Roman DBDR Acquisition Corp. II (DRDB)
Roman DBDR Acquisition Corp. II (DRDB)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net (loss) income | -235,067 | 1,357,786 | 2,137,767 | 4,241,875 |
| Change in fair value of overallotment liability | NaN | 0 | 0 | -268,783 |
| Interest earned on investments held in trust account | 1,650,332 | 2,361,013 | 2,651,071 | 4,709,197 |
| Receivable from employee | NaN | NaN | -14,386 | 20,226 |
| Prepaid expenses | 29,014 | -45,764 | -26,725 | -27,362 |
| Reimbursement receivable | NaN | 9,270 | NaN | NaN |
| Accrued offering costs | NaN | 0 | 0 | -2,100 |
| Accounts payable and accrued expenses | 1,504,881 | 620,231 | 177,055 | 77,963 |
| Net cash used in operating activities | -409,532 | -340,662 | -295,138 | -653,106 |
| Investment of cash in trust account | NaN | 0 | 0 | 30,150,000 |
| Net cash used in investing activities | NaN | 0 | 0 | -30,150,000 |
| Proceeds from sale of units, net of underwriting discounts paid | NaN | 0 | 0 | 29,400,000 |
| Proceeds from sale of private placements warrants | NaN | 0 | 0 | 750,000 |
| Proceeds from promissory note - related party | 280,000 | 200,000 | NaN | NaN |
| Net cash provided by financing activities | 280,000 | 200,000 | 0 | 30,150,000 |
| Net change in cash | -129,532 | -140,662 | -295,138 | -653,106 |
| Cash - beginning | 183,022 | 948,244 | 653,106 | 1,271,928 |
| Cash - ending | 53,490 | -140,662 | -295,138 | 618,822 |