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DBDRW ROMAN DBDR TECH ACQUISITION CORP C/WTS 31/10/2025(TO PUR COM)

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Close May 31 09:30 ET
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ROMAN DBDR TECH ACQUISITION CORP C/WTS 31/10/2025(TO PUR COM) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q3)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
--15.16K
--18.05K
--414.31K
--603.62K
----
-Cash and cash equivalents
--15.16K
--18.05K
--414.31K
--603.62K
----
Prepaid assets
--225.39K
--334.06K
--416.71K
--434.69K
----
Total current assets
--240.55K
--352.1K
--831.01K
--1.04M
----
Non current assets
Non current deferred assets
----
----
----
----
--54.5K
Other non current assets
--236.29M
--236.29M
--236.28M
--236.22M
----
Total non current assets
433,458.85%236.29M
--236.29M
--236.28M
--236.22M
--54.5K
Total assets
433,900.22%236.53M
--236.64M
--237.11M
--237.25M
--54.5K
Liabilities
Current liabilities
Payables
--2.64M
--2.25M
--1.34M
----
----
-accounts payable
--2.47M
--2.21M
--1.34M
----
----
-Total tax payable
----
----
--0
----
----
-Due to related parties current
--168.4K
--40K
----
----
----
Current accrued expenses
----
----
----
--98.11K
--17K
Current debt and capital lease obligation
----
----
----
----
--13.22K
-Current debt
----
----
----
----
--13.22K
Current liabilities
8,631.82%2.64M
--2.25M
--1.34M
--98.11K
--30.22K
Non current liabilities
Non current deferred liabilities
--8.1M
--8.1M
--8.1M
--8.1M
----
Derivative product liabilities
--36.74M
--37.41M
--17.14M
--27.46M
----
Other non current liabilities
---1
----
---10
----
----
Total non current liabilities
--44.84M
--45.52M
--25.25M
--35.56M
--0
Total liabilities
157,037.14%47.48M
--47.77M
--26.59M
--35.66M
--30.22K
Shareholders'equity
Share capital
37,312,977.25%236.19M
--183.87M
--205.53M
--236.19M
--633
-common stock
37,312,977.25%236.19M
--183.87M
--205.53M
--236.19M
--633
-Preferred stock
--0
--0
--0
--0
--0
Retained earnings
-6,575,044.91%-47.14M
---18.07M
--3.59M
---34.6M
---717
Paid-in capital
--0
--23.06M
--1.41M
--0
--24.37K
Total stockholders'equity
778,419.91%189.05M
--188.87M
--210.53M
--201.6M
--24.28K
Total equity
778,419.91%189.05M
--188.87M
--210.53M
--201.6M
--24.28K
Currency Unit
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q3)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments --15.16K--18.05K--414.31K--603.62K----
-Cash and cash equivalents --15.16K--18.05K--414.31K--603.62K----
Prepaid assets --225.39K--334.06K--416.71K--434.69K----
Total current assets --240.55K--352.1K--831.01K--1.04M----
Non current assets
Non current deferred assets ------------------54.5K
Other non current assets --236.29M--236.29M--236.28M--236.22M----
Total non current assets 433,458.85%236.29M--236.29M--236.28M--236.22M--54.5K
Total assets 433,900.22%236.53M--236.64M--237.11M--237.25M--54.5K
Liabilities
Current liabilities
Payables --2.64M--2.25M--1.34M--------
-accounts payable --2.47M--2.21M--1.34M--------
-Total tax payable ----------0--------
-Due to related parties current --168.4K--40K------------
Current accrued expenses --------------98.11K--17K
Current debt and capital lease obligation ------------------13.22K
-Current debt ------------------13.22K
Current liabilities 8,631.82%2.64M--2.25M--1.34M--98.11K--30.22K
Non current liabilities
Non current deferred liabilities --8.1M--8.1M--8.1M--8.1M----
Derivative product liabilities --36.74M--37.41M--17.14M--27.46M----
Other non current liabilities ---1-------10--------
Total non current liabilities --44.84M--45.52M--25.25M--35.56M--0
Total liabilities 157,037.14%47.48M--47.77M--26.59M--35.66M--30.22K
Shareholders'equity
Share capital 37,312,977.25%236.19M--183.87M--205.53M--236.19M--633
-common stock 37,312,977.25%236.19M--183.87M--205.53M--236.19M--633
-Preferred stock --0--0--0--0--0
Retained earnings -6,575,044.91%-47.14M---18.07M--3.59M---34.6M---717
Paid-in capital --0--23.06M--1.41M--0--24.37K
Total stockholders'equity 778,419.91%189.05M--188.87M--210.53M--201.6M--24.28K
Total equity 778,419.91%189.05M--188.87M--210.53M--201.6M--24.28K
Currency Unit USDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--

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