Blue Ribbon Income Fund
BLUBF
$5.52
-$0.0298-0.54%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 284.30K | 269.80K | 1.09M | 1.16M | 757.70K |
| Total Receivables | 220.30K | 209.00K | 188.80K | 201.10K | 249.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 504.60K | 478.80K | 1.27M | 1.36M | 1.01M |
|
|
|||||
| Total Current Assets | 504.60K | 478.80K | 1.27M | 1.36M | 1.01M |
| 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 | 47.77M | 45.32M | 44.36M | 47.25M | 51.70M |
|
|
|||||
| Total Accounts Payable | 27.30K | 25.90K | 57.60K | 61.40K | 32.70K |
| Total Accrued Expenses | 21.10K | 20.10K | 20.20K | 21.50K | 23.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 218.90K | 207.80K | 207.40K | 220.90K | 248.90K |
| Total Other Current Liabilities | 218.90K | 207.80K | 207.40K | 220.90K | 248.90K |
| Total Current Liabilities | 267.40K | 253.80K | 285.30K | 303.80K | 304.70K |
|
|
|||||
| Total Current Liabilities | 267.40K | 253.80K | 285.30K | 303.80K | 304.70K |
| 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 | 267.40K | 253.80K | 285.30K | 303.80K | 304.70K |
|
|
|||||
| Common Stock & APIC | 47.50M | 45.07M | 44.08M | 46.95M | 51.40M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 47.50M | 45.07M | 44.08M | 46.95M | 51.40M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 47.50M | 45.07M | 44.08M | 46.95M | 51.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 47.50M | 45.07M | 44.08M | 46.95M | 51.40M |
|
|
|||||