Nuveen California Quality Municipal Income Fund
NAC · NYSE
8/31/2025 | 8/31/2024 | 2/29/2024 | 8/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $24 | $0 | $20 | $0 |
| Receivables | $36 | $45 | $32 | $64 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$24 | $0 | $0 | $0 |
| Total Curr. Assets | $36 | $45 | $52 | $64 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $3,035 | $3,039 | $2,971 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,808 | $11 | -$3,039 | -$24 |
| Total NC Assets | $2,808 | $3,046 | $3,050 | $2,947 |
| Other Assets | $0 | $0 | -$10 | $25 |
| Total Assets | $2,844 | $3,091 | $3,092 | $3,036 |
| Liabilities | – | – | – | – |
| Payables | $19 | $0 | $6 | $5 |
| Short-Term Debt | $5 | $6 | $2 | $21 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$26 |
| Other Curr. Liab. | -$5 | $10 | $9 | -$26 |
| Total Curr. Liab. | $19 | $20 | $19 | $29 |
| LT Debt | $5 | $1,180 | $1,225 | $1,225 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,209 | $45 | $45 | -$1,225 |
| Total NC Liab. | $1,214 | $1,225 | $1,269 | $1,225 |
| Other Liabilities | $0 | $0 | -$53 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,233 | $1,245 | $1,236 | $1,254 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $183 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$285 | -$152 | -$108 | -$184 |
| AOCI | $0 | $0 | $0 | -$184 |
| Other Equity | $0 | $53 | $0 | $0 |
| Total Equity | $1,611 | $1,846 | $1,856 | $1,782 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,844 | $3,091 | $3,092 | $3,036 |
| Net Debt | $10 | $1,187 | $1,227 | $1,247 |