BNY Mellon Strategic Municipals, Inc.
LEO · NYSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $3 | $3 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9 | $9 | $9 | $11 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$12 | $0 | $0 |
| Total Curr. Assets | $9 | $0 | $12 | $12 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $665 | $619 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $637 | $0 | $0 | $0 |
| Total NC Assets | $637 | $0 | $665 | $619 |
| Other Assets | $0 | $661 | $0 | $0 |
| Total Assets | $646 | $661 | $677 | $631 |
| Liabilities | – | – | – | – |
| Payables | $5 | $0 | $6 | $3 |
| Short-Term Debt | $0 | $0 | $140 | $111 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $3 |
| Total Curr. Liab. | $5 | $0 | $147 | $116 |
| LT Debt | $139 | $230 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $79 | -$230 | $79 | $79 |
| Total NC Liab. | $218 | $0 | $79 | $79 |
| Other Liabilities | $0 | $237 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $223 | $237 | $225 | $195 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$70 | -$69 | -$41 | -$57 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $493 | $493 | $493 | $493 |
| Total Equity | $423 | $424 | $452 | $436 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $646 | $661 | $677 | $631 |
| Net Debt | $139 | $227 | $137 | $110 |