Ribbon Acquisition Corp

RIBB | NASDAQ

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$8.09

+$0.51 (+6.73%)

Sep 22, 2026, 1:53 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q3 2024 Sep 29, 2024
Net Income	-19.6K	252.76K	355.23K	334.99K	-1.55K	1.55K	-10.31K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-434	434.47	1.9K	n/a	n/a	n/a	n/a
Other Non-Cash Items	-59.11K	-262.81K	-357.2K	-382.34K	-414.19K	-176.44K	10.31K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-434	434.47	1.9K	n/a	n/a	n/a	n/a
Operating Cash Flow	-79.15K	-9.62K	-61.16	-47.35K	-415.74K	-174.89K	n/a
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	97.59K	-97.59K	14.63K	49.67M	-49.67M	-50M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-472.59K	-15.21M	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-375K	-15.31M	14.63K	49.67M	-49.67M	-50M	n/a
Debt Repayment	n/a	375K	1.86K	38.46	-98.81	-1.8K	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	452.94K	14.94M	330.43K	-13.02K	50.36M	50.38M	n/a
Financial Cash Flow	452.94K	15.31M	-14.9K	-7.12K	50.38M	50.71M	n/a
Net Cash Flow	-1.21K	-9.62K	-332	-232.72K	289.04K	536.02K	n/a
Free Cash Flow	-79.15K	-9.62K	-60	-47.35K	-415.74K	-174.89K	n/a
Adj. Free Cash Flow	-79.15K	-9.62K	-60	-47.35K	-415.74K	-174.89K	n/a
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Owner Earnings	-79.15K	-9.62K	-61.16	-47.35K	-415.74K	-174.89K	n/a