Roman DBDR Acquisition Corp. II (DRDB) Quarterly Balance Sheet

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Roman DBDR Acquisition Corp. II (DRDB) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

DRDB Balance Sheet

Roman DBDR Acquisition Corp. II (DRDB) balance sheet — 2-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24

Cash & Short Term Investments	66.24K	53.49K	183.02K	323.68K	618.82K	948.5K	1.27M	0
Cash & Due from Banks	66.24K	53.49K	183.02K	323.68K	618.82K	948.5K	1.27M	0
Short Term Investments	0	0	0	0	0	0	0	0
Total Investments	245.48M	242.84M	241.19M	238.83M	236.18M	233.75M	201.32M	25K
Investments Growth %	3.94%	3.89%	19.81%	-	-	-	-	-
Long-Term Investments	245.48M	242.84M	241.19M	238.83M	236.18M	233.75M	201.32M	25K
Accounts Receivables	0	0	0	0	20.23K	0	0	0
Goodwill & Intangibles	0	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0
PP&E (Net)	0	0	0	0	0	0	0	0
Other Assets	0	0	0	19.54K	45.79K	72.04K	98.29K	164.84K
Total Current Assets	168.92K	217.19K	317.71K	481.17K	791.16K	1.14M	1.4M	6.59K
Total Non-Current Assets	245.48M	242.84M	241.19M	238.85M	236.22M	233.83M	201.42M	189.84K
Total Assets	245.65M	243.06M	241.51M	239.33M	237.01M	234.96M	202.81M	196.42K
Asset Growth %	3.64%	3.44%	19.08%	-	-	-	-	-
Return on Assets (ROA)	0.9%	-0.1%	0.56%	0.9%	0.86%	1.01%	0.31%	-46.2%
Accounts Payable	0	0	0	275.5K	0	0	0	0
Total Debt	580K	480K	200K	0	0	0	0	242.51K
Net Debt	513.76K	426.51K	16.98K	-323.68K	-618.82K	-948.5K	-1.27M	242.51K
Long-Term Debt	580K	480K	200K	0	0	0	0	0
Short-Term Debt	0	0	0	0	0	0	0	242.51K
Other Liabilities	0	0	0	238.83M	0	0	201.32K	0
Total Current Liabilities	2.69M	2.4M	895.8K	275.57K	98.52K	75.03K	301.81K	287.16K
Total Non-Current Liabilities	580K	480K	200K	238.83M	0	0	201.32K	0
Total Liabilities	3.27M	2.88M	1.1M	275.57K	98.52K	75.03K	301.81K	287.16K
Total Equity	242.38M	240.18M	240.41M	239.05M	236.91M	234.89M	202.51M	-90.74K
Equity Growth %	2.31%	2.25%	18.71%	-	-	-	-	-
Equity / Assets (Capital Ratio)	98.67%	98.81%	99.55%	99.88%	99.96%	99.97%	99.85%	-46.2%
Return on Equity (ROE)	0.91%	-0.1%	0.57%	0.9%	0.86%	1.01%	0.31%	-
Book Value per Share	10.54	10.44	10.55	10.39	10.30	7.89	7.32	-0.00
Tangible BV per Share	10.54	10.44	10.55	10.39	10.30	7.89	7.32	-0.00
Common Stock	245.48M	242.84M	241.19M	238.83M	236.18M	233.75M	201.32M	767
Additional Paid-in Capital	0	0	0	0	0	0	971.16K	24.23K
Retained Earnings	-3.1M	-2.66M	-778.86K	224.37K	737.67K	1.13M	223.46K	-90.74K
Accumulated OCI	0	0	0	0	0	0	0	-25K
Treasury Stock	0	0	0	0	0	0	0	0
Preferred Stock	0	0	0	0	0	0	0	0