Ribbon Acquisition Corp

NASDAQ: RIBB · Real-Time Price · USD
10.22
0.02 (0.20%)
At close: Aug 20, 2025, 3:59 PM
10.22
0.00%
After-hours: Aug 20, 2025, 04:00 PM EDT

Ribbon Acquisition Corp Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024
Net Income
-10.3K -8.76K -10.3K -10.3K
Depreciation & Amortization
n/a n/a n/a n/a
Stock-Based Compensation
n/a n/a n/a n/a
Other Working Capital
n/a n/a n/a n/a
Other Non-Cash Items
-580.32K -166.14K 10.3K 10.3K
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
n/a n/a n/a n/a
Operating Cash Flow
-590.63K -174.89K n/a n/a
Capital Expenditures
n/a n/a n/a n/a
Cash Acquisitions
n/a n/a n/a n/a
Purchase of Investments
-99.67M -50M n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
n/a n/a n/a n/a
Investing Cash Flow
-99.67M -50M n/a n/a
Debt Repayment
-1.8K -1.8K n/a n/a
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
100.75M 50.38M n/a n/a
Financial Cash Flow
101.09M 50.71M n/a n/a
Net Cash Flow
825.07K 536.02K n/a n/a
Free Cash Flow
-590.63K -174.89K n/a n/a