XAI Madison Equity Premium Income Fund
MCN · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | -$38 |
| Short-Term Investments | $0 | $0 | $31 | $38 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | -$31 | -$38 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $23 | $141 | $43 | $156 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $118 | $0 | $110 | $0 |
| Total NC Assets | $140 | $141 | $152 | $156 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $141 | $141 | $153 | $156 |
| Liabilities | – | – | – | – |
| Payables | $3 | $0 | $4 | $4 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4 | $2 | $4 | $0 |
| Total Curr. Liab. | $6 | $2 | $8 | $4 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $10 | $0 |
| Total NC Liab. | $0 | $0 | $10 | $7 |
| Other Liabilities | $0 | $0 | -$8 | -$4 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6 | $2 | $10 | $7 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $165 | $165 | $0 | $0 |
| Retained Earnings | -$31 | -$26 | -$26 | -$20 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $169 | $169 |
| Total Equity | $134 | $139 | $143 | $149 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $141 | $141 | $153 | $156 |
| Net Debt | $0 | $0 | $0 | $38 |