DRDB · XBRL financial data
Roman DBDR Acquisition Corp. II financial statements, every quarter
The same tables from 8 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (DRDB's year ends in late December)
| In thousands of dollars | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|
| General and administrative | — | 116* | 341 | 395 | 513 | 1,003* | 1,885 | 438 |
| Operating income (loss) | — | (116)* | (341) | (395) | (513) | (1,003)* | (1,885) | (438) |
| Interest income | — | — | 2,287 | 2,423 | 2,651 | 2,361* | 1,650 | 2,641 |
| Other income (expense) | — | — | 2,555 | 2,423 | 2,651 | 2,361* | 1,650 | 2,641 |
| Income tax expense (benefit) | — | 0* | 0 | 0* | 0* | 0* | 0 | 0* |
| Net income (loss) | — | 314* | 2,214 | 2,028 | 2,138 | 1,358* | (235) | 2,204 |
Balance sheet
CSVFiscal quarters (DRDB's year ends in late December)
| In thousands of dollars | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 0 | 1,272 | 948 | 619 | 324 | 183 | 53 | 66 |
| Total current assets | 7 | 1,399 | 1,136 | 791 | 481 | 318 | 217 | 169 |
| Total assets | 196 | 202,814 | 234,962 | 237,013 | 239,328 | 241,506 | 243,056 | 245,649 |
| Accrued liabilities | 7 | 20 | — | — | — | — | — | — |
| Total current liabilities | — | 302 | 75 | 99 | 276 | 896 | 2,401 | 2,690 |
| Total liabilities | 287 | 302 | — | — | — | 1,096 | 2,881 | 3,270 |
| Retained earnings (accumulated deficit) | (91) | 223 | 1,132 | 738 | 224 | (779) | (2,664) | (3,102) |
| Total stockholders' equity | (91) | 1,195 | 1,133 | 738 | 225 | (778) | (2,663) | (3,101) |
| Total liabilities and equity | 196 | 202,814 | 234,962 | 237,013 | 239,328 | 241,506 | 243,056 | 245,649 |
Cash flows
CSVFiscal quarters (DRDB's year ends in late December)
| In thousands of dollars | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|
| Net income (loss) | — | 314* | 2,214 | 2,028 | 2,138 | 1,358* | (235) | 2,204 |
| Net cash from operating activities | — | — | (323) | (330)* | (295)* | (341)* | (410) | (87)* |
| Net cash from investing activities | — | — | (30,150) | 0* | 0* | 0* | — | — |
| Net cash from financing activities | — | — | 30,150 | 0* | 0* | 200* | 280 | 100* |
| Net change in cash | — | 1,272* | (323) | (330)* | (295)* | (141)* | (130) | 13* |
Compare with peers
SIC 6770 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 6770 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Roman DBDR Acquisition Corp. II | 66 | not reported | (87)* | not reported | 0.8 quarters | 10-QJun 30, 2026 |
| Rithm Acquisition | 8.8 | not reported | (147)* | not reported | 0.1 quarters | 10-QJun 30, 2026 |
| Jena Acquisition Corp II | 67 | not reported | (687)* | not reported | 0.1 quarters | 10-QJun 30, 2026 |
| GSR IV Acquisition | 643 | not reported | (292)* | not reported | 3.9 quarters | 10-QJun 30, 2026 |
| Cantor Equity Partners I | 25 | not reported | not reported | not reported | — | 10-QJun 30, 2026 |
| Fifth Era Acquisition Corp I | 158 | not reported | (212)* | not reported | 0.7 quarters | 10-QJun 30, 2026 |
| Archimedes Tech SPAC Partners II | 415 | not reported | (663)* | 29.6M | 0.6 quarters | 10-QJun 30, 2026 |
| Mountain Lake Acquisition | 67 | not reported | (386) | not reported | 0.2 quarters | 10-QMar 31, 2026 |
| Launch One Acquisition | 322 | not reported | (444)* | not reported | 0.7 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.