Roman DBDR Acquisition Corp. II
DRDB
$10.49
$0.000.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | 1.36M | 2.14M | 2.03M | 2.21M | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -2.36M | -2.65M | -2.42M | -2.56M | |
| Change in Net Operating Assets | 662.60K | 218.20K | 65.00K | 18.00K | |
| Cash from Operations | -340.70K | -295.10K | -329.70K | -323.40K | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -30.15M | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | -30.15M | |
| Total Debt Issued | 200.00K | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 30.15M | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 200.00K | 0.00 | 0.00 | 30.15M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -140.70K | -295.10K | -329.70K | -323.40K | |