XAI Madison Equity Premium Income Fund
MCN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | -$38 | -$32 | -$33 |
| Short-Term Investments | $0 | $38 | $32 | $33 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | -$32 | -$33 |
| Total Curr. Assets | $0 | $39 | $0 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $141 | $156 | $150 | $159 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $141 | $156 | $150 | $159 |
| Other Assets | $0 | -$142 | $0 | $0 |
| Total Assets | $141 | $156 | $150 | $160 |
| Liabilities | – | – | – | – |
| Payables | $0 | $4 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | $4 | -$0 | $3 |
| Total Curr. Liab. | $2 | $7 | $0 | $3 |
| 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 | $0 | $0 |
| Total NC Liab. | $0 | $7 | $0 | $0 |
| Other Liabilities | $0 | -$4 | $2 | -$3 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2 | $7 | $2 | $3 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $165 | $0 | $0 | $0 |
| Retained Earnings | -$26 | -$20 | -$25 | -$17 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $169 | $174 | $173 |
| Total Equity | $139 | $149 | $148 | $156 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $141 | $156 | $150 | $160 |
| Net Debt | $0 | $38 | $32 | $33 |