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 | -1.69% | -63.86% | 1.58% | 210.94% | 5.37% |
| Total Receivables | -1.70% | -14.11% | 1.61% | -29.73% | 5.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.70% | -56.45% | 1.59% | 105.87% | 5.39% |
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| Total Current Assets | -1.70% | -56.45% | 1.59% | 105.87% | 5.39% |
| 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 | -1.71% | 3.90% | 1.59% | -13.50% | 5.39% |
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| Total Accounts Payable | -1.90% | -58.30% | 1.61% | 82.42% | 5.41% |
| Total Accrued Expenses | -1.54% | 4.84% | 1.64% | -13.27% | 4.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -1.74% | -1.71% | 1.57% | -12.97% | 5.34% |
| Total Other Current Liabilities | -1.74% | -1.71% | 1.57% | -12.97% | 5.34% |
| Total Current Liabilities | -1.73% | -12.18% | 1.58% | -3.25% | 5.36% |
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| Total Current Liabilities | -1.73% | -12.18% | 1.58% | -3.25% | 5.36% |
| 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 | -1.73% | -12.18% | 1.58% | -3.25% | 5.36% |
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| Common Stock & APIC | -1.71% | 4.00% | 1.59% | -13.56% | 5.39% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.71% | 4.00% | 1.59% | -13.56% | 5.39% |
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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 | -1.71% | 4.00% | 1.59% | -13.56% | 5.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.71% | 4.00% | 1.59% | -13.56% | 5.39% |
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