Blue Ribbon Income Fund BLUBF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.89% | 340.23% | -1.21% | -63.26% | 3.73% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.90% | -150.24% | -1.20% | 441.12% | -3.72% |
| Change in Net Operating Assets | 2.44% | -110.07% | -1.21% | 252.59% | -3.85% |
| Cash from Operations | -0.89% | -91.55% | -1.20% | 1,555.10% | 3.69% |
| 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 | 0.00% | -7.32% | 0.00% | -52.33% | 0.00% |
| Repurchase of Common Stock | -- | -- | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.88% | 7.98% | 1.21% | 1.37% | -3.73% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.89% | 81.71% | 1.20% | -401.04% | -3.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.88% | -193.75% | -1.18% | 172.20% | -3.72% |