Blue Ribbon Income Fund
						BLUBF
					
					
							
								$6.06
								$0.010.18%
								
							
						OTC PK
					
				| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.37% | -75.14% | -6.11% | 52.53% | -1.06% | 
| Total Receivables | 5.41% | 10.70% | -6.12% | -19.40% | -1.07% | 
| Inventory | -- | -- | -- | -- | -- | 
| Prepaid Expenses | -- | -- | -- | -- | -- | 
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- | 
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- | 
| Other Current Assets | -- | -- | -- | -- | -- | 
| Total Current Assets | 5.39% | -62.41% | -6.11% | 34.71% | -1.06% | 
|  | |||||
| Total Current Assets | 5.39% | -62.41% | -6.11% | 34.71% | -1.06% | 
| 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 | 5.39% | 2.17% | -6.11% | -8.61% | -1.06% | 
|  | |||||
| Total Accounts Payable | 5.41% | -55.03% | -6.19% | 87.77% | -1.21% | 
| Total Accrued Expenses | 4.98% | -0.50% | -6.05% | -6.93% | -0.86% | 
| Short-term Debt | -- | -- | -- | -- | -- | 
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- | 
| Finance Division Debt Current | -- | -- | -- | -- | -- | 
| Total Finance Division Other Current Liabilities | 5.34% | 0.19% | -6.11% | -11.25% | -1.03% | 
| Total Other Current Liabilities | 5.34% | 0.19% | -6.11% | -11.25% | -1.03% | 
| Total Current Liabilities | 5.36% | -11.04% | -6.09% | -0.30% | -1.04% | 
|  | |||||
| Total Current Liabilities | 5.36% | -11.04% | -6.09% | -0.30% | -1.04% | 
| 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 | 5.36% | -11.04% | -6.09% | -0.30% | -1.04% | 
|  | |||||
| Common Stock & APIC | 5.39% | 2.25% | -6.11% | -8.66% | -1.06% | 
| Retained Earnings | -- | -- | -- | -- | -- | 
| Treasury Stock & Other | -- | -- | -- | -- | -- | 
| Total Common Equity | 5.39% | 2.25% | -6.11% | -8.66% | -1.06% | 
|  | |||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- | 
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- | 
| Preferred Stock Convertible | -- | -- | -- | -- | -- | 
| Preferred Stock, Others | -- | -- | -- | -- | -- | 
| Total Preferred Equity | -- | -- | -- | -- | -- | 
|  | |||||
| Total Common Equity | 5.39% | 2.25% | -6.11% | -8.66% | -1.06% | 
| Total Preferred Equity | -- | -- | -- | -- | -- | 
| Total Minority Interest | -- | -- | -- | -- | -- | 
| Total Equity | 5.39% | 2.25% | -6.11% | -8.66% | -1.06% | 
|  | |||||