Roman DBDR Acquisition reported total assets of $245.65M and total liabilities of $3.27M for the quarter ended Jun 2026, up 3.6% year over year. This balance sheet covers 7 quarters of results from Dec 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | |||||||
| Cash & EquivalentsCash & Equiv. | 1.27M | 0.95M | 0.62M | 0.32M | 0.18M | 0.05M | 0.07M |
| Receivables - OtherOther Receivables | 0.02M | 0.01M | |||||
| Prepaid Assets | 0.13M | 0.19M | 0.15M | 0.15M | 0.13M | 0.15M | 0.10M |
| Current Assets | 1.40M | 1.14M | 0.79M | 0.48M | 0.32M | 0.22M | 0.17M |
| Non-Current Assets | |||||||
| Long-Term Investments | 201.32M | 233.75M | 236.18M | 238.83M | 241.19M | 242.84M | 245.48M |
| Other Non-Current Assets | 0.10M | 0.07M | 0.05M | 0.02M | |||
| Non-Current Assets | 201.42M | 233.83M | 236.22M | 238.85M | 241.19M | 242.84M | 245.48M |
| Assets | 202.81M | 234.96M | 237.01M | 239.33M | 241.51M | 243.06M | 245.65M |
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts Payables | 0.02M | 0.07M | 0.10M | 0.28M | 0.90M | 2.40M | 2.69M |
| Payables | 0.02M | 0.07M | 0.10M | 0.28M | 0.90M | 2.40M | 2.69M |
| Accumulated Expenses | 0.02M | ||||||
| Other Accumulated Expenses | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Total Current Liabilities | 0.30M | 0.08M | 0.10M | 0.28M | 0.90M | 2.40M | 2.69M |
| Non-Current Liabilities | |||||||
| Non-Current Debt | 0.20M | 0.48M | 0.58M | ||||
| Preferred Stock Liabilities | 201.32M | 233.75M | 236.18M | 238.83M | 241.19M | 242.84M | 245.48M |
| Total Liabilities | 0.30M | 233.83M | 236.27M | 239.10M | 1.10M | 2.88M | 3.27M |
| Shareholder's Equity | |||||||
| Total Debt | 0.20M | 0.48M | 0.58M | ||||
| Common Equity | 1.20M | 1.13M | 0.74M | 0.23M | -0.78M | -2.66M | -3.10M |
| Liabilities and Shareholders Equity | 202.81M | 234.96M | 237.01M | 239.33M | 241.51M | 243.06M | 245.65M |
| Retained Earnings | 0.97M | 1.13M | 0.74M | 0.22M | -0.78M | -2.66M | -3.10M |
| Treasury Shares | 20.00M | 23.00M | 23.00M | 23.00M | 23.00M | 23.00M | 23.00M |