Roman DBDR Acquisition Corp. II
DRDB
$10.45
-$0.01-0.10%
NASDAQ
| 06/30/2025 | 03/31/2025 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | 2.03M | 2.21M | -- | ||
| Total Depreciation and Amortization | -- | -- | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -2.42M | -2.56M | -- | ||
| Change in Net Operating Assets | 65.00K | 18.00K | -- | ||
| Cash from Operations | -329.70K | -323.40K | -- | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 0.00 | -30.15M | -- | ||
| Cash from Investing | 0.00 | -30.15M | -- | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | 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 | 0.00 | 30.15M | -- | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -329.70K | -323.40K | -- | ||