Blue Ribbon Income Fund
BLUBF
$6.00
$0.010.18%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 898.00K | 884.00K | 284.30K | 269.80K | 1.09M |
| Total Receivables | 157.30K | 154.80K | 220.30K | 209.00K | 188.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.06M | 1.04M | 504.60K | 478.80K | 1.27M |
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| Total Current Assets | 1.06M | 1.04M | 504.60K | 478.80K | 1.27M |
| 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 | 41.98M | 41.32M | 47.77M | 45.32M | 44.36M |
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| Total Accounts Payable | 50.60K | 49.80K | 27.30K | 25.90K | 57.60K |
| Total Accrued Expenses | 18.60K | 18.30K | 21.10K | 20.10K | 20.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 193.50K | 190.50K | 218.90K | 207.80K | 207.40K |
| Total Other Current Liabilities | 193.50K | 190.50K | 218.90K | 207.80K | 207.40K |
| Total Current Liabilities | 262.80K | 258.70K | 267.40K | 253.80K | 285.30K |
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| Total Current Liabilities | 262.80K | 258.70K | 267.40K | 253.80K | 285.30K |
| 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 | 262.80K | 258.70K | 267.40K | 253.80K | 285.30K |
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| Common Stock & APIC | 41.71M | 41.06M | 47.50M | 45.07M | 44.08M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 41.71M | 41.06M | 47.50M | 45.07M | 44.08M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 41.71M | 41.06M | 47.50M | 45.07M | 44.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 41.71M | 41.06M | 47.50M | 45.07M | 44.08M |
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