Production (Stage)
Roman DBDR Acquisition Corp. II
DRDB
$10.33
$0.000.00%
NASDAQ
03/31/2025 | 09/30/2024 | ||||
---|---|---|---|---|---|
Net Income | 2.21M | -- | |||
Total Depreciation and Amortization | -- | -- | |||
Total Amortization of Deferred Charges | -- | -- | |||
Total Other Non-Cash Items | -2.56M | -- | |||
Change in Net Operating Assets | 18.00K | -- | |||
Cash from Operations | -323.40K | -- | |||
Capital Expenditure | -- | -- | |||
Sale of Property, Plant, and Equipment | -- | -- | |||
Cash Acquisitions | -- | -- | |||
Divestitures | -- | -- | |||
Other Investing Activities | -30.15M | -- | |||
Cash from Investing | -30.15M | -- | |||
Total Debt Issued | -- | -- | |||
Total Debt Repaid | -- | -- | |||
Issuance of Common Stock | 30.15M | -- | |||
Repurchase of Common Stock | -- | -- | |||
Issuance of Preferred Stock | -- | -- | |||
Repurchase of Preferred Stock | -- | -- | |||
Total Dividends Paid | -- | -- | |||
Other Financing Activities | -- | -- | |||
Cash from Financing | 30.15M | -- | |||
Foreign Exchange rate Adjustments | -- | -- | |||
Miscellaneous Cash Flow Adjustments | -- | -- | |||
Net Change in Cash | -323.40K | -- | |||