Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
EAD · NYSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $28 | $0 |
| Receivables | $20 | $17 | $11 | $11 |
| Inventory | $0 | $0 | $0 | $31 |
| Other Curr. Assets | $0 | -$17 | -$40 | -$31 |
| Total Curr. Assets | $21 | $0 | $0 | $11 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $615 | $597 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $603 | $618 | -$615 | -$597 |
| Total NC Assets | $603 | $618 | $0 | $597 |
| Other Assets | $0 | $0 | $626 | $0 |
| Total Assets | $624 | $635 | $626 | $608 |
| Liabilities | – | – | – | – |
| Payables | $11 | $9 | $11 | $16 |
| 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 | -$16 |
| Total Curr. Liab. | $11 | $9 | $11 | $16 |
| LT Debt | $189 | $189 | $189 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1 | $0 | $0 |
| Total NC Liab. | $189 | $190 | $189 | $189 |
| Other Liabilities | $0 | $0 | $1 | $2 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $200 | $199 | $201 | $207 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $547 | $551 | $551 | $556 |
| Retained Earnings | -$123 | -$116 | -$126 | -$155 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $423 | $436 | $425 | $401 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $624 | $635 | $626 | $608 |
| Net Debt | $189 | $189 | $189 | -$0 |