RIBBR
RIBBR
Ribbon Acquisition Corp RightsIncome Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $0 | $463.71K ▲ | $62.14K ▼ | 0% | $-0.23 ▼ | $0 ▲ |
| Q2-2025 | $0 | $242.89K ▲ | $271.3K ▲ | 0% | $-0.19 | $-242.89K ▼ |
| Q1-2025 | $0 | $185.4K | $235.86K | 0% | $-0.19 | $-185.4K |
What's going well?
The company reported a small net profit this quarter, and there is no debt or interest expense. Share count is stable, so no dilution risk.
What's concerning?
There is still no revenue, operating losses are growing, and profits come entirely from large, unexplained 'other' income. Cost control is poor, with overhead nearly doubling in one quarter.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $51.52M ▲ | $51.58M ▲ | $2.31M ▲ | $1.07M ▼ |
| Q2-2025 | $51.23M ▲ | $51.29M ▲ | $2.08M ▼ | $2.54M ▼ |
| Q1-2025 | $50.96M | $51.02M | $2.08M | $3.8M |
What's financially strong about this company?
The company has no debt at all and holds almost all its assets in highly liquid, safe investments. There are no risky intangibles or hidden obligations, making it very resilient to shocks.
What are the financial risks or weaknesses?
Shareholder equity dropped sharply this quarter, and the company issued more shares, which could dilute existing owners. Liquidity is technically tight if you only count current assets, but this is offset by large short-term investments.
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 ▲ | $-50.39M ▼ | $-232.72K ▼ | $-47.35K ▲ |
| Q2-2025 | $-1.55K ▼ | $-415.74K ▼ | $-49.67M ▲ | $50.38M ▼ | $289.04K ▲ | $-415.74K ▼ |
| Q1-2025 | $235.86K | $-174.89K | $-50M | $50.71M | $0 | $-174.89K |
What's strong about this company's cash flow?
Cash burn is much lower than last quarter, showing some improvement in managing expenses or operations. No capital spending keeps costs down.
What are the cash flow concerns?
The company is still burning cash, cash reserves are nearly depleted, and it did not raise new funds this quarter. It will need more outside funding soon to survive.
About Ribbon Acquisition Corp Rights
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 | $463.71K ▲ | $62.14K ▼ | 0% | $-0.23 ▼ | $0 ▲ |
| Q2-2025 | $0 | $242.89K ▲ | $271.3K ▲ | 0% | $-0.19 | $-242.89K ▼ |
| Q1-2025 | $0 | $185.4K | $235.86K | 0% | $-0.19 | $-185.4K |
What's going well?
The company reported a small net profit this quarter, and there is no debt or interest expense. Share count is stable, so no dilution risk.
What's concerning?
There is still no revenue, operating losses are growing, and profits come entirely from large, unexplained 'other' income. Cost control is poor, with overhead nearly doubling in one quarter.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $51.52M ▲ | $51.58M ▲ | $2.31M ▲ | $1.07M ▼ |
| Q2-2025 | $51.23M ▲ | $51.29M ▲ | $2.08M ▼ | $2.54M ▼ |
| Q1-2025 | $50.96M | $51.02M | $2.08M | $3.8M |
What's financially strong about this company?
The company has no debt at all and holds almost all its assets in highly liquid, safe investments. There are no risky intangibles or hidden obligations, making it very resilient to shocks.
What are the financial risks or weaknesses?
Shareholder equity dropped sharply this quarter, and the company issued more shares, which could dilute existing owners. Liquidity is technically tight if you only count current assets, but this is offset by large short-term investments.
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 ▲ | $-50.39M ▼ | $-232.72K ▼ | $-47.35K ▲ |
| Q2-2025 | $-1.55K ▼ | $-415.74K ▼ | $-49.67M ▲ | $50.38M ▼ | $289.04K ▲ | $-415.74K ▼ |
| Q1-2025 | $235.86K | $-174.89K | $-50M | $50.71M | $0 | $-174.89K |
What's strong about this company's cash flow?
Cash burn is much lower than last quarter, showing some improvement in managing expenses or operations. No capital spending keeps costs down.
What are the cash flow concerns?
The company is still burning cash, cash reserves are nearly depleted, and it did not raise new funds this quarter. It will need more outside funding soon to survive.
CEO
Angshuman Ghosh
Compensation Summary
(Year )
Ratings Snapshot
Rating : B