Production (Stage)
Roman DBDR Acquisition Corp. II
DRDB
$10.33
$0.000.00%
NASDAQ
| 03/31/2025 | 09/30/2024 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 948.50K | -- | |||
| Total Receivables | -- | -- | |||
| Inventory | -- | -- | |||
| Prepaid Expenses | 187.70K | 6.60K | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | -- | -- | |||
| Total Current Assets | 1.14M | 6.60K | |||
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| Total Current Assets | 1.14M | 6.60K | |||
| Net Property, Plant & Equipment | -- | -- | |||
| Long-term Investments | -- | -- | |||
| Goodwill | -- | -- | |||
| Total Other Intangibles | -- | -- | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | 233.83M | 189.80K | |||
| Total Assets | 234.96M | 196.40K | |||
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| Total Accounts Payable | 75.00K | -- | |||
| Total Accrued Expenses | -- | 7.20K | |||
| Short-term Debt | 100.00 | 242.50K | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | -- | -- | |||
| Total Finance Division Other Current Liabilities | -- | 37.50K | |||
| Total Other Current Liabilities | -- | 37.50K | |||
| Total Current Liabilities | 75.00K | 287.20K | |||
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| Total Current Liabilities | 75.00K | 287.20K | |||
| Long-Term Debt | -- | -- | |||
| Short-term Debt | 100.00 | 242.50K | |||
| Capital Leases | -- | -- | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | -- | -- | |||
| Total Liabilities | 75.00K | 287.20K | |||
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| Common Stock & APIC | 233.75M | 25.00K | |||
| Retained Earnings | 1.13M | -90.70K | |||
| Treasury Stock & Other | -- | -25.00K | |||
| Total Common Equity | 234.89M | -90.70K | |||
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| Preferred Stock Redeemable | -- | -- | |||
| Preferred Stock Non Redeemable | -- | -- | |||
| Preferred Stock Convertible | -- | -- | |||
| Preferred Stock, Others | -- | -- | |||
| Total Preferred Equity | -- | -- | |||
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| Total Common Equity | 234.89M | -90.70K | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | 234.89M | -90.70K | |||
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