Ribbon Acquisition Corp RIBB
Finances
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| 2024 | |
|---|---|
| Net debt | 264.942 K |
| Total investments | 0.000 |
| Total debt | 264.942 K |
| Accumulated other comprehensive income loss | 0.000 |
| Retained earnings | -10.305 K |
| Common stock | 125.000 |
| Total equity | 14.695 K |
| Other non current liabilities | 0.000 |
| Long term debt | 0.000 |
| Total non current liabilities | 0.000 |
| Other current liabilities | 229.025 K |
| Deferred revenue | 0.000 |
| Short term debt | 264.942 K |
| Total current liabilities | 493.967 K |
| Total liabilities | 493.967 K |
| Other non current assets | 508.662 K |
| Long term investments | 0.000 |
| Intangible assets | 0.000 |
| GoodWill | 0.000 |
| Goodwill and intangible assets | 0.000 |
| Property plant equipment net | 0.000 |
| Total non current assets | 508.662 K |
| Other current assets | 0.000 |
| Short term investments | 0.000 |
| cash and cash equivalents | 0.000 |
| Cash and short term investments | 0.000 |
| Total current assets | 0.000 |
| Inventory | 0.000 |
| Net receivables | 0.000 |
| Tax assets | 0.000 |
| Other assets | 0.000 |
| Account payables | 0.000 |
| Tax payables | 0.000 |
| Deferred revenue non current | 0.000 |
| Minority interest | 0.000 |
| Capital lease obligations | 0.000 |
| Preferred stock | 0.000 |
| Other total stockholders equity | 24.875 K |
| Deferred tax liabilities non current | 0.000 |
| Other liabilities | 0.000 |
| Total assets | 508.662 K |
| 2024 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 271.297 K 17 436.97 % | 1.547 K | 0.000 100.00 % | -10.305 K |
| Income before tax | 271.297 K 15.03 % | 235.856 K | 0.000 100.00 % | -10.305 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -242.894 K -31.01 % | -185.401 K | 0.000 100.00 % | -10.305 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 6.470 M 57.38 % | 4.111 M -36.46 % | 6.470 M 0.00 % | 6.470 M |
| Weighted average shs out | 6.470 M 57.38 % | 4.111 M -36.46 % | 6.470 M 0.00 % | 6.470 M |
| EPS diluted | 0.04 -0.95 % | 0.04 2 215.00 % | 0.00 -25.00 % | 0.00 |
| Earnings per share | 0.04 -73.81 % | 0.16 8 100.00 % | 0.00 -25.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 242.894 K 31.01 % | 185.401 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -184.184 K | 0.000 -100.00 % | 10.305 K |
| Operating expenses | 242.894 K 19 874.84 % | 1.216 K | 0.000 -100.00 % | 10.305 K |
| Cost and expenses | 242.894 K 31.01 % | 185.401 K | 0.000 -100.00 % | 10.305 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 242.894 K 31.01 % | 185.401 K | 0.000 | 0.000 |
| Interest income | 0.000 -100.00 % | 2.764 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -242.894 K -19 874.84 % | -1.216 K | 0.000 100.00 % | -10.305 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 514.191 K 22.06 % | 421.257 K | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-07-31 | |
|---|---|---|---|---|
| Net debt | -292.628 K 45.41 % | -536.022 K -321.20 % | 242.321 K 166.28 % | 91.004 K |
| Total investments | 0.000 -100.00 % | 337.175 K | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 242.321 K 166.28 % | 91.004 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 496.848 K 120.28 % | 225.551 K 2 288.75 % | -10.305 K -13.98 % | -9.041 K |
| Common stock | 46.673 M 3.39 % | 45.141 M 31 347 702.78 % | 144.000 0.00 % | 144.000 |
| Total equity | 49.209 M 0.55 % | 48.938 M 332 923.33 % | 14.695 K -7.92 % | 15.959 K |
| Other non current liabilities | 2.000 M 0.00 % | 2.000 M | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.000 M 0.00 % | 2.000 M | 0.000 | 0.000 |
| Other current liabilities | 78.008 K -0.64 % | 78.508 K 4 259.13 % | 1.801 K 235.38 % | 537.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 242.321 K 166.28 % | 91.004 K |
| Total current liabilities | 78.008 K -0.64 % | 78.508 K -67.84 % | 244.122 K 166.68 % | 91.541 K |
| Total liabilities | 2.078 M -0.02 % | 2.079 M 751.42 % | 244.122 K 166.68 % | 91.541 K |
| Other non current assets | 50.935 M 1.70 % | 50.084 M 19 251.16 % | 258.817 K 140.76 % | 107.500 K |
| Long term investments | 0.000 -100.00 % | 337.175 K | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 50.935 M 1.02 % | 50.421 M 19 381.43 % | 258.817 K 140.76 % | 107.500 K |
| Other current assets | 59.000 K 0.00 % | 59.000 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 292.628 K -45.41 % | 536.022 K | 0.000 | 0.000 |
| Cash and short term investments | 292.628 K -45.41 % | 536.022 K | 0.000 | 0.000 |
| Total current assets | 351.628 K -40.91 % | 595.022 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.039 M -42.89 % | 3.571 M 14 268.33 % | 24.856 K 0.00 % | 24.856 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 51.287 M 0.53 % | 51.016 M 19 611.34 % | 258.817 K 140.76 % | 107.500 K |
| 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-07-31 |
| 2025-06-30 | 2025-03-31 | 2024-09-30 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 |
| Other non cash items | -414.187 K -134.75 % | -176.441 K -1 812.19 % | 10.305 K |
| Net cash provided by operating activities | -415.735 K -137.71 % | -174.894 K | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -49.672 M 0.66 % | -50.000 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -49.672 M 0.66 % | -50.000 M | 0.000 |
| Debt repayment | 0.000 100.00 % | -1.804 K | 0.000 |
| Common stock issued | -335.946 K -200.00 % | 335.946 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 50.377 M 0.00 % | 50.377 M | 0.000 |
| Net cash used provided by financing activities | 50.377 M -0.66 % | 50.711 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 289.043 K -46.08 % | 536.022 K | 0.000 |
| Cash at beginning of period | 3.584 K | 0.000 | 0.000 |
| Cash at end of period | 292.628 K -45.41 % | 536.022 K | 0.000 |
| Operating cash flow | -415.735 K -137.71 % | -174.894 K | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -415.738 K -137.71 % | -174.894 K | 0.000 |
| 2025 | 2025 | 2024 |
| Date | Form 10K |
|---|