Roman DBDR Acquisition Corp. II Files Q3 2024 10-Q

TL;DR

Roman DBDR Acquisition Corp. II filed its Q3 10-Q, showing financial details and noting its December 16, 2024 IPO.

AI Summary

Roman DBDR Acquisition Corp. II filed its 10-Q for the period ending September 30, 2024. The company reported on its financial status, including details on common stock, additional paid-in capital, and retained earnings. A significant event noted is the IPO on December 16, 2024.

Why It Matters

This filing provides insight into the financial health and recent activities of Roman DBDR Acquisition Corp. II, including its recent IPO, which is crucial for investors and potential partners.

Risk Assessment

Risk Level: medium — As a SPAC, the company's primary risk lies in its ability to identify and complete a business combination within its specified timeframe.

Key Numbers

• 001-42435 — SEC File Number (Identifies the company's filing with the SEC)
• 20240930 — Reporting Period End Date (Indicates the end of the fiscal quarter covered by the report)
• 20250116 — Filing Date (Date the 10-Q was officially submitted to the SEC)

Key Players & Entities

• Roman DBDR Acquisition Corp. II (company) — Filer of the 10-Q
• September 30, 2024 (date) — End of the reporting period
• December 16, 2024 (date) — Date of the IPO
• Boca Raton, FL (location) — Company's business and mailing address

FAQ

Key Financial Figures

• $0.0001 — LC Class A ordinary shares, par value $0.0001 per share DRDB The Nasdaq Stock Mar
• $11.50 — ordinary share at an exercise price of $11.50 per share DRDBW The Nasdaq Stock Ma
• $100,000 — t Account (less taxes payable and up to $100,000 of interest to pay dissolution expenses
• $250,000 — Insurance Corporation coverage limit of $250,000. Any loss incurred or a lack of access

Filing Documents

• tmb-20240930x10q.htm (10-Q) — 423KB
• tmb-20240930xex31d1.htm (EX-31.1) — 11KB
• tmb-20240930xex31d2.htm (EX-31.2) — 13KB
• tmb-20240930xex32d1.htm (EX-32.1) — 6KB
• tmb-20240930xex32d2.htm (EX-32.2) — 6KB
• 0001410578-25-000031.txt ( ) — 2743KB
• tmb-20240930.xsd (EX-101.SCH) — 34KB
• tmb-20240930_cal.xml (EX-101.CAL) — 13KB
• tmb-20240930_def.xml (EX-101.DEF) — 160KB
• tmb-20240930_lab.xml (EX-101.LAB) — 241KB
• tmb-20240930_pre.xml (EX-101.PRE) — 225KB
• tmb-20240930x10q_htm.xml (XML) — 202KB

Financial Information

Part I. Financial Information 1

Interim Financial Statements

Item 1. Interim Financial Statements 1 Condensed Balance Sheet as of September 30, 2024 (Unaudited) 1 Condensed Statement of Operations For the Period from July 25, 2024 (Inception) Through September 30, 2024 (Unaudited) 2 Condensed Statement of Changes in Shareholder's Deficit For the Period from July 25, 2024 (Inception) Through September 30, 2024 (Unaudited) 3 Condensed Statement of Cash Flows For the Period from July 25, 2024 (Inception) Through September 30, 2024 (Unaudited) 4 Notes to Condensed Financial Statements (Unaudited) 5

Management's Discussion and Analysis of Financial Condition and Results of Operations

Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations 16

Quantitative and Qualitative Disclosures Regarding Market Risk

Item 3. Quantitative and Qualitative Disclosures Regarding Market Risk 18

Controls and Procedures

Item 4. Controls and Procedures 18

Other Information

Part II. Other Information 18

Legal Proceedings

Item 1. Legal Proceedings 18

Risk Factors

Item 1A. Risk Factors 18

Unregistered Sales of Equity Securities and Use of Proceeds

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds 18

Defaults Upon Senior Securities

Item 3. Defaults Upon Senior Securities 19

Mine Safety Disclosures

Item 4. Mine Safety Disclosures 19

Other Information

Item 5. Other Information 19

Exhibits

Item 6. Exhibits 19

Signatures

Part III. Signatures 20 Table of Contents

- FINANCIAL INFORMATION

PART I - FINANCIAL INFORMATION

Interim Financial Statements

Item 1. Interim Financial Statements. ROMAN DBDR ACQUISITION CORP. II 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 accompanying notes are an integral part of the unaudited condensed financial statements. 1 Table of Contents ROMAN DBDR ACQUISITION CORP. II CONDENSED STATEMENT OF OPERATIONS FOR THE PERIOD FROM JULY 25, 2024 (INCEPTION) THROUGH SEPTEMBER 30, 2024 (UNAUDITED) Operating and formation costs $ 90,741 Loss from operations ( 90,741 ) Net loss $ ( 90,741 ) Basic and diluted weighted average shares outstanding, Class B ordinary shares (1) 6,666,667 Basic and diluted net loss per share, Class B ordinary shares $ ( 0.01 ) (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 underwr

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