D
Roman DBDR Acquisition Corp. II DRDB
$10.57 $0.00-0.01% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -117.31% -36.49% 5.42% -8.41%
Total Depreciation and Amortization -- -- -- --
Total Amortization of Deferred Charges -- -- -- --
Total Other Non-Cash Items 30.10% 10.94% -9.43% 5.20%
Change in Net Operating Assets 122.74% 203.67% 235.69% 261.11%
Cash from Operations -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 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 40.00% -- -- -100.00%
Foreign Exchange rate Adjustments -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- --
Net Change in Cash 7.96% 52.32% 10.49% -1.95%