Blue Ribbon Income Fund
BLUBF
$6.00
$0.010.18%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 408.90K | 413.90K | 1.13M | 1.09M | 1.54M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.00M | 3.03M | -888.90K | -857.00K | 2.64M |
| Change in Net Operating Assets | 40.70K | 41.20K | -27.00K | -26.00K | 37.70K |
| Cash from Operations | 3.45M | 3.49M | 210.70K | 203.20K | 4.21M |
| 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 | 8.20K | 8.20K | 17.20K | 17.20K | -- |
| Repurchase of Common Stock | -3.51M | -3.51M | -- | -- | -4.64M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -630.70K | -638.40K | -647.30K | -624.00K | -714.90K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.14M | -3.18M | -634.90K | -612.00K | -4.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 302.60K | 306.20K | -424.10K | -408.90K | 187.30K |