abrdn National Municipal Income Fund
VFL · AMEX
9/30/2024 | 9/30/2023 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $3 | $3 | $27 |
| Inventory | $0 | $0 | $0 | $35 |
| Other Curr. Assets | $0 | -$3 | $0 | -$35 |
| Total Curr. Assets | $3 | $0 | $3 | $30 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $222 | $250 | $423 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $249 | -$222 | -$250 | -$423 |
| Total NC Assets | $249 | $222 | $250 | $423 |
| Other Assets | $0 | $226 | $0 | $1 |
| Total Assets | $252 | $226 | $253 | $454 |
| Liabilities | – | – | – | – |
| Payables | $2 | $0 | $8 | $34 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$0 | -$8 | -$34 |
| Total Curr. Liab. | $2 | $0 | $8 | $34 |
| LT Debt | $0 | $99 | $99 | $135 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $99 | -$99 | -$99 | -$135 |
| Total NC Liab. | $99 | $99 | $99 | $135 |
| Other Liabilities | $0 | $0 | $1 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $101 | $100 | $108 | $169 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $180 | $285 |
| Retained Earnings | -$29 | -$54 | -$35 | -$0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $180 | -$145 | -$285 |
| Total Equity | $151 | $126 | $145 | $285 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $252 | $226 | $253 | $454 |
| Net Debt | -$0 | $99 | $99 | $132 |