NASDAQ : DRDB

Roman DBDR Acquisition Corp. II — Financials

$10.58 USD

$0 (0.0%)

Volume
107
Average Volume
128.29K
Market Capitalization
$243.34M
P/E Ratio
62.20
Dividend Yield
0.00%
Price Target
Year High
$10.60
Year Low
$10.25
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.09
DRDB Financial Statements
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 -