D

Blue Ribbon Income Fund BLUBF

$6.00 $0.010.18% OTC PK
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 318.80K 325.40K 898.00K 884.00K 284.30K
Total Receivables 132.70K 135.40K 157.30K 154.80K 220.30K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 451.50K 460.80K 1.06M 1.04M 504.60K

Total Current Assets 451.50K 460.80K 1.06M 1.04M 504.60K
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 42.84M 43.72M 41.98M 41.32M 47.77M

Total Accounts Payable 20.70K 21.10K 50.60K 49.80K 27.30K
Total Accrued Expenses 19.20K 19.60K 18.60K 18.30K 21.10K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 186.80K 190.60K 193.50K 190.50K 218.90K
Total Other Current Liabilities 186.80K 190.60K 193.50K 190.50K 218.90K
Total Current Liabilities 226.70K 231.30K 262.80K 258.70K 267.40K

Total Current Liabilities 226.70K 231.30K 262.80K 258.70K 267.40K
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 226.70K 231.30K 262.80K 258.70K 267.40K

Common Stock & APIC 42.62M 43.49M 41.71M 41.06M 47.50M
Retained Earnings -- -- -- -- --
Treasury Stock & Other -- -- -- -- --
Total Common Equity 42.62M 43.49M 41.71M 41.06M 47.50M

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

Total Common Equity 42.62M 43.49M 41.71M 41.06M 47.50M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 42.62M 43.49M 41.71M 41.06M 47.50M