Roman DBDR Acquisition Corp II
For the period ended Sep 30, 2024. Filed Jan 16, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Jan 16, 2025
DRDB$10.78+0.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Balance Sheet as of September 30, 2024 (Unaudited)
CONDENSED BALANCE SHEET
SEPTEMBER 30, 2024
| | | | |
|---|---|---|---|
| Assets · · | |||
| Current assets · | |||
| Prepaid expenses | | $6,586 | |
| Total current assets | | 6,586 | |
| Deferred offering costs | | 189,835 | |
| Total Assets | | $196,421 | |
| | | | |
| Liabilities and Shareholder’s Deficit | | ||
| Current Liabilities | | ||
| Accrued expenses | | $7,150 | |
| Accrued offering costs | | 37,500 | |
| Promissory note - related party | | 242,512 | |
| Total Liabilities | | 287,162 | |
| | | | |
| Commitments and Contingencies (Note 6) | | ||
| Shareholder’s Deficit | | ||
| Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding | | — | |
| Class A ordinary shares, $0.0001 par value; 500,000,000 shares authorized; none issued or outstanding | | — | |
| Class B ordinary shares, $0.0001 par value; 50,000,000 shares authorized; 7,666,667 shares issued and outstanding | | 767 | |
| Share subscription receivable | | (25,000) | |
| Additional paid-in capital | | 24,233 | |
| Accumulated deficit | | (90,741) | |
| Total Shareholder’s Deficit | | (90,741) | |
| Total Liabilities and Shareholder’s Deficit | | $196,421 | |
(1)Includes an aggregate of up to 1,000,000 Class B ordinary shares subject to forfeiture by the holders thereof depending on the extent to which the underwriter’s over-allotment option is exercised (see Note 5).
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.