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 | |
|---|---|---|---|---|---|
| Net Income | 1.13M | 1.09M | 1.54M | 1.58M | 2.09M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -888.90K | -857.00K | 2.64M | 2.71M | -1.62M |
| Change in Net Operating Assets | -27.00K | -26.00K | 37.70K | 38.70K | -27.10K |
| Cash from Operations | 210.70K | 203.20K | 4.21M | 4.32M | 445.60K |
| 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 | 17.20K | 17.20K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -4.64M | -4.64M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -647.30K | -624.00K | -714.90K | -733.80K | -746.80K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -634.90K | -612.00K | -4.03M | -4.13M | -746.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -424.10K | -408.90K | 187.30K | 192.20K | -301.20K |