Production (Stage)
Blue Ribbon Income Fund
BLUBF
$5.69
-$0.0334-0.58%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.09M | 1.16M | 757.70K | 765.80K | 1.41M |
| Total Receivables | 188.80K | 201.10K | 249.50K | 252.20K | 246.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.27M | 1.36M | 1.01M | 1.02M | 1.66M |
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| Total Current Assets | 1.27M | 1.36M | 1.01M | 1.02M | 1.66M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 44.36M | 47.25M | 51.70M | 52.26M | 50.84M |
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| Total Accounts Payable | 57.60K | 61.40K | 32.70K | 33.10K | 79.10K |
| Total Accrued Expenses | 20.20K | 21.50K | 23.10K | 23.30K | 22.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 207.40K | 220.90K | 248.90K | 251.50K | 257.90K |
| Total Other Current Liabilities | 207.40K | 220.90K | 248.90K | 251.50K | 257.90K |
| Total Current Liabilities | 285.30K | 303.80K | 304.70K | 307.90K | 359.70K |
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| Total Current Liabilities | 285.30K | 303.80K | 304.70K | 307.90K | 359.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 285.30K | 303.80K | 304.70K | 307.90K | 359.70K |
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| Common Stock & APIC | 44.08M | 46.95M | 51.40M | 51.95M | 50.48M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 44.08M | 46.95M | 51.40M | 51.95M | 50.48M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 44.08M | 46.95M | 51.40M | 51.95M | 50.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 44.08M | 46.95M | 51.40M | 51.95M | 50.48M |
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