Roman DBDR Acquisition Corp. II DRDB
Finances
| 2024 | |
|---|---|
| Revenue | 0.000 |
| Net income | 223.461 K |
| Income before tax | 223.461 K |
| Income before tax ratio | 0.00 |
| EBITDA | 223.461 K |
| Net income ratio | 0.00 |
| Ratio EBITDA | 0.00 |
| Gross profit ratio | 0.00 |
| Weighted average shs out dil | 27.667 M |
| Weighted average shs out | 27.667 M |
| EPS diluted | 0.01 |
| Earnings per share | 0.01 |
| Gross profit | 0.000 |
| Income tax expense | 0.000 |
| Cost of revenue | 0.000 |
| General and administrative expenses | 496.644 |
| Selling and marketing expenses | 206.438 K |
| Other expenses | 0.000 |
| Operating expenses | 206.935 K |
| Cost and expenses | 206.935 K |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 206.935 K |
| Interest income | 317.267 K |
| Interest expense | 0.000 |
| Depreciation and amortization | 0.000 |
| Operating income | -207.000 K |
| Operating income ratio | 0.00 |
| Total other income expenses net | 430.396 K |
| 2024 |
| 2024 | |
|---|---|
| Net debt | -1.271 K |
| Total investments | 201.317 M |
| Total debt | 0.000 |
| Accumulated other comprehensive income loss | 0.000 |
| Retained earnings | 223.461 |
| Common stock | 0.000 |
| Total equity | 1.195 K |
| Other non current liabilities | 201.316 K |
| Long term debt | 0.000 |
| Total non current liabilities | 201.316 K |
| Other current liabilities | 301.745 |
| Deferred revenue | 0.000 |
| Short term debt | 0.000 |
| Total current liabilities | 301.815 |
| Total liabilities | 201.618 K |
| Other non current assets | -201.116 M |
| Long term investments | 201.317 M |
| Intangible assets | 0.000 |
| GoodWill | 0.000 |
| Goodwill and intangible assets | 0.000 |
| Property plant equipment net | 0.000 |
| Total non current assets | 201.415 K |
| Other current assets | 126.979 |
| Short term investments | 0.000 |
| cash and cash equivalents | 1.271 K |
| Cash and short term investments | 1.271 K |
| Total current assets | 1.398 K |
| Inventory | 0.000 |
| Net receivables | 0.000 |
| Tax assets | 0.000 |
| Other assets | 0.000 |
| Account payables | 0.000 |
| Tax payables | 0.000 |
| Deferred revenue non current | 0.000 |
| Minority interest | 0.000 |
| Capital lease obligations | 0.000 |
| Preferred stock | 0.000 |
| Other total stockholders equity | 971.163 |
| Deferred tax liabilities non current | 0.000 |
| Other liabilities | 0.000 |
| Total assets | 202.814 K |
| 2024 |
| 2024 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | -540.000 |
| Accounts receivables | 0.000 |
| Inventory | 0.000 |
| Accounts payables | 0.000 |
| Other working capital | -540.000 |
| Other non cash items | -411.792 K |
| Net cash provided by operating activities | -411.797 K |
| Investments in property plant and equipment | 0.000 |
| Acquisitions net | 0.000 |
| Purchases of investments | -201.000 M |
| Sales maturities of investments | 0.000 |
| Other investing activites | 0.000 |
| Net cash used for investing activites | -201.000 M |
| Debt repayment | -173.940 K |
| Common stock issued | 202.858 M |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 70.000 |
| Net cash used provided by financing activities | 202.684 M |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | 1.272 M |
| Cash at beginning of period | 0.000 |
| Cash at end of period | 1.272 M |
| Operating cash flow | -988.000 |
| Capital expenditure | -3.000 |
| Free CashFlow | -988.000 |
| 2024 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | 2.214 M 604.64 % | 314.202 K 446.26 % | -90.741 K |
| Income before tax | 2.214 M 604.64 % | 314.202 K 446.26 % | -90.741 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -341.000 K -208.53 % | 314.202 K 446.26 % | -90.741 K |
| Net income ratio | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 29.767 M 7.59 % | 27.667 M 0.00 % | 27.667 M |
| Weighted average shs out | 29.767 M 7.59 % | 27.667 M 0.00 % | 27.667 M |
| EPS diluted | 0.07 552.63 % | 0.01 445.45 % | 0.00 |
| Earnings per share | 0.07 552.63 % | 0.01 445.45 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 341.380 K | 0.000 -100.00 % | 22.305 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 68.436 K |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 341.380 K 193.80 % | 116.194 K 28.05 % | 90.741 K |
| Cost and expenses | 341.380 K 193.80 % | 116.194 K 28.05 % | 90.741 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 341.380 K 193.80 % | 116.194 K 28.05 % | 90.741 K |
| Interest income | 2.287 M 620.84 % | 317.267 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 |
| Operating income | -341.000 K -193.97 % | -116.000 K -27.84 % | -90.741 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 2.555 M 493.64 % | 430.396 K | 0.000 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|
| Net debt | -948.498 K 25.43 % | -1.272 M -624.48 % | 242.512 K |
| Total investments | 233.754 M 16.11 % | 201.317 M 805 169.10 % | 25.000 K |
| Total debt | 0.000 | 0.000 -100.00 % | 242.512 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -25.000 K |
| Retained earnings | 1.132 M 406.75 % | 223.461 K 346.26 % | -90.741 K |
| Common stock | 233.755 M 16.11 % | 201.318 M 26 247 362.06 % | 767.000 |
| Total equity | 234.887 M 15.99 % | 202.513 M 223 276.58 % | -90.741 K |
| Other non current liabilities | 0.000 -100.00 % | 201.316 K | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 201.316 K | 0.000 |
| Other current liabilities | 74.963 K -75.16 % | 301.745 K 575.80 % | 44.650 K |
| Deferred revenue | 70.000 0.00 % | 70.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 242.512 K |
| Total current liabilities | 75.033 K -75.14 % | 301.815 K 5.10 % | 287.162 K |
| Total liabilities | 75.033 K -75.14 % | 301.815 K 5.10 % | 287.162 K |
| Other non current assets | 72.042 K -26.71 % | 98.291 K -40.37 % | 164.835 K |
| Long term investments | 233.754 M 16.11 % | 201.317 M 805 169.10 % | 25.000 K |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 |
| Total non current assets | 233.826 M 16.09 % | 201.416 M 106 000.33 % | 189.835 K |
| Other current assets | 187.656 K 47.79 % | 126.979 K 1 828.01 % | 6.586 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 948.498 K -25.43 % | 1.272 M | 0.000 |
| Cash and short term investments | 948.498 K -25.43 % | 1.272 M | 0.000 |
| Total current assets | 1.136 M -18.78 % | 1.399 M 21 140.62 % | 6.586 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 971.163 K 3 907.61 % | 24.233 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 234.962 M 15.85 % | 202.814 M 103 154.98 % | 196.421 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 17.950 K 107.72 % | -232.612 K -938.24 % | 27.750 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 54.477 K | 0.000 | 0.000 |
| Other working capital | -36.527 K 84.30 % | -232.612 K -938.24 % | 27.750 K |
| Other non cash items | -2.555 M -417.93 % | -493.387 K -883.27 % | 62.991 K |
| Net cash provided by operating activities | -323.430 K 21.46 % | -411.797 K | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -30.150 M 85.00 % | -201.000 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -30.150 M 85.00 % | -201.000 M | 0.000 |
| Debt repayment | 0.000 100.00 % | -173.940 K | 0.000 |
| Common stock issued | 29.400 M -85.51 % | 202.858 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 750.000 K 1 071 328.57 % | 70.000 | 0.000 |
| Net cash used provided by financing activities | 30.150 M -85.12 % | 202.684 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -323.430 K -125.43 % | 1.272 M | 0.000 |
| Cash at beginning of period | 1.272 M | 0.000 | 0.000 |
| Cash at end of period | 948.498 K -25.43 % | 1.272 M | 0.000 |
| Operating cash flow | -323.430 K 21.46 % | -411.797 K | 0.000 |
| Capital expenditure | 0.000 100.00 % | -3.000 | 0.000 |
| Free CashFlow | -323.430 K 21.46 % | -411.800 K | 0.000 |
| 2025 | 2024 | 2024 |