Blue Ribbon Income Fund BLUBF
$6.00
$0.010.18%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.14% | 20.61% | -17.24% | -23.51% | -62.48% |
| Total Receivables | -39.76% | -35.22% | -16.68% | -23.02% | -11.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.52% | -3.76% | -17.16% | -23.44% | -49.90% |
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| Total Current Assets | -10.52% | -3.76% | -17.16% | -23.44% | -49.90% |
| 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 | -10.31% | -3.54% | -5.38% | -12.55% | -7.61% |
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| Total Accounts Payable | -24.18% | -18.53% | -12.15% | -18.89% | -16.51% |
| Total Accrued Expenses | -9.00% | -2.49% | -7.92% | -14.88% | -8.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -14.66% | -8.28% | -6.70% | -13.76% | -12.05% |
| Total Other Current Liabilities | -14.66% | -8.28% | -6.70% | -13.76% | -12.05% |
| Total Current Liabilities | -15.22% | -8.87% | -7.89% | -14.85% | -12.24% |
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| Total Current Liabilities | -15.22% | -8.87% | -7.89% | -14.85% | -12.24% |
| 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 | -15.22% | -8.87% | -7.89% | -14.85% | -12.24% |
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| Common Stock & APIC | -10.28% | -3.51% | -5.37% | -12.54% | -7.59% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.28% | -3.51% | -5.37% | -12.54% | -7.59% |
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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 | -10.28% | -3.51% | -5.37% | -12.54% | -7.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.28% | -3.51% | -5.37% | -12.54% | -7.59% |
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