D
Roman DBDR Acquisition Corp. II DRDB
$10.66 -$0.02-0.19% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 1,037.39% -117.31% -36.49% 5.42% -8.41%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -60.06% 30.10% 10.94% -9.43% 5.20%
Change in Net Operating Assets -76.27% 122.74% 203.67% 235.69% 261.11%
Cash from Operations 78.68% -20.19% -15.45% 10.49% -1.95%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- 100.00%
Cash from Investing -- -- -- -- 100.00%
Total Debt Issued -64.29% 40.00% -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- -100.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -64.29% 40.00% -- -- -100.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 109.81% 7.96% 52.32% 10.49% -1.95%