Roman DBDR Acquisition Corp. II
DRDB
$10.57
$0.00-0.01%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 53.50K | 183.00K | 323.70K | 618.80K | 948.50K |
| Total Receivables | 9.30K | 9.30K | 5.80K | 20.20K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 154.40K | 125.40K | 151.60K | 152.10K | 187.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 217.20K | 317.70K | 481.20K | 791.20K | 1.14M |
|
|
|||||
| Total Current Assets | 217.20K | 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 | 242.84M | 241.19M | 238.85M | 236.22M | 233.83M |
| Total Assets | 243.06M | 241.51M | 239.33M | 237.01M | 234.96M |
|
|
|||||
| Total Accounts Payable | 2.40M | 895.70K | 275.50K | 98.40K | 75.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 100.00 | 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 | 2.40M | 895.80K | 275.60K | 98.50K | 75.00K |
|
|
|||||
| Total Current Liabilities | 2.40M | 895.80K | 275.60K | 98.50K | 75.00K |
| Long-Term Debt | 480.00K | 200.00K | -- | -- | -- |
| Short-term Debt | 100.00 | 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 | 242.84M | -- | -- | -- | -- |
| Total Liabilities | 245.72M | 1.10M | 275.60K | 98.50K | 75.00K |
|
|
|||||
| Common Stock & APIC | 800.00 | 241.19M | 238.83M | 236.18M | 233.75M |
| Retained Earnings | -2.66M | -778.90K | 224.40K | 737.70K | 1.13M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.66M | 240.41M | 239.05M | 236.91M | 234.89M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.66M | 240.41M | 239.05M | 236.91M | 234.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.66M | 240.41M | 239.05M | 236.91M | 234.89M |
|
|
|||||