RIBB
RIBB
Ribbon Acquisition CorpIncome Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $0 | $3.14K ▼ | $62.14K ▼ | 0% | $0 ▼ | $-3.14K ▲ |
| Q2-2025 | $0 | $242.89K ▲ | $271.3K ▲ | 0% | $0.04 ▼ | $-242.89K ▼ |
| Q1-2025 | $0 | $1.22K ▲ | $1.55K ▲ | 0% | $0.16 ▲ | $-185.4K ▼ |
| Q4-2024 | $0 | $0 ▼ | $0 ▲ | 0% | $-0 ▼ | $0 ▲ |
| Q3-2024 | $0 | $10.3K | $-10.3K | 0% | $-0 | $-10.3K |
What's going well?
Operating losses shrank sharply this quarter, and the company reported a net profit on paper. No interest or tax burden.
What's concerning?
There is still no revenue, overhead costs are soaring, and profits are driven by unusual accounting items rather than real business activity. The drop in share count is also unusual and needs explanation.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $51.52M ▲ | $51.58M ▲ | $2.31M ▲ | $333.62K ▼ |
| Q2-2025 | $292.63K ▼ | $51.29M ▲ | $2.08M ▼ | $49.21M ▲ |
| Q1-2025 | $536.02K ▲ | $51.02M ▲ | $2.08M ▲ | $48.94M ▲ |
| Q3-2024 | $0 | $258.82K ▲ | $244.12K ▲ | $14.7K ▼ |
| Q2-2024 | $0 | $107.5K | $91.54K | $15.96K |
What's financially strong about this company?
RIBB has nearly zero debt, over $51 million in liquid assets, and strong positive equity. The company is almost entirely funded by shareholders and has no risky goodwill or inventory.
What are the financial risks or weaknesses?
Current assets are technically less than current liabilities, but this is only on paper because most liquidity is in short-term investments. There are no signs of operational or debt-related stress.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $334.99K ▲ | $-47.35K ▲ | $49.67M ▲ | $-7.12K ▼ | $-232.72K ▼ | $-47.35K ▲ |
| Q2-2025 | $-1.55K ▼ | $-415.74K ▼ | $-49.67M ▲ | $50.38M ▼ | $289.04K ▼ | $-415.74K ▼ |
| Q1-2025 | $1.55K ▲ | $-174.89K ▼ | $-50M ▼ | $50.71M ▲ | $536.02K ▲ | $-174.89K ▼ |
| Q3-2024 | $-10.3K | $0 | $0 | $0 | $0 | $0 |
What's strong about this company's cash flow?
Cash burn has slowed dramatically compared to last quarter. The company also reduced share count, avoiding dilution.
What are the cash flow concerns?
The business is still losing cash from operations, and cash reserves fell by over $230,000 this quarter. If this continues, more funding will be needed soon.
About Ribbon Acquisition Corp
https://ribbonacquisitioncorp.comRibbon Acquisition Corp operates as a blank check company. The Company was formed for the purpose of effecting a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization, and similar business combination with one or more businesses.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $0 | $3.14K ▼ | $62.14K ▼ | 0% | $0 ▼ | $-3.14K ▲ |
| Q2-2025 | $0 | $242.89K ▲ | $271.3K ▲ | 0% | $0.04 ▼ | $-242.89K ▼ |
| Q1-2025 | $0 | $1.22K ▲ | $1.55K ▲ | 0% | $0.16 ▲ | $-185.4K ▼ |
| Q4-2024 | $0 | $0 ▼ | $0 ▲ | 0% | $-0 ▼ | $0 ▲ |
| Q3-2024 | $0 | $10.3K | $-10.3K | 0% | $-0 | $-10.3K |
What's going well?
Operating losses shrank sharply this quarter, and the company reported a net profit on paper. No interest or tax burden.
What's concerning?
There is still no revenue, overhead costs are soaring, and profits are driven by unusual accounting items rather than real business activity. The drop in share count is also unusual and needs explanation.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $51.52M ▲ | $51.58M ▲ | $2.31M ▲ | $333.62K ▼ |
| Q2-2025 | $292.63K ▼ | $51.29M ▲ | $2.08M ▼ | $49.21M ▲ |
| Q1-2025 | $536.02K ▲ | $51.02M ▲ | $2.08M ▲ | $48.94M ▲ |
| Q3-2024 | $0 | $258.82K ▲ | $244.12K ▲ | $14.7K ▼ |
| Q2-2024 | $0 | $107.5K | $91.54K | $15.96K |
What's financially strong about this company?
RIBB has nearly zero debt, over $51 million in liquid assets, and strong positive equity. The company is almost entirely funded by shareholders and has no risky goodwill or inventory.
What are the financial risks or weaknesses?
Current assets are technically less than current liabilities, but this is only on paper because most liquidity is in short-term investments. There are no signs of operational or debt-related stress.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $334.99K ▲ | $-47.35K ▲ | $49.67M ▲ | $-7.12K ▼ | $-232.72K ▼ | $-47.35K ▲ |
| Q2-2025 | $-1.55K ▼ | $-415.74K ▼ | $-49.67M ▲ | $50.38M ▼ | $289.04K ▼ | $-415.74K ▼ |
| Q1-2025 | $1.55K ▲ | $-174.89K ▼ | $-50M ▼ | $50.71M ▲ | $536.02K ▲ | $-174.89K ▼ |
| Q3-2024 | $-10.3K | $0 | $0 | $0 | $0 | $0 |
What's strong about this company's cash flow?
Cash burn has slowed dramatically compared to last quarter. The company also reduced share count, avoiding dilution.
What are the cash flow concerns?
The business is still losing cash from operations, and cash reserves fell by over $230,000 this quarter. If this continues, more funding will be needed soon.
CEO
Angshuman Ghosh
Compensation Summary
(Year )
Ratings Snapshot
Rating : C+
Price Target
Institutional Ownership
MIZUHO SECURITIES USA LLC
Shares:582K
Value:$6.16M
BERKLEY W R CORP
Shares:462.6K
Value:$4.9M
WOLVERINE ASSET MANAGEMENT LLC
Shares:444.19K
Value:$4.7M
Summary
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