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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Net income
Accounts payable and accrued exp...
Proceeds from promissory note - ...
Others
Negative Cash Flow Breakdown
Interest earned on investments h...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
2,203,834
-235,067
1,357,786
2,137,767
Change in fair value of overallotment liability
-
-
0
0
Interest earned on investments held in trust account
2,641,365
1,650,332
2,361,013
2,651,071
Receivable from employee
-
-
-
-14,386
Reimbursement receivable
-9,270
-
9,270
-
Prepaid expenses
-51,756
29,014
-45,764
-26,725
Accrued offering costs
-
-
0
0
Accounts payable and accrued expenses
289,253
1,504,881
620,231
177,055
Net cash used in operating activities
-87,252
-409,532
-340,662
-295,138
Investment of cash in trust account
-
-
0
0
Net cash used in investing activities
-
-
0
0
Proceeds from sale of units, net of underwriting discounts paid
-
-
0
0
Proceeds from sale of private placements warrants
-
-
0
0
Proceeds from promissory note - related party
100,000
280,000
200,000
-
Net cash provided by financing activities
100,000
280,000
200,000
0
Net change in cash
12,748
-129,532
-140,662
-295,138
Cash - beginning
53,490
183,022
618,822
618,822
Cash - ending
66,238
53,490
183,022
323,684
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
DRDBU Cash Flow Sankey Diagram
Sankey diagram visualizing DRDBU cash flow for the period
Proceeds from promissory
note - related party
$100,000
Net cash provided by
financing activities
$100,000
(-99.67%↓ Y/Y)
Net change in cash
$12,748
(101.95%↑ Y/Y)
Canceled cashflow
$87,252
Net income
$2,203,834
(-48.05%↓ Y/Y)
Accounts payable and
accrued expenses
$289,253
(271.01%↑ Y/Y)
Prepaid expenses
-$51,756
(-89.15%↓ Y/Y)
Reimbursement receivable
-$9,270
Net cash used in
operating activities
-$87,252
(86.64%↑ Y/Y)
Canceled cashflow
$2,554,113
Interest earned on
investments held in trust...
$2,641,365
(-43.91%↓ Y/Y)
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Roman DBDR Acquisition Corp. II (DRDBU)
Roman DBDR Acquisition Corp. II (DRDBU)