Nuveen California AMT-Free Quality Municipal Income Fund
NKX · NYSE
8/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $1 |
| Short-Term Investments | $16 | $0 | $0 | $0 |
| Receivables | $13 | $11 | $11 | $13 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$16 | $0 | $0 | $0 |
| Total Curr. Assets | $13 | $11 | $11 | $14 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1,049 | $1,036 | $1,049 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,007 | -$14 | $0 | $0 |
| Total NC Assets | $1,007 | $1,036 | $1,036 | $1,050 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,019 | $1,047 | $1,047 | $1,064 |
| Liabilities | – | – | – | – |
| Payables | $8 | $4 | $0 | $0 |
| Short-Term Debt | $7 | $33 | $33 | $33 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$7 | -$33 | $5 | $5 |
| Total Curr. Liab. | $8 | $4 | $38 | $38 |
| LT Debt | $429 | $0 | $396 | $396 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$429 | $430 | $0 | $0 |
| Total NC Liab. | $437 | $430 | $396 | $396 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $445 | $434 | $434 | $434 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$62 | -$20 | -$20 | -$1 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $636 | $633 | $633 | $630 |
| Total Equity | $574 | $613 | $613 | $629 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,019 | $1,047 | $1,047 | $1,064 |
| Net Debt | $437 | $33 | $429 | $428 |