RIBB · XBRL financial data
Ribbon Acquisition financial statements, every quarter
The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (RIBB's year ends in late December)
| In thousands of dollars | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|
| Total operating expenses | 0* | 185 | 243 | 464 | 366* | 78 | 339 |
| Operating income (loss) | 0* | (185) | (243) | (464) | (366)* | (78) | (339) |
| Interest income | — | 421 | 514 | 526 | 487* | 331 | 319 |
| Income tax expense (benefit) | — | — | — | 0* | 0* | — | — |
| Net income (loss) | 0* | 236 | 271 | 62 | 121* | 253 | (20) |
Balance sheet
CSVFiscal quarters (RIBB's year ends in late December)
| In thousands of dollars | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | — | 536 | 293 | 60 | 11 | 2 | 1 |
| Total current assets | 509 | 595 | 352 | 119 | 51 | 22 | 76 |
| Total assets | 509 | 51,016 | 51,287 | 51,580 | 51,999 | 37,738 | 38,486 |
| Accrued liabilities | 229 | 79 | 78 | 108 | 192 | 241 | 249 |
| Total current liabilities | 494 | 79 | 78 | 309 | 607 | 1,031 | 1,798 |
| Total liabilities | 494 | 2,079 | 2,078 | 2,309 | 2,607 | 3,031 | 3,798 |
| Retained earnings (accumulated deficit) | (10) | 226 | 497 | 559 | (344) | (355) | (375) |
| Total stockholders' equity | 15 | 3,797 | 2,536 | 1,067 | (344) | (355) | (375) |
| Total liabilities and equity | 509 | 51,016 | 51,287 | 51,580 | 51,999 | 37,738 | 38,486 |
| Common shares outstanding (cover page) thousands of shares | ≈6,470 | 6,470 | 6,470 | 6,470 | 4,793 | 5,013 | 5,013 |
- ≈ Rounded on cover: the filing states this count rounded, and it sits more than 1% off the weighted shares for the period.
Cash flows
CSVFiscal quarters (RIBB's year ends in late December)
| In thousands of dollars | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|
| Net income (loss) | 0* | 236 | 271 | 62 | 121* | 253 | (20) |
| Net cash from operating activities | — | (175) | (243)* | (220)* | (61)* | (10) | (79)* |
| Net cash from investing activities | — | (50,000) | 0* | 0* | 0* | (15,312) | (375)* |
| Proceeds from issuing common stock | — | 2,200 | 0* | 0* | 0* | — | — |
| Net cash from financing activities | — | 50,711 | 0* | (13)* | 13* | 15,312 | 453* |
Compare with peers
SIC 6770 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 6770 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Ribbon Acquisition | 0.7 | not reported | (79)* | 5.0M | 0.0 quarters | 10-QJun 30, 2026 |
| Ares Acquisition Corp III | 3,300 | not reported | 0 | not reported | — | 10-QJun 30, 2026 |
| Artius II Acquisition | 21 | not reported | (598)* | not reported | 0.0 quarters | 10-QJun 30, 2026 |
| Armada Acquisition Corp. III | 708 | not reported | (168)* | not reported | 4.2 quarters | 10-QJun 30, 2026 |
| Abony Acquisition Corp. I | 1,174 | not reported | (150)* | not reported | 7.8 quarters | 10-QJun 30, 2026 |
| Apogee Acquisition | 391 | not reported | (430)* | not reported | 0.9 quarters | 10-Q/AJun 30, 2026 |
| AA Mission Acquisition | 749 | not reported | (116)* | 44.0M | 6.4 quarters | 10-QSep 30, 2025 |
| Averin Capital Acquisition | 339 | not reported | (57)* | not reported | 6.0 quarters | 10-QJun 30, 2026 |
| ACP Holdings Acquisition | 746 | not reported | (425)* | not reported | 1.8 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.