D
Blue Ribbon Income Fund BLUBF
$5.95 $0.3175.62%
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EPS (TTM)

06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023
Total Cash And Short-Term Investments 757.70K 765.80K 1.41M 1.38M 250.50K
Total Receivables 249.50K 252.20K 246.50K 240.60K 246.30K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- 15.10K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 1.01M 1.02M 1.66M 1.62M 512.00K

Total Current Assets 1.01M 1.02M 1.66M 1.62M 512.00K
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 51.70M 52.26M 50.84M 49.63M 56.00M

Total Accounts Payable 32.70K 33.10K 79.10K 77.30K 24.10K
Total Accrued Expenses 23.10K 23.30K 22.60K 22.10K 26.00K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 248.90K 251.50K 257.90K 251.80K 288.90K
Total Other Current Liabilities 248.90K 251.50K 257.90K 251.80K 288.90K
Total Current Liabilities 304.70K 307.90K 359.70K 351.20K 339.00K

Total Current Liabilities 304.70K 307.90K 359.70K 351.20K 339.00K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 304.70K 307.90K 359.70K 351.20K 339.00K

Common Stock & APIC 51.40M 51.95M 50.48M 49.28M 55.66M
Retained Earnings -- -- -- -- --
Treasury Stock & Other -- -- -- -- --
Total Common Equity 51.40M 51.95M 50.48M 49.28M 55.66M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 51.40M 51.95M 50.48M 49.28M 55.66M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 51.40M 51.95M 50.48M 49.28M 55.66M

Weiss Ratings