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ROMAN DBDR ACQUISITION CORP II (DRDBU)

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  • 10.530
  • 0.0000.00%
Close Apr 17 16:00 ET
0Market Cap0.00P/E (TTM)

ROMAN DBDR ACQUISITION CORP II (DRDBU) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(Q3)Sep 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-295.14K
-329.68K
-323.43K
0
Net income from continuing operations
2,455.90%2.14M
--2.03M
--2.21M
---90.74K
Other non cash items
-4,308.65%-2.65M
---2.69M
---2.29M
--62.99K
Change In working capital
686.18%218.17K
--65.05K
--17.95K
--27.75K
-Change in receivables
--14.39K
----
----
----
-Change in prepaid assets
29.73%26.73K
--61.79K
---34.43K
--20.6K
-Change in payables and accrued expense
2,376.29%177.06K
--23.49K
--52.38K
--7.15K
Cash from discontinued investing activities
Operating cash flow
---295.14K
---329.68K
---323.43K
--0
Investing cash flow
Cash flow from continuing investing activities
0
0
-30.15M
Net other investing changes
--0
--0
---30.15M
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
---30.15M
----
Financing cash flow
Cash flow from continuing financing activities
0
0
30.15M
Net common stock issuance
--0
--0
--29.4M
----
Proceeds from stock option exercised by employees
--0
--0
--750K
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
--30.15M
----
Net cash flow
Beginning cash position
--618.82K
--948.5K
--1.27M
--0
Current changes in cash
---295.14K
---329.68K
---323.43K
----
End cash Position
--323.68K
--618.82K
--948.5K
--0
Free cash flow
---295.14K
---329.68K
---323.43K
--0
Currency Unit
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(Q3)Sep 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -295.14K-329.68K-323.43K0
Net income from continuing operations 2,455.90%2.14M--2.03M--2.21M---90.74K
Other non cash items -4,308.65%-2.65M---2.69M---2.29M--62.99K
Change In working capital 686.18%218.17K--65.05K--17.95K--27.75K
-Change in receivables --14.39K------------
-Change in prepaid assets 29.73%26.73K--61.79K---34.43K--20.6K
-Change in payables and accrued expense 2,376.29%177.06K--23.49K--52.38K--7.15K
Cash from discontinued investing activities
Operating cash flow ---295.14K---329.68K---323.43K--0
Investing cash flow
Cash flow from continuing investing activities 00-30.15M
Net other investing changes --0--0---30.15M----
Cash from discontinued investing activities
Investing cash flow --0--0---30.15M----
Financing cash flow
Cash flow from continuing financing activities 0030.15M
Net common stock issuance --0--0--29.4M----
Proceeds from stock option exercised by employees --0--0--750K----
Cash from discontinued financing activities
Financing cash flow --0--0--30.15M----
Net cash flow
Beginning cash position --618.82K--948.5K--1.27M--0
Current changes in cash ---295.14K---329.68K---323.43K----
End cash Position --323.68K--618.82K--948.5K--0
Free cash flow ---295.14K---329.68K---323.43K--0
Currency Unit USDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP
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