Ecofin Sustainable and Social Impact Term Fund
TEAF · NYSE
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $1 |
| Receivables | $1 | $2 | $2 | $2 |
| Inventory | $0 | $0 | $0 | $2 |
| Other Curr. Assets | $0 | $0 | $0 | -$3 |
| Total Curr. Assets | $1 | $2 | $2 | $2 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $223 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $208 | $228 | $220 | $0 |
| Total NC Assets | $208 | $228 | $220 | $223 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $209 | $230 | $222 | $225 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$0 | $0 | $0 | $0 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $31 | $32 | $21 | $24 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $0 |
| Total NC Liab. | $32 | $32 | $22 | $24 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $32 | $32 | $22 | $24 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$50 | -$29 | -$30 | -$34 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $227 | $227 | $230 | $234 |
| Total Equity | $177 | $198 | $200 | $200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $209 | $230 | $222 | $225 |
| Net Debt | $31 | $31 | $21 | $24 |