | -- | |
| Total Receivables | 5.80K | 20.20K | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 151.60K | 152.10K | 187.70K | 6.60K | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 481.20K | 791.20K | 1.14M | 6.60K | |
|
|
|||||
| Total Current Assets | 481.20K | 791.20K | 1.14M | 6.60K | |
| Net Property, Plant & Equipment | -- | -- | -- | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 238.85M | 236.22M | 233.83M | 189.80K | |
| Total Assets | 239.33M | 237.01M | 234.96M | 196.40K | |
|
|
|||||
| Total Accounts Payable | 275.50K | 98.40K | 75.00K | -- | |
| Total Accrued Expenses | -- | -- | -- | 7.20K | |
| Short-term Debt | 100.00 | 100.00 | 100.00 | 242.50K | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 37.50K | |
| Total Other Current Liabilities | -- | -- | -- | 37.50K | |
| Total Current Liabilities | 275.60K | 98.50K | 75.00K | 287.20K | |
|
|
|||||
| Total Current Liabilities | 275.60K | 98.50K | 75.00K | 287.20K | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | 100.00 | 100.00 | 100.00 | 242.50K | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 275.60K | 98.50K | 75.00K | 287.20K | |
|
|
|||||
| Common Stock & APIC | 238.83M | 236.18M | 233.75M | 25.00K | |
| Retained Earnings | 224.40K | 737.70K | 1.13M | -90.70K | |
| Treasury Stock & Other | -- | -- | -- | -25.00K | |
| Total Common Equity | 239.05M | 236.91M | 234.89M | -90.70K | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | 239.05M | 236.91M | 234.89M | -90.70K | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 239.05M | 236.91M | 234.89M | -90.70K | |
|
|
|||||