BNY Mellon Municipal Income, Inc.
DMF · NYSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $787 | $250 | $1,845 | $788 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,108 | $4,022 | $3,322 | $3,501 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$3,108 | -$4,022 | -$3,322 | -$3,501 |
| Total Curr. Assets | $787 | $250 | $1,845 | $788 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $241,190 | $216,509 | $228,898 | $287,271 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $241,190 | $216,509 | $228,898 | $287,271 |
| Other Assets | $3,116 | $0 | $0 | $0 |
| Total Assets | $245,093 | $221,044 | $234,076 | $291,569 |
| Liabilities | – | – | – | – |
| Payables | $955 | $1,848 | $2,432 | $863 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$955 | $0 | -$2,432 | $0 |
| Total Curr. Liab. | $0 | $1,848 | $0 | $863 |
| LT Debt | $50,750 | $47,127 | $57,245 | $67,430 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $30,207 | $0 | $30,447 | $0 |
| Total NC Liab. | $80,957 | $47,127 | $87,692 | $67,430 |
| Other Liabilities | $51,855 | $30,415 | $90,123 | $262 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $81,912 | $79,390 | $90,123 | $98,779 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $30,225 | $0 | $0 |
| Common Stock | $21 | $21 | $21 | $21 |
| Retained Earnings | -$15,854 | -$37,381 | -$35,083 | $13,772 |
| AOCI | $0 | -$30,225 | $0 | $0 |
| Other Equity | $179,015 | $179,015 | $148,790 | $148,772 |
| Total Equity | $163,182 | $141,654 | $143,952 | $192,790 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $245,093 | $221,044 | $234,076 | $291,569 |
| Net Debt | $49,963 | $46,877 | $55,400 | $66,641 |