Ribbon Acquisition Corp Rights financials
$0.2687+7.70%
Close Sep 25, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 |
|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross margin | — | — | — | — | — | — |
| Operating income | -$338.6K | -$77.8K | -$366.1K | -$463.7K | -$242.9K | -$185.4K |
| Net income | -$82.7K | $252.8K | -$321.2K | -$333.9K | -$1.3M | $235.9K |
| Net margin | — | — | — | — | — | — |
| Diluted EPS | $-0.06 | $0.07 | — | $-0.23 | $-0.19 | $0.12 |
| EBITDA | -$338.6K | -$77.8K | -$366.1K | -$463.7K | -$242.9K | -$185.4K |
| Operating cash flow | -$79.1K | -$9.6K | -$61.4K | -$219.7K | -$243.4K | -$174.9K |
| Free cash flow | -$79.1K | -$9.6K | -$61.4K | -$219.7K | -$243.4K | -$174.9K |
| Diluted shares | 1.5M | 3.8M | — | 1.5M | 6.5M | 4.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $669.00 | $1.9K | $11.5K | $59.9K | $292.6K | $536.0K |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $38.5M | $37.7M | $52.0M | $51.6M | $51.3M | $51.0M |
| Total liabilities | $3.8M | $3.0M | $2.6M | $2.3M | $2.1M | $2.1M |
| Shareholders' equity | -$374.7K | -$355.1K | -$344.3K | $1.1M | $2.5M | $3.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology