Blue Ribbon Income Fund BLUBF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 58.35% | 65.72% | -73.41% | -73.77% | -46.13% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.78% | -75.60% | 13.56% | 11.99% | 45.10% |
| Change in Net Operating Assets | 85.19% | 84.23% | 7.96% | 6.46% | 0.37% |
| Cash from Operations | 36.97% | 43.31% | -18.23% | -19.36% | -52.72% |
| 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 | -55.81% | -55.81% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 24.26% | 24.26% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 11.12% | 6.99% | 11.78% | 13.00% | 13.32% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10.25% | 6.06% | 21.94% | 23.01% | 14.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.69% | 30.62% | 61.56% | 59.31% | -40.80% |