Blue Ribbon Income Fund
BLUBF
$5.52
-$0.0298-0.54%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -62.48% | -64.77% | -23.01% | -16.00% | 202.48% |
| Total Receivables | -11.70% | -17.13% | -23.41% | -16.42% | 1.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -49.90% | -52.97% | -23.07% | -16.07% | 96.72% |
|
|
|||||
| Total Current Assets | -49.90% | -52.97% | -23.07% | -16.07% | 96.72% |
| 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 | -7.61% | -13.27% | -12.74% | -4.80% | -7.68% |
|
|
|||||
| Total Accounts Payable | -16.51% | -21.75% | -27.18% | -20.57% | 35.68% |
| Total Accrued Expenses | -8.66% | -13.73% | -10.62% | -2.71% | -11.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -12.05% | -17.38% | -19.58% | -12.27% | -13.85% |
| Total Other Current Liabilities | -12.05% | -17.38% | -19.58% | -12.27% | -13.85% |
| Total Current Liabilities | -12.24% | -17.57% | -20.68% | -13.50% | -10.12% |
|
|
|||||
| Total Current Liabilities | -12.24% | -17.57% | -20.68% | -13.50% | -10.12% |
| 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 | -12.24% | -17.57% | -20.68% | -13.50% | -10.12% |
|
|
|||||
| Common Stock & APIC | -7.59% | -13.24% | -12.68% | -4.74% | -7.66% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.59% | -13.24% | -12.68% | -4.74% | -7.66% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -7.59% | -13.24% | -12.68% | -4.74% | -7.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.59% | -13.24% | -12.68% | -4.74% | -7.66% |
|
|
|||||