BNY Mellon Strategic Municipals, Inc.
LEO · NYSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $107 | $3,360 | $3,488 | $1,017 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,700 | $8,985 | $8,775 | $10,577 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $32 | -$12,345 | $46 | $56 |
| Total Curr. Assets | $8,839 | $0 | $12,309 | $11,650 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $664,698 | $619,457 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $637,500 | $0 | $0 | $0 |
| Total NC Assets | $637,500 | $0 | $664,698 | $619,457 |
| Other Assets | $0 | $660,709 | $0 | $0 |
| Total Assets | $646,339 | $660,709 | $677,007 | $631,107 |
| Liabilities | – | – | – | – |
| Payables | $4,692 | $0 | $6,057 | $2,925 |
| Short-Term Debt | $0 | $0 | $140,130 | $110,625 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $416 | $2,938 |
| Total Curr. Liab. | $4,692 | $0 | $146,604 | $116,488 |
| LT Debt | $139,045 | $230,009 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $79,230 | -$230,009 | $78,733 | $78,680 |
| Total NC Liab. | $218,275 | $0 | $78,733 | $78,680 |
| Other Liabilities | $0 | $236,680 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $222,966 | $236,680 | $225,336 | $195,168 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $62 | $62 | $62 | $62 |
| Retained Earnings | -$69,681 | -$69,024 | -$41,383 | -$57,115 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $492,991 | $492,991 | $492,991 | $492,991 |
| Total Equity | $423,373 | $424,029 | $451,671 | $435,939 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $646,339 | $660,709 | $677,007 | $631,107 |
| Net Debt | $138,938 | $226,649 | $136,642 | $109,608 |