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The latest financial statement is for the year ending 2025-12-31.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from sale of units, net...
    • Net income
    • Accounts payable and accrued exp...
    • Others
Negative Cash Flow Breakdown
    • Investment of cash in trust acco...
    • Interest earned on investments h...
    • Change in fair value of overallo...
    • Others

Cash Flow
2025-12-31
Net income
7,737,428
Change in fair value of overallotment liability
-268,783
Interest earned on investments held in trust account
9,721,281
Prepaid expenses
-99,851
Reimbursement receivable
9,270
Accrued offering costs
-2,100
Accounts payable and accrued expenses
875,249
Net cash used in operating activities
-1,288,906
Investment of cash in trust account
30,150,000
Net cash used in investing activities
-30,150,000
Proceeds from sale of units, net of underwriting discounts paid
29,400,000
Proceeds from sale of private placements warrants
750,000
Proceeds from promissory note - related party
200,000
Net cash provided by financing activities
30,350,000
Net change in cash
-1,088,906
Cash - beginning
1,271,928
Cash - ending
183,022
Unit: Dollar.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from sale ofunits, net of...$29,400,000 Proceeds from sale ofprivate placements...$750,000 Proceeds from promissorynote - related party$200,000 Net cash provided byfinancing activities$30,350,000 Net change in cash-$1,088,906 Canceled cashflow$30,350,000 Net income$7,737,428 Accounts payable andaccrued expenses$875,249 Prepaid expenses-$99,851 Net cash used ininvesting activities-$30,150,000 Net cash used inoperating activities-$1,288,906 Canceled cashflow$8,712,528 Investment of cash in trustaccount$30,150,000 Interest earned oninvestments held in trust...$9,721,281 Change in fair value ofoverallotment liability-$268,783 Reimbursement receivable$9,270 Accrued offering costs-$2,100

Roman DBDR Acquisition Corp. II (DRDB)

Roman DBDR Acquisition Corp. II (DRDB)