BNY Mellon Municipal Income, Inc.
DMF · NYSE
9/30/2024 | 3/31/2024 | 9/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $2 | $0 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $3 | $4 | $7 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$3 | $0 | -$4 | -$8 |
| Total Curr. Assets | $1 | $5 | $0 | $8 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $241 | $228 | $217 | $229 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | -$229 |
| Total NC Assets | $241 | $228 | $217 | $229 |
| Other Assets | $3 | $0 | $0 | $0 |
| Total Assets | $245 | $233 | $221 | $237 |
| Liabilities | – | – | – | – |
| Payables | $1 | $2 | $2 | $5 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | -$5 |
| Total Curr. Liab. | $1 | $3 | $2 | $5 |
| LT Debt | $51 | $41 | $47 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $30 | $3 | $30 | $0 |
| Total NC Liab. | $81 | $44 | $78 | $5 |
| Other Liabilities | $52 | -$3 | $0 | $43 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $82 | $44 | $79 | $52 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $30 | $0 | $30 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$16 | -$20 | -$37 | -$24 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $179 | $179 | $149 | $179 |
| Total Equity | $163 | $189 | $142 | $185 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $245 | $233 | $221 | $237 |
| Net Debt | $50 | $39 | $47 | -$1 |