Ribbon Acquisition Financials
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).
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
Negative equity of
Financial Health Signals
Ribbon Acquisition does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
For every $1 of reported earnings, Ribbon Acquisition used $1.01 of operating cash (-$699K OCF vs $690K net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.
Key Financial Metrics
Earnings & Revenue
Ribbon Acquisition reported $690K in net income in fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Ribbon Acquisition held $11K in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
None of these metrics is reported for fiscal year 2025.
Capital Allocation
None of these metrics is reported for fiscal year 2025.
RIBB Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 |
|---|---|---|
| Operating Income | N/A | -$1.3M |
| Income Tax | N/A | $0 |
| Net Income | N/A | $690K |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Interest Expense, EPS (Diluted).
TTM is the trailing twelve months, Q2 FY2025 through Q1 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
RIBB Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 |
|---|---|
| Total Assets | $52.0M |
| Current Assets | $51K |
| Cash & Equivalents | $11K |
| Total Liabilities | $52.3M |
| Current Liabilities | $607K |
| Total Equity | -$344K |
| Retained Earnings | -$344K |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
RIBB Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 |
|---|---|---|
| Operating Cash Flow | -$534K | -$699K |
| Investing Cash Flow | -$15.3M | -$50.0M |
| Financing Cash Flow | $15.3M | $50.7M |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
TTM is the trailing twelve months, Q2 FY2025 through Q1 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
RIBB Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 |
|---|---|
| Return on Assets | 1.3% |
| Current Ratio | 0.08 |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Debt-to-Equity, FCF Margin.
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.
Where Ribbon Acquisition Ranks
Frequently Asked Questions
Is Ribbon Acquisition profitable?
Yes, Ribbon Acquisition (RIBB) reported a net income of $690K in fiscal year 2025.
What is Ribbon Acquisition's operating cash flow?
Ribbon Acquisition (RIBB) recorded an outflow of $699K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Ribbon Acquisition's total assets?
Ribbon Acquisition (RIBB) had $52.0M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Ribbon Acquisition's current ratio?
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.
What is Ribbon Acquisition's return on assets (ROA)?
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.
What is Ribbon Acquisition's cash runway?
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.
Why is Ribbon Acquisition's debt-to-equity ratio negative or not reported?
Ribbon Acquisition (RIBB) has negative shareholder equity of -$344K as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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.
Are Ribbon Acquisition's earnings high quality?
For every $1 of reported earnings, Ribbon Acquisition (RIBB) used $1.01 of operating cash (-$699K OCF vs $690K net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. 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.