Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Operating income | — | -$1.26M |
| Net income | — | $690K |
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Operating cash flow | — | -$699K |
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Cash & equivalents | — | $11.5K |
| Total assets | $509K | $52.0M |
| Total liabilities | $494K | $2.61M |
| Shareholders' equity | $14.7K | -$344K |
| Retained earnings | -$10.3K | -$344K |
Every figure is extracted from Ribbon Acquisition Corp.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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