Invesco California Value Municipal Income Trust
VCV · NYSE
2/28/2025 | 8/31/2024 | 2/28/2024 | 8/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $0 | -$8 | $0 |
| Short-Term Investments | $0 | $4 | $8 | $16 |
| Receivables | $9 | $10 | $9 | $13 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $17 | $14 | $9 | $13 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $859 | $860 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $838 | $874 | -$859 | -$860 |
| Total NC Assets | $838 | $874 | $866 | $860 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $855 | $884 | $875 | $873 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $1 | $2 |
| Short-Term Debt | $0 | $16 | $1 | $14 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$12 |
| Other Curr. Liab. | $0 | $1 | -$2 | -$17 |
| Total Curr. Liab. | $3 | $20 | $1 | $2 |
| LT Debt | $146 | $319 | $328 | $131 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $177 | $0 | -$328 | -$131 |
| Total NC Liab. | $323 | $320 | $329 | $131 |
| Other Liabilities | $0 | $0 | $0 | $223 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $326 | $340 | $331 | $356 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $564 | $578 | $578 | $579 |
| Retained Earnings | -$35 | -$35 | -$34 | -$62 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $529 | $544 | $544 | $517 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $855 | $884 | $875 | $873 |
| Net Debt | $138 | $336 | $337 | $145 |