Roman DBDR Acquisition Corp. II Financial Summary

Complete Filing Data

Roman DBDR Acquisition Corp. II reported Stockholders Equity of -$778.1 thousand for FY2025.

All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Roman DBDR Acquisition Corp. II did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025
Net Income *$7.7M
Operating Income Loss-$2.3M
General And Administrative Expense$2.3M
Other Nonoperating Income Expense$10.0M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024
Net Income *$2.1M$2.0M$2.2M-$90.7K
Operating Income Loss-$513.3K-$394.7K-$341.4K-$90.7K
General And Administrative Expense$513.3K$394.7K$341.4K$90.7K
Other Nonoperating Income Expense$2.7M$2.4M$2.6M

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024
Stockholders Equity-$778.1K$1.2M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$183.0K$1.3M
Retained Earnings Accumulated Deficit-$778.9K$223.5K
Liabilities And Stockholders Equity$241.5M$202.8M
Assets Current$317.7K$1.4M
Assets$241.5M$202.8M
Other Liabilities Current$70.00$70.00
Liabilities Current$895.8K$301.8K
Assets Held In Trust Noncurrent$241.2M$201.3M
Accounts Payable And Accrued Liabilities Current$895.7K$20.5K
Remeasurement Of Temporary Equity To Redemption Value Adjustments$10.8M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect-$1.1M
Fair Value Adjustment Of Over Allotment Liability-$268.8K
Accrued Offering Costs Current$2.1K
Over Allotment Liability Current$279.2K
Remeasurement Of Temporary Equity To Redemption Value$10.8M
Notes Issued For Deferred Offering Costs Related Party
Liabilities$1.1M$301.8K
Deferred Offering Included In Accrued Offering Costs
Other Receivables Net Current
Deferred Offering Applied To Prepaid Expenses
Accrued Liabilities Current$20.5K
Accretion Of Temporary Equity To Redemption Value
Stockholders Equity Note Subscriptions Receivable
Reimbursement Receivable Current$9.3K
Notes Payable Current
Long Term Notes Payable$200.0K
Deferred Costs
Accretion Of Temporary Equity To Redemption Value Adjustments

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024
Stockholders Equity$225.1K$738.4K$1.1M-$90.7K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$323.7K$618.8K$948.5K$0.00
Retained Earnings Accumulated Deficit$224.4K$737.7K$1.1M-$90.7K
Liabilities And Stockholders Equity$239.3M$237.0M$235.0M$196.4K
Assets Current$481.2K$791.2K$1.1M$6.6K
Assets$239.3M$237.0M$235.0M$196.4K
Other Liabilities Current$70.00$70.00$70.00
Liabilities Current$275.6K$98.5K$75.0K
Assets Held In Trust Noncurrent$238.8M$236.2M$233.8M
Accounts Payable And Accrued Liabilities Current$275.5K$98.4K$75.0K
Remeasurement Of Temporary Equity To Redemption Value Adjustments$2.7M$2.4M$3.3M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect-$323.4K$0.00
Fair Value Adjustment Of Over Allotment Liability-$268.8K
Accrued Offering Costs Current$37.5K
Over Allotment Liability Current
Remeasurement Of Temporary Equity To Redemption Value
Notes Issued For Deferred Offering Costs Related Party$147.0K
Liabilities$287.2K
Deferred Offering Included In Accrued Offering Costs$37.5K
Other Receivables Net Current$5.8K$20.2K
Deferred Offering Applied To Prepaid Expenses$5.4K
Accrued Liabilities Current$7.2K
Accretion Of Temporary Equity To Redemption Value$3.3M
Stockholders Equity Note Subscriptions Receivable$25.0K
Reimbursement Receivable Current
Notes Payable Current$242.5K
Long Term Notes Payable
Deferred Costs$189.8K
Accretion Of Temporary Equity To Redemption Value Adjustments$3.3M

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025
Payments For Investment Of Cash In Trust Account$30.2M
Increase Decrease In Prepaid Expense-$99.9K
Increase Decrease In Accounts Payable And Accrued Liabilities$875.2K
Proceeds From Issuance Of Warrants$750.0K
Net Cash Provided By Used In Operating Activities-$1.3M
Net Cash Provided By Used In Investing Activities-$30.2M
Net Cash Provided By Used In Financing Activities$30.4M
Increase Decrease In Accrued Offering Costs-$2.1K
Proceeds From Convertible Debt$200.0K
Increase Decrease In Reimbursement Receivables$9.3K
Increase Decrease In Accrued Liabilities

Quarterly (10-Q, single quarters)

Metric \ QuarterQ1 2025Q3 2024
Payments For Investment Of Cash In Trust Account$30.2M
Increase Decrease In Prepaid Expense$34.4K-$20.6K
Increase Decrease In Accounts Payable And Accrued Liabilities$54.5K$7.2K
Proceeds From Issuance Of Warrants$750.0K
Net Cash Provided By Used In Operating Activities-$323.4K
Net Cash Provided By Used In Investing Activities-$30.2M
Net Cash Provided By Used In Financing Activities$30.2M
Increase Decrease In Accrued Offering Costs-$2.1K
Proceeds From Convertible Debt
Increase Decrease In Reimbursement Receivables
Increase Decrease In Accrued Liabilities$7.2K

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024
Preferred Stock Shares Outstanding0.000.00
Preferred Stock Shares Issued0.000.00
Preferred Stock Shares Authorized5.0M5.0M
Preferred Stock Par Or Stated Value Per Share$0.00$0.00

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024
Preferred Stock Shares Outstanding0.000.000.000.00
Preferred Stock Shares Issued0.000.000.000.00
Preferred Stock Shares Authorized5.0M5.0M5.0M5.0M
Preferred Stock Par Or Stated Value Per Share$0.00$0.00$0.00$0.00

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024
Prepaid Expense Current$125.4K$127.0K
Prepaid Expense Noncurrent$98.3K
Investment Income Interest$9.7M
Sale Of Stock Consideration Received On Transaction$29.4M
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs$4.5K
Additional Paid In Capital$971.2K
Payment Of Operating Costs By Sponsor Through Promissory Notes
Notes Issued For Prepaid Expenses
Formation Costs Applied To Prepaid Expenses Paid By Sponsor Through Promissory Notes
Operating And Formation Costs

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024
Prepaid Expense Current$151.6K$152.1K$187.7K$6.6K
Prepaid Expense Noncurrent$19.5K$45.8K$72.0K
Investment Income Interest$2.7M$2.4M$2.3M
Sale Of Stock Consideration Received On Transaction$29.4M
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs$4.5K
Additional Paid In Capital$24.2K
Payment Of Operating Costs By Sponsor Through Promissory Notes-$51.1K
Notes Issued For Prepaid Expenses$44.4K
Formation Costs Applied To Prepaid Expenses Paid By Sponsor Through Promissory Notes$11.9K
Operating And Formation Costs$90.7K

Most recent annual filing with the SEC: March 4, 2026

Data sourced from SEC EDGAR public filings as of August 5, 2026.