Roman DBDR Acquisition Balance Sheet (2024-2026) | DRDBW

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Balance Sheet Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 1.27M0.95M0.62M0.18M0.05M
Receivables - Other (Quarter) 0.02M0.01M
Prepaid Assets (Quarter) 0.13M0.19M0.15M0.15M0.13M0.15M
Current Assets (Quarter) 1.40M1.14M0.79M0.48M0.32M0.22M
Non-Current Assets
Long-Term Investments (Quarter) 201.32M233.75M236.18M238.83M241.19M242.84M
Other Non-Current Assets (Quarter) 0.10M0.07M0.05M0.02M
Non-Current Assets (Quarter) 201.42M233.83M236.22M238.85M241.19M242.84M
Assets (Quarter) 202.81M234.96M237.01M239.33M241.51M243.06M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.02M0.07M0.10M0.28M0.90M2.40M
Payables (Quarter) 0.02M0.07M0.10M0.28M0.90M2.40M
Accumulated Expenses (Quarter) 0.00M
Other Accumulated Expenses (Quarter) 70.0070.0070.0070.0070.0070.00
Total Current Liabilities (Quarter) 0.30M0.08M0.10M0.28M0.90M2.40M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.20M0.48M
Preferred Stock Liabilities (Quarter) 201.32M233.75M236.18M238.83M241.19M242.84M
Total Liabilities (Quarter) 0.30M233.83M236.27M239.10M1.10M2.88M
Shareholder's Equity
Total Debt (Quarter) 0.20M0.48M
Common Equity (Quarter) 1.20M1.13M0.74M0.23M-0.78M-2.66M
Shareholder's Equity (Quarter) 1.20M1.13M0.74M0.23M-0.78M-2.66M
Liabilities and Shareholders Equity (Quarter) 202.81M234.96M237.01M239.33M241.51M243.06M
Retained Earnings (Quarter) 0.22M1.13M0.74M0.22M-0.78M-2.66M
Shares Outstanding (Quarter) 7.67M7.67M7.67M7.67M7.67M