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Roman DBDR Acquisition Corp II

DRDB

10.435USD

-0.035-0.33%

Close 11/07, 16:00（ET）Quotes delayed by 15 min

320.01MMarket Cap

70.24P/E TTM



Roman DBDR Acquisition Corp II

10.435

-0.035-0.33%

Overview Company Financials Analysis

Income Statement

Cash Flow Statement

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---329.68K

---323.43K

---411.80K

Net income from continuing operations

--2.03M

--2.21M

--314.20K

Other non-cash items

--0.00

---2.10K

---62.99K

Change in working capital

--65.05K

---248.73K

---345.74K

-Change in receivables

---20.23K

----

----

-Change in prepaid expenses

--61.79K

---34.43K

---147.58K

-Change in other current liabilities

--0.00

---268.78K

---211.42K

Cash from non-recurring investing activities

Cash from operating activities

---329.68K

---323.43K

---411.80K

Investing cash flow

Net cash flow from investment products

--0.00

---30.15M

---201.00M

Net cash flow from other investing activities

--0.00

----

----

Cash from non-current investing activities

Net cash flow from investing activities

--0.00

---30.15M

---201.00M

Financing cash flow

Cash flow from continuous financing activities

--0.00

--30.15M

--202.68M

Net cash flow from debt Issuance/repayment

----

----

---173.94K

Proceeds from issuance of warrants

--0.00

--750.00K

--7.38M

Net cash flow from other financing activities

--0.00

--29.40M

--195.47M

Net cash from non-recurrent financing activities

Net cash from financing activities

--0.00

--30.15M

--202.68M

Net cash flow

Beginning cash balance

--948.50K

--1.27M

--0.00

Current period cash flow changes

---329.68K

---323.43K

--1.27M

Ending cash balance

--618.82K

--948.50K

--1.27M

Free cash flow

---329.68K

---323.43K

---411.80K

Currency unit

USD

USD

USD

Audit opinions

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