Blue Ribbon Income Fund BLUBF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.41M | 3.75M | 3.04M | 4.16M | 5.33M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.03M | 3.63M | 4.28M | 3.92M | 3.60M |
| Change in Net Operating Assets | 73.80K | 50.80K | 28.90K | 25.90K | 23.40K |
| Cash from Operations | 7.51M | 7.43M | 7.35M | 8.11M | 8.95M |
| 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 | 31.60K | 41.20K | 50.80K | 42.60K | 34.40K |
| Repurchase of Common Stock | -7.02M | -7.02M | -7.02M | -8.15M | -9.27M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.42M | -2.50M | -2.54M | -2.62M | -2.72M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.47M | -7.53M | -7.57M | -8.45M | -9.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.90K | -99.00K | -224.20K | -339.50K | -453.50K |