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Ribbon Acquisition Financials

RIBB
Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE December

This page shows Ribbon Acquisition (RIBB) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI RIBB FY2025

The balance sheet, not operations, appears to be the main engine here, with capital flows overwhelming the income statement in FY2025.

A modest operating cash burn of -$699K sat beside a large investing outflow of -$50.0M, so operating activity was not the main event. The nearly offsetting $50.7M financing inflow, plus net income that did not become cash of $690K, makes FY2025 look more like a capital-raising and deployment exercise than a self-funding business.

Liquidity is extremely thin at the current level, with cash of $11K and a current ratio of 0.08x. Against current liabilities of $607K, that suggests short-term obligations are not being covered by readily available current assets.

Negative equity of -$344K on assets of $52.0M means liabilities slightly exceed assets, so book value offers almost no cushion against small balance-sheet changes. With return on assets only 1.3%, the accounting profit is small relative to the asset base that had to be financed.

Generated by Rhea from SEC filings [ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 0 / 100
Financial Profile 0/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Ribbon Acquisition's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Liquidity
0

Ribbon Acquisition's current ratio of 0.08 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Earnings Quality Low Quality
-1.01x

For every $1 of reported earnings, Ribbon Acquisition generates $-1.01 in operating cash flow (-$699K OCF vs $690K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Revenue
N/A
EBITDA
N/A
Net Income
$690K

Ribbon Acquisition reported $690K in net income in fiscal year 2025.

EPS (Diluted)
N/A

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$11K

Ribbon Acquisition held $11K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
N/A

Margins & Returns

Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
Return on Equity
N/A

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A

RIBB Income Statement

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Revenue N/A N/A N/A N/A N/A N/A N/A
Cost of Revenue N/A N/A N/A N/A N/A N/A N/A
Gross Profit N/A N/A N/A N/A N/A N/A N/A
R&D Expenses N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses N/A N/A N/A N/A N/A N/A N/A
Operating Income -$78K N/A -$464K-90.9% -$243K-31.0% -$185K N/A -$10K
Interest Expense N/A N/A N/A N/A N/A N/A N/A
Income Tax N/A N/A N/A N/A N/A N/A N/A
Net Income $253K N/A $62K-77.1% $271K+15.0% $236K N/A -$10K
EPS (Diluted) N/A N/A N/A N/A N/A N/A N/A

RIBB Balance Sheet

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Total Assets $37.7M-27.4% $52.0M+0.8% $51.6M+0.6% $51.3M+0.5% $51.0M+9929.5% $509K N/A
Current Assets $22K-57.6% $51K-57.3% $119K-66.2% $352K-40.9% $595K+17.0% $509K N/A
Cash & Equivalents $2K-83.7% $11K-80.8% $60K-79.5% $293K-45.4% $536K N/A N/A
Inventory N/A N/A N/A N/A N/A N/A N/A
Accounts Receivable N/A N/A N/A N/A N/A N/A N/A
Goodwill N/A N/A N/A N/A N/A N/A N/A
Total Liabilities $38.1M-27.2% $52.3M+3.6% $50.5M+3.6% $48.8M+3.2% $47.2M+9459.2% $494K N/A
Current Liabilities $1.0M+69.8% $607K+96.4% $309K+296.1% $78K-0.6% $79K-84.1% $494K N/A
Long-Term Debt N/A N/A N/A N/A N/A N/A N/A
Total Equity -$355K-3.1% -$344K-132.3% $1.1M-57.9% $2.5M-33.2% $3.8M+25739.3% $15K0.0% $15K
Retained Earnings -$355K-3.1% -$344K-161.6% $559K+12.5% $497K+120.3% $226K+2288.8% -$10K N/A

RIBB Cash Flow Statement

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Operating Cash Flow -$10K+84.3% -$61K+72.0% -$220K+9.7% -$243K-39.2% -$175K N/A N/A
Capital Expenditures N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow N/A N/A N/A N/A N/A N/A N/A
Investing Cash Flow -$15.3M $0 $0 $0+100.0% -$50.0M N/A N/A
Financing Cash Flow $15.3M+117470.1% $13K+200.0% -$13K $0-100.0% $50.7M N/A N/A
Dividends Paid N/A N/A N/A N/A N/A N/A N/A
Share Buybacks N/A N/A N/A N/A N/A N/A N/A

RIBB Financial Ratios

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Gross Margin N/A N/A N/A N/A N/A N/A N/A
Operating Margin N/A N/A N/A N/A N/A N/A N/A
Net Margin N/A N/A N/A N/A N/A N/A N/A
Return on Equity N/A N/A 5.8%-4.9pp 10.7%+4.5pp 6.2% N/A -70.1%
Return on Assets 0.7% N/A 0.1%-0.4pp 0.5%+0.1pp 0.5% N/A N/A
Current Ratio 0.02-0.1 0.08-0.3 0.38-4.1 4.51-3.1 7.58+6.5 1.03 N/A
Debt-to-Equity -107.27+44.8 -152.02-199.4 47.36+28.1 19.22+6.8 12.44-21.2 33.61 N/A
FCF Margin N/A N/A N/A N/A N/A N/A N/A

Note: Shareholder equity is negative (-$344K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.08), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Frequently Asked Questions

Yes, Ribbon Acquisition (RIBB) reported a net income of $690K in fiscal year 2025.

Ribbon Acquisition (RIBB) generated -$699K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Ribbon Acquisition (RIBB) had $52.0M in total assets as of fiscal year 2025, including both current and long-term assets.

Ribbon Acquisition (RIBB) had a current ratio of 0.08 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

Ribbon Acquisition (RIBB) had a debt-to-equity ratio of -152.02 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Ribbon Acquisition (RIBB) had a return on assets of 1.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2025 data, Ribbon Acquisition (RIBB) had $11K in cash against an annual operating cash burn of $699K. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Ribbon Acquisition (RIBB) has negative shareholder equity of -$344K as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

Ribbon Acquisition (RIBB) has an earnings quality ratio of -1.01x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Ribbon Acquisition (RIBB) scores 0 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

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