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 | -23.01% | -16.00% | 202.48% | 212.32% | 54.79% |
| Total Receivables | -23.41% | -16.42% | 1.30% | 4.60% | 3.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -23.07% | -16.07% | 96.72% | 103.15% | 39.92% |
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| Total Current Assets | -23.07% | -16.07% | 96.72% | 103.15% | 39.92% |
| 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 | -12.74% | -4.80% | -7.68% | -4.65% | -6.24% |
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| Total Accounts Payable | -27.18% | -20.57% | 35.68% | 40.25% | 220.24% |
| Total Accrued Expenses | -10.62% | -2.71% | -11.15% | -8.27% | -8.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -19.58% | -12.27% | -13.85% | -11.07% | -8.77% |
| Total Other Current Liabilities | -19.58% | -12.27% | -13.85% | -11.07% | -8.77% |
| Total Current Liabilities | -20.68% | -13.50% | -10.12% | -7.20% | 8.31% |
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| Total Current Liabilities | -20.68% | -13.50% | -10.12% | -7.20% | 8.31% |
| 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 | -20.68% | -13.50% | -10.12% | -7.20% | 8.31% |
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| Common Stock & APIC | -12.68% | -4.74% | -7.66% | -4.64% | -6.33% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.68% | -4.74% | -7.66% | -4.64% | -6.33% |
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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 | -12.68% | -4.74% | -7.66% | -4.64% | -6.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.68% | -4.74% | -7.66% | -4.64% | -6.33% |
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