BlackRock California Municipal Income Trust
BFZ · NYSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | -$23 |
| Short-Term Investments | $8 | $1 | $0 | $23 |
| Receivables | $8 | $8 | $8 | $8 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | -$8 | $0 | $0 |
| Total Curr. Assets | $18 | $0 | $8 | $8 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $444 | $0 | $589 | $591 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $155 | $0 | $0 | $23 |
| Total NC Assets | $599 | $0 | $589 | $614 |
| Other Assets | $0 | $588 | $0 | $0 |
| Total Assets | $617 | $588 | $597 | $622 |
| Liabilities | – | – | – | – |
| Payables | $23 | $0 | $4 | $21 |
| Short-Term Debt | $251 | $0 | $0 | $206 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $206 |
| Other Curr. Liab. | $0 | -$0 | $2 | -$228 |
| Total Curr. Liab. | $276 | $0 | $6 | $229 |
| LT Debt | $0 | $209 | $0 | $206 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$209 | $0 | -$206 |
| Total NC Liab. | $0 | $0 | $0 | $229 |
| Other Liabilities | $276 | $212 | $205 | -$229 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $276 | $212 | $210 | $229 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $413 | $422 | $422 | $426 |
| Retained Earnings | -$72 | -$46 | -$36 | -$33 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $341 | $376 | $387 | $392 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $617 | $588 | $597 | $622 |
| Net Debt | $251 | $209 | $0 | $435 |