Blue Ribbon Income Fund BLUBF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.78M | 1.80M | 408.90K | 413.90K | 1.13M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.49M | -1.50M | 3.00M | 3.03M | -888.90K |
| Change in Net Operating Assets | -4.00K | -4.10K | 40.70K | 41.20K | -27.00K |
| Cash from Operations | 288.60K | 291.20K | 3.45M | 3.49M | 210.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.60K | 7.60K | 8.20K | 8.20K | 17.20K |
| Repurchase of Common Stock | -- | -- | -3.51M | -3.51M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -575.30K | -580.40K | -630.70K | -638.40K | -647.30K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -569.80K | -574.90K | -3.14M | -3.18M | -634.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -281.20K | -283.70K | 302.60K | 306.20K | -424.10K |