Roman DBDR Acquisition Corp. II DRDB
NASDAQ
| 06/30/2026 | 03/31/2026 | 09/30/2025 | 09/30/2025 | ||
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| Total Cash And Short-Term Investments | -89.30% | -94.36% | -- | -- | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -32.48% | -17.74% | 2,196.97% | 2,196.97% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | -78.65% | -80.88% | 7,190.91% | 7,190.91% | |
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| Total Current Assets | -78.65% | -80.88% | 7,190.91% | 7,190.91% | |
| 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 | 3.92% | 3.85% | 125,741.46% | 125,741.46% | |
| Total Assets | 3.64% | 3.44% | 121,757.59% | 121,757.59% | |
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| Total Accounts Payable | 2,633.64% | 3,100.80% | -- | -- | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | 0.00% | 0.00% | -99.96% | -99.96% | |
| 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 | 2,630.86% | 3,100.93% | -4.04% | -4.04% | |
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| Total Current Liabilities | 2,630.86% | 3,100.93% | -4.04% | -4.04% | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | 0.00% | 0.00% | -99.96% | -99.96% | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 252,438.27% | 327,526.13% | 83,153.17% | 83,153.17% | |
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| Common Stock & APIC | -100.00% | -100.00% | -96.80% | -96.80% | |
| Retained Earnings | -520.47% | -335.28% | 347.41% | 347.41% | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | -101.31% | -101.13% | 348.18% | 348.18% | |
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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 | -101.31% | -101.13% | 348.18% | 348.18% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -101.31% | -101.13% | 348.18% | 348.18% | |
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