Angel Oak Financial Strategies Income Term Trust
FINS · NYSE
1/31/2025 | 7/31/2024 | 1/31/2024 | 7/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10 | $5 | $6 | $6 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $10 | $5 | $6 | $6 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $477 | $483 | $482 | $480 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | -$480 |
| Total NC Assets | $477 | $483 | $482 | $480 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $486 | $488 | $487 | $486 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $47 | $0 | $55 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$54 |
| Other Curr. Liab. | -$47 | $0 | $2 | -$0 |
| Total Curr. Liab. | $0 | $0 | $57 | $0 |
| LT Debt | $85 | $141 | $84 | $84 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1 | $0 | -$84 |
| Total NC Liab. | $85 | $142 | $84 | $138 |
| Other Liabilities | $0 | $0 | -$1 | $1 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $132 | $142 | $140 | $139 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $400 | $415 | $415 | $427 |
| Retained Earnings | -$46 | -$69 | -$68 | -$81 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $354 | $346 | $347 | $346 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $486 | $488 | $487 | $486 |
| Net Debt | $132 | $141 | $139 | $84 |