Roman DBDR Acquisition Corp. II
DRDB
$10.49
$0.000.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 183.00K | 323.70K | 618.80K | 948.50K | |
| Total Receivables | -- | 5.80K | 20.20K | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 125.40K | 151.60K | 152.10K | 187.70K | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 9.30K | -- | -- | -- | |
| Total Current Assets | 317.70K | 481.20K | 791.20K | 1.14M | |
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| Total Current Assets | 317.70K | 481.20K | 791.20K | 1.14M | |
| 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 | 241.19M | 238.85M | 236.22M | 233.83M | |
| Total Assets | 241.51M | 239.33M | 237.01M | 234.96M | |
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| Total Accounts Payable | 895.70K | 275.50K | 98.40K | 75.00K | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | 100.00 | 100.00 | 100.00 | 100.00 | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | 895.80K | 275.60K | 98.50K | 75.00K | |
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| Total Current Liabilities | 895.80K | 275.60K | 98.50K | 75.00K | |
| Long-Term Debt | 200.00K | -- | -- | -- | |
| Short-term Debt | 100.00 | 100.00 | 100.00 | 100.00 | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 1.10M | 275.60K | 98.50K | 75.00K | |
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| Common Stock & APIC | 241.19M | 238.83M | 236.18M | 233.75M | |
| Retained Earnings | -778.90K | 224.40K | 737.70K | 1.13M | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 240.41M | 239.05M | 236.91M | 234.89M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 240.41M | 239.05M | 236.91M | 234.89M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 240.41M | 239.05M | 236.91M | 234.89M | |
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