Blue Ribbon Income Fund BLUBF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 319.00K | 324.50K | 898.00K | 884.00K | 284.30K |
| Total Receivables | 132.80K | 135.10K | 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 | 451.80K | 459.60K | 1.06M | 1.04M | 504.60K |
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| Total Current Assets | 451.80K | 459.60K | 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 | 42.87M | 43.61M | 41.98M | 41.32M | 47.77M |
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| Total Accounts Payable | 20.70K | 21.10K | 50.60K | 49.80K | 27.30K |
| Total Accrued Expenses | 19.20K | 19.50K | 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 | 186.90K | 190.20K | 193.50K | 190.50K | 218.90K |
| Total Other Current Liabilities | 186.90K | 190.20K | 193.50K | 190.50K | 218.90K |
| Total Current Liabilities | 226.80K | 230.80K | 262.80K | 258.70K | 267.40K |
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| Total Current Liabilities | 226.80K | 230.80K | 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 | 226.80K | 230.80K | 262.80K | 258.70K | 267.40K |
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| Common Stock & APIC | 42.64M | 43.38M | 41.71M | 41.06M | 47.50M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 42.64M | 43.38M | 41.71M | 41.06M | 47.50M |
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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 | 42.64M | 43.38M | 41.71M | 41.06M | 47.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.64M | 43.38M | 41.71M | 41.06M | 47.50M |
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