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    • Ribbon Acquisition Corp logo

    Ribbon Acquisition Corp

    RIBB | NASDAQ
    Chart Builder DCF Calculator
    $7.92
    +$0.34 (+4.55%)
    Sep 22, 2026, 1:19 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Net Income

    High 941.43K Q1 2026
    Low -10.31K Q3 2024
    2Y Growth +9060.43%
    TTM
    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
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Net Income
    		923.37K 941.43K 690.22K 334.99K -10.31K -8.76K -10.31K -10.31K
    Depreciation & Amortization
    		n/a 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 n/a
    Other Working Capital
    		1.9K 2.34K 1.9K n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		-1.06M -1.42M -1.33M -972.97K -580.32K -166.14K 10.31K 10.31K
    Deferred Income Tax
    		n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		1.9K 2.34K 1.9K n/a n/a n/a n/a n/a
    Operating Cash Flow
    		-136.18K -472.77K -638.04K -637.98K -590.63K -174.89K n/a n/a
    Capital Expenditures
    		n/a 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 n/a
    Purchase of Investments
    		49.69M -82.97K -49.99M -50M -99.67M -50M n/a n/a
    Sales Maturities Of Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		-15.69M -15.21M n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		34M -15.3M -49.99M -50M -99.67M -50M n/a n/a
    Debt Repayment
    		376.9K 376.8K -0.35 -1.86K -1.9K -1.8K n/a n/a
    Common Stock Repurchased
    		n/a 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 n/a
    Other Financial Acitivies
    		15.71M 65.61M 101.05M 100.72M 100.74M 50.38M n/a n/a
    Financial Cash Flow
    		15.74M 65.67M 101.07M 101.08M 101.09M 50.71M n/a n/a
    Net Cash Flow
    		-243.88K 46.37K 592.01K 592.35K 825.07K 536.02K n/a n/a
    Free Cash Flow
    		-136.18K -472.77K -638.05K -637.99K -590.63K -174.89K n/a n/a
    Adj. Free Cash Flow
    		-136.18K -472.77K -638.05K -637.99K -590.63K -174.89K n/a n/a
    Maintenance CapEx
    		n/a 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 n/a
    Owner Earnings
    		-136.18K -472.77K -638.04K -637.98K n/a n/a n/a n/a

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