DRDBU — Roman DBDR Acquisition II Balance Sheet
0.000.00%
- $322.00m
- $322.02m
Annual balance sheet for Roman DBDR Acquisition II, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | 10-K | 10-K |
| Standards: | — | USG | USG |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Short Term Investments | — | 1.27 | 0.183 |
| Net Total Receivables | — | — | 0.009 |
| Prepaid Expenses | |||
| Total Current Assets | — | 1.4 | 0.318 |
| Other Long Term Assets | |||
| Total Assets | — | 203 | 242 |
| Payable / Accrued | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | — | 0.302 | 0.896 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Liabilities | — | 0.302 | 1.1 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | — | 203 | 240 |
| Total Liabilities & Shareholders' Equity | — | 203 | 242 |
| Total Common Shares Outstanding |