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DBDRU Roman DBDR Acquisition Corp. II (2024 Filing)

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10.000
0.0000.00%

Close Dec 12 16:00 ET

0Market Cap0.00P/E (TTM)

Roman DBDR Acquisition Corp. II (2024 Filing) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q3)Sep 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

--15.16K

--18.05K

--414.31K

--603.62K

----

-Cash and cash equivalents

--15.16K

--18.05K

--414.31K

--603.62K

----

Prepaid assets

--225.39K

--334.06K

--416.71K

--434.69K

----

Total current assets

--240.55K

--352.1K

--831.01K

--1.04M

----

Non current assets

Non current deferred assets

----

--54.5K

Other non current assets

--236.29M

--236.28M

--236.22M

----

Total non current assets

433,458.85%236.29M

--236.29M

--236.28M

--236.22M

--54.5K

Total assets

433,900.22%236.53M

--236.64M

--237.11M

--237.25M

--54.5K

Liabilities

Current liabilities

Payables

--2.64M

--2.25M

--1.34M

----

-accounts payable

--2.47M

--2.21M

--1.34M

----

-Total tax payable

----

--0

----

-Due to related parties current

--168.4K

--40K

----

Current accrued expenses

----

--98.11K

--17K

Current debt and capital lease obligation

----

--13.22K

-Current debt

----

--13.22K

Current liabilities

8,631.82%2.64M

--2.25M

--1.34M

--98.11K

--30.22K

Non current liabilities

Non current deferred liabilities

--8.1M

----

Derivative product liabilities

--36.74M

--37.41M

--17.14M

--27.46M

----

Other non current liabilities

---1

----

---10

----

Total non current liabilities

--44.84M

--45.52M

--25.25M

--35.56M

--0

Total liabilities

157,037.14%47.48M

--47.77M

--26.59M

--35.66M

--30.22K

Shareholders'equity

Share capital

37,312,977.25%236.19M

--183.87M

--205.53M

--236.19M

--633

-common stock

37,312,977.25%236.19M

--183.87M

--205.53M

--236.19M

--633

-Preferred stock

--0

Retained earnings

-6,575,044.91%-47.14M

---18.07M

--3.59M

---34.6M

---717

Paid-in capital

--0

--23.06M

--1.41M

--0

--24.37K

Total stockholders'equity

778,419.91%189.05M

--188.87M

--210.53M

--201.6M

--24.28K

Total equity

778,419.91%189.05M

--188.87M

--210.53M

--201.6M

--24.28K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q3)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	--15.16K	--18.05K	--414.31K	--603.62K	----
-Cash and cash equivalents	--15.16K	--18.05K	--414.31K	--603.62K	----
Prepaid assets	--225.39K	--334.06K	--416.71K	--434.69K	----
Total current assets	--240.55K	--352.1K	--831.01K	--1.04M	----
Non current assets
Non current deferred assets	----	----	----	----	--54.5K
Other non current assets	--236.29M	--236.29M	--236.28M	--236.22M	----
Total non current assets	433,458.85%236.29M	--236.29M	--236.28M	--236.22M	--54.5K
Total assets	433,900.22%236.53M	--236.64M	--237.11M	--237.25M	--54.5K
Liabilities
Current liabilities
Payables	--2.64M	--2.25M	--1.34M	----	----
-accounts payable	--2.47M	--2.21M	--1.34M	----	----
-Total tax payable	----	----	--0	----	----
-Due to related parties current	--168.4K	--40K	----	----	----
Current accrued expenses	----	----	----	--98.11K	--17K
Current debt and capital lease obligation	----	----	----	----	--13.22K
-Current debt	----	----	----	----	--13.22K
Current liabilities	8,631.82%2.64M	--2.25M	--1.34M	--98.11K	--30.22K
Non current liabilities
Non current deferred liabilities	--8.1M	--8.1M	--8.1M	--8.1M	----
Derivative product liabilities	--36.74M	--37.41M	--17.14M	--27.46M	----
Other non current liabilities	---1	----	---10	----	----
Total non current liabilities	--44.84M	--45.52M	--25.25M	--35.56M	--0
Total liabilities	157,037.14%47.48M	--47.77M	--26.59M	--35.66M	--30.22K
Shareholders'equity
Share capital	37,312,977.25%236.19M	--183.87M	--205.53M	--236.19M	--633
-common stock	37,312,977.25%236.19M	--183.87M	--205.53M	--236.19M	--633
-Preferred stock	--0	--0	--0	--0	--0
Retained earnings	-6,575,044.91%-47.14M	---18.07M	--3.59M	---34.6M	---717
Paid-in capital	--0	--23.06M	--1.41M	--0	--24.37K
Total stockholders'equity	778,419.91%189.05M	--188.87M	--210.53M	--201.6M	--24.28K
Total equity	778,419.91%189.05M	--188.87M	--210.53M	--201.6M	--24.28K
Currency Unit	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data