BNY Mellon Strategic Municipals, Inc.
LEO · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $107 | $3,488 | $6,231 | $4,173 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,700 | $8,775 | $10,881 | $9,694 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $32 | $46 | $0 | $0 |
| Total Curr. Assets | $8,839 | $12,309 | $17,112 | $13,867 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $664,698 | $606,842 | $650,824 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $637,500 | $0 | $0 | $0 |
| Total NC Assets | $637,500 | $664,698 | $606,842 | $650,824 |
| Other Assets | $646,339 | $677,007 | $297 | $32 |
| Total Assets | $646,339 | $677,007 | $624,251 | $664,722 |
| Liabilities | – | – | – | – |
| Payables | $4,692 | $6,057 | $11,112 | $2,916 |
| Short-Term Debt | $0 | $140,130 | $0 | $174,781 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $2,741 |
| Other Curr. Liab. | $0 | $416 | $275 | -$177,522 |
| Total Curr. Liab. | $4,692 | $146,604 | $11,387 | $2,916 |
| LT Debt | $139,045 | $0 | $141,488 | $174,781 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $79,230 | $78,733 | $0 | $79,337 |
| Total NC Liab. | $218,275 | $78,733 | $141,488 | $254,117 |
| Other Liabilities | $0 | $0 | $79,017 | $172,301 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $222,966 | $225,336 | $231,892 | $178,133 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $78,900 | $78,900 |
| Common Stock | $62 | $62 | $62 | $62 |
| Retained Earnings | -$69,681 | -$41,383 | -$100,695 | -$85,365 |
| AOCI | $0 | $0 | -$78,900 | $0 |
| Other Equity | $492,991 | $492,991 | $492,991 | $492,991 |
| Total Equity | $423,373 | $451,671 | $392,359 | $486,589 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $646,339 | $677,007 | $624,251 | $664,722 |
| Net Debt | $138,938 | $136,642 | $135,257 | $345,389 |