NASDAQ : DRDB
$0 (0.0%)
| date | 2025-12-31 | 2024-12-31 |
|---|---|---|
| revenue | - | - |
| costOfRevenue | - | - |
| grossProfit | - | - |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | 2.25M | 496.64 |
| sellingAndMarketingExpenses | - | 206.44K |
| sellingGeneralAndAdministrativeExpenses | 2.25M | 206.94K |
| otherExpenses | - | - |
| operatingExpenses | 2.25M | 206.94K |
| costAndExpenses | 2.25M | 206.94K |
| netInterestIncome | 9.72M | 317.27K |
| interestIncome | 9.72M | 317.27K |
| interestExpense | - | - |
| depreciationAndAmortization | - | - |
| ebitda | -2.25M | 223.46K |
| ebit | -2.25M | 223.46K |
| nonOperatingIncomeExcludingInterest | - | - |
| operatingIncome | -2.25M | -207K |
| totalOtherIncomeExpensesNet | 9.99M | 430.4K |
| incomeBeforeTax | 7.74M | 223.46K |
| incomeTaxExpense | - | - |
| netIncomeFromContinuingOperations | 7.74M | 223.46K |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | 7.74M | 223.46K |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | 7.74M | 223.46K |
| eps | 0.34 | 0.01 |
| date | 2025-12-31 | 2024-12-31 |
|---|---|---|
| cashAndCashEquivalents | 183.02K | 1.27M |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 183.02K | 1.27M |
| netReceivables | 9270 | - |
| accountsReceivables | - | - |
| otherReceivables | 9270 | - |
| inventory | - | - |
| prepaids | 125.42K | 126.98K |
| otherCurrentAssets | - | - |
| totalCurrentAssets | 317.71K | 1.4M |
| propertyPlantEquipmentNet | - | - |
| goodwill | - | - |
| intangibleAssets | - | - |
| goodwillAndIntangibleAssets | - | - |
| longTermInvestments | 241.19M | 201.32M |
| taxAssets | - | - |
| otherNonCurrentAssets | - | 201.42M |
| totalNonCurrentAssets | 241.19M | 201.42M |
| otherAssets | - | - |
| totalAssets | 241.51M | 202.81M |
| totalPayables | - | - |
| accountPayables | - | - |
| otherPayables | - | - |
| accruedExpenses | - | 22586 |
| shortTermDebt | - | - |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | - | - |
| deferredRevenue | - | - |
| otherCurrentLiabilities | 895.8K | 279.23K |
| totalCurrentLiabilities | 895.8K | 301.82K |
| longTermDebt | 200K | - |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | - | - |
| totalNonCurrentLiabilities | 200K | - |
| otherLiabilities | - | - |
| capitalLeaseObligations | - | - |
| totalLiabilities | 1.1M | 301.82K |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 241.19M | 201.32M |
| retainedEarnings | -778.86K | 223.46K |
| additionalPaidInCapital | - | 971.16K |
| date | 2025-12-31 | 2024-12-31 |
|---|---|---|
| netIncome | 7.74M | 536.31 |
| depreciationAndAmortization | - | - |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | 963.73K | -540 |
| accountsReceivables | -9270 | - |
| inventory | - | - |
| accountsPayables | - | - |
| otherWorkingCapital | 973K | -540 |
| otherNonCashItems | -9.99M | -411.79K |
| netCashProvidedByOperatingActivities | -1.29M | -411.8K |
| investmentsInPropertyPlantAndEquipment | - | - |
| acquisitionsNet | - | - |
| purchasesOfInvestments | -30.15M | -201M |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | - | - |
| netCashProvidedByInvestingActivities | -30.15M | -201M |
| netDebtIssuance | 200K | -173.94K |
| longTermNetDebtIssuance | - | -173.94K |
| shortTermNetDebtIssuance | 200K | - |
| netStockIssuance | 30.15M | 202.86M |
| netCommonStockIssuance | 30.15M | 202.86M |
| commonStockIssuance | 30.15M | 202.86M |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | - | 70 |
| netCashProvidedByFinancingActivities | 30.35M | 202.68M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.89M | 2.25M | 513.3K | - | 341.38K | - | 22305 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 68436 |
| sellingGeneralAndAdministrativeExpenses | 1.89M | 2.25M | 513.3K | 394.72K | 341.38K | 116.19K | 90741 |
| otherExpenses | - | -1.25M | - | 394.72K | - | - | - |
| operatingExpenses | 1.89M | 1M | 513.3K | 394.72K | 341.38K | 116.19K | 90741 |
| costAndExpenses | 1.89M | 1M | 513.3K | 394.72K | 341.38K | 116.19K | 90741 |
| netInterestIncome | 1.65M | 2.36M | 2.65M | 2.42M | 2.29M | 317.27K | - |
| interestIncome | 1.65M | 2.36M | 2.65M | 2.42M | 2.29M | 317.27K | - |
| interestExpense | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - |
| ebitda | -1.89M | -3.43M | -513.3K | 2.03M | -341K | 314.2K | -90741 |
| ebit | -1.89M | -3.43M | -513.3K | 2.03M | -341K | 314.2K | -90741 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | -430K | - |
| operatingIncome | -1.89M | -1M | -513.3K | -394.72K | -341K | -116K | -90741 |
| totalOtherIncomeExpensesNet | 1.65M | 2.36M | 2.65M | 2.42M | 2.56M | 430.4K | - |
| incomeBeforeTax | -235.07K | 1.36M | 2.14M | 2.03M | 2.21M | 314.2K | -90741 |
| incomeTaxExpense | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -235.07K | 1.36M | 2.14M | 2.03M | 2.21M | 314.2K | -90741 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -235.07K | 1.36M | 2.14M | 2.03M | 2.21M | 314.2K | -90741 |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -235.07K | 1.36M | 2.14M | 2.03M | 2.21M | 314.2K | -90741 |
| eps | -0.01 | 0.04 | 0.07 | 0.07 | 0.07 | 0.01 | -0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 53490 | 183.02K | 323.68K | 618.82K | 948.5K | 1.27M | - |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 53490 | 183.02K | 323.68K | 618.82K | 948.5K | 1.27M | - |
| netReceivables | 9270 | 9270 | 5840 | 20226 | - | - | - |
| accountsReceivables | - | - | - | 20226 | - | - | - |
| otherReceivables | 9270 | 9270 | 5840 | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | 154.43K | 125.42K | 151.64K | 152.12K | 187.66K | 126.98K | 6586 |
| otherCurrentAssets | - | - | - | - | - | - | - |
| totalCurrentAssets | 217.19K | 317.71K | 481.17K | 791.16K | 1.14M | 1.4M | 6586 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | 242.84M | 241.19M | 238.83M | 236.18M | 233.75M | 201.32M | 25000 |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 19542 | 45792 | 72042 | 98291 | 164.84K |
| totalNonCurrentAssets | 242.84M | 241.19M | 238.85M | 236.22M | 233.83M | 201.42M | 189.84K |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 243.06M | 241.51M | 239.33M | 237.01M | 234.96M | 202.81M | 196.42K |
| totalPayables | - | - | 275.5K | - | - | - | - |
| accountPayables | - | - | 275.5K | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 44650 |
| shortTermDebt | - | - | - | - | - | - | 242.51K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 70 | 70 | 70 | - |
| otherCurrentLiabilities | 2.4M | 895.8K | 70 | 98449 | 74963 | 301.74K | 44650 |
| totalCurrentLiabilities | 2.4M | 895.8K | 275.57K | 98519 | 75033 | 301.82K | 287.16K |
| longTermDebt | 480K | 200K | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 238.83M | - | - | 201.32K | - |
| totalNonCurrentLiabilities | 480K | 200K | 238.83M | - | - | 201.32K | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 2.88M | 1.1M | 275.57K | 98519 | 75033 | 301.82K | 287.16K |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 242.84M | 241.19M | 238.83M | 236.18M | 233.75M | 201.32M | 767 |
| retainedEarnings | -2.66M | -778.86K | 224.37K | 737.67K | 1.13M | 223.46K | -90741 |
| additionalPaidInCapital | - | - | - | - | - | 971.16K | 24233 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|
| netIncome | -235.07K | 1.36M | 2.14M | 2.21M | 314.2K | -90741 |
| depreciationAndAmortization | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | 1.48M | 662.56K | 41111 | 17950 | -232.61K | 27750 |
| accountsReceivables | - | -3430 | - | - | - | - |
| inventory | - | - | - | - | - | - |
| accountsPayables | - | - | - | 54477 | - | - |
| otherWorkingCapital | 1.48M | 666K | 41111 | -36527 | -232.61K | 27750 |
| otherNonCashItems | -1.65M | -2.36M | -2.47M | -2.56M | -493.39K | 62991 |
| netCashProvidedByOperatingActivities | -409.53K | -340.66K | -295.14K | -323.43K | -411.8K | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -30.15M | -201M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | -30.15M | -201M | - |
| netDebtIssuance | 280K | 200K | - | - | -173.94K | - |
| longTermNetDebtIssuance | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 280K | 200K | - | - | -173.94K | - |
| netStockIssuance | - | - | - | 29.4M | 202.86M | - |
| netCommonStockIssuance | - | - | - | 29.4M | 202.86M | - |
| commonStockIssuance | - | - | - | 29.4M | 202.86M | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 750K | 70 | - |
| netCashProvidedByFinancingActivities | 280K | 200K | - | 30.15M | 202.68M | - |