BNY Mellon Municipal Income, Inc.
DMF · NYSE
9/30/2024 | 3/31/2024 | 9/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $787 | $1,889 | $250 | $1,309 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,108 | $2,886 | $4,022 | $7,016 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$3,108 | $17 | -$4,022 | -$8,325 |
| Total Curr. Assets | $787 | $4,791 | $250 | $8,325 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $241,190 | $227,804 | $216,509 | $229,026 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | -$229,026 |
| Total NC Assets | $241,190 | $227,804 | $216,509 | $229,026 |
| Other Assets | $3,116 | $0 | $0 | $1 |
| Total Assets | $245,093 | $232,596 | $221,044 | $237,352 |
| Liabilities | – | – | – | – |
| Payables | $955 | $2,413 | $1,848 | $4,948 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $121 | $0 | -$4,948 |
| Total Curr. Liab. | $955 | $2,534 | $1,848 | $4,948 |
| LT Debt | $50,750 | $41,290 | $47,127 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $30,207 | $2,611 | $30,415 | $0 |
| Total NC Liab. | $80,957 | $43,901 | $77,542 | $4,948 |
| Other Liabilities | $51,855 | -$2,534 | $0 | $42,531 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $81,912 | $43,901 | $79,390 | $52,426 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $30,008 | $0 | $30,225 |
| Common Stock | $21 | $21 | $21 | $21 |
| Retained Earnings | -$15,854 | -$20,349 | -$37,381 | -$24,335 |
| AOCI | $0 | -$21 | $0 | $0 |
| Other Equity | $179,015 | $179,015 | $148,790 | $179,015 |
| Total Equity | $163,182 | $188,695 | $141,654 | $184,925 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $245,093 | $232,596 | $221,044 | $237,352 |
| Net Debt | $49,963 | $39,401 | $46,877 | -$1,309 |