Roman DBDR Acquisition DRDB Balance Sheet (2024-2026)

NASDAQ DRDB
$10.65 +0.03 (+0.24%)
As of: Aug 21, 2026 · 11:21 AM EDT
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Balance Sheet Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 1.27M0.95M0.62M0.32M0.18M0.05M0.07M
Receivables - Other (Quarter) 0.02M0.01M
Prepaid Assets (Quarter) 0.13M0.19M0.15M0.15M0.13M0.15M0.10M
Current Assets (Quarter) 1.40M1.14M0.79M0.48M0.32M0.22M0.17M
Non-Current Assets
Long-Term Investments (Quarter) 201.32M233.75M236.18M238.83M241.19M242.84M245.48M
Other Non-Current Assets (Quarter) 0.10M0.07M0.05M0.02M
Non-Current Assets (Quarter) 201.42M233.83M236.22M238.85M241.19M242.84M245.48M
Assets (Quarter) 202.81M234.96M237.01M239.33M241.51M243.06M245.65M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.02M0.07M0.10M0.28M0.90M2.40M2.69M
Payables (Quarter) 0.02M0.07M0.10M0.28M0.90M2.40M2.69M
Accumulated Expenses (Quarter) 0.02M
Other Accumulated Expenses (Quarter) 70.0070.0070.0070.0070.0070.0070.00
Total Current Liabilities (Quarter) 0.30M0.08M0.10M0.28M0.90M2.40M2.69M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.20M0.48M0.58M
Preferred Stock Liabilities (Quarter) 201.32M233.75M236.18M238.83M241.19M242.84M245.48M
Total Liabilities (Quarter) 0.30M234.96M237.01M239.33M1.10M2.88M3.27M
Shareholder's Equity
Total Debt (Quarter) 0.20M0.48M0.58M
Common Equity (Quarter) 1.20M1.13M0.74M0.23M-0.78M-2.66M-3.10M
Liabilities and Shareholders Equity (Quarter) 202.81M234.96M237.01M239.33M241.51M243.06M245.65M
Retained Earnings (Quarter) 0.97M1.13M0.74M0.22M-0.78M-2.66M-3.10M
Treasury Shares (Quarter) 20.00M23.00M23.00M23.00M23.00M23.00M23.00M