BNY Mellon Municipal Inco... (DMF)
NYSE: DMF
· Real-Time Price · USD
6.98
0.05 (0.72%)
At close: Jun 17, 2025, 3:59 PM
BNY Mellon Municipal Income Balance Sheet Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Sep 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 787.26K | 1.89M | 249.92K | 1.31M | 1.84M | 1.36M | 788.31K | 1.22M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 241.19M | 227.8M | 216.51M | 229.03M | 228.9M | 255.97M | 287.27M | 286.88M |
Other Long-Term Assets | n/a | -227.8M | -216.51M | -229.03M | -228.9M | -255.97M | -287.27M | -286.88M |
Receivables | 3.11M | 2.89M | 4.02M | 7.02M | 3.32M | 4.57M | 3.5M | 3.67M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | -3.12M | -4.77M | -4.27M | -8.33M | -5.17M | -5.93M | -4.29M | -4.88M |
Total Current Assets | 787.26K | n/a | 4.27M | 8.33M | 5.17M | 5.93M | 4.29M | 4.88M |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 241.19M | n/a | 216.51M | 229.03M | 228.9M | 255.97M | 287.27M | 286.88M |
Total Assets | 245.09M | 232.6M | 221.04M | 237.35M | 234.08M | 261.92M | 291.57M | 291.78M |
Account Payables | 954.87K | 2.41M | 1.85M | 4.95M | 2.43M | 1.41M | 862.99K | 141.77K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | -1.07M | -2.53M | -1.96M | -5.07M | -2.56M | -1.55M | -1.03M | -313.99K |
Total Current Liabilities | n/a | 2.53M | 1.85M | 4.95M | 2.43M | 1.41M | 862.99K | 141.77K |
Long-Term Debt | n/a | 41.29M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | 2.61M | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | 43.9M | 47.13M | 4.95M | 2.43M | 1.41M | 67.43M | 68.93M |
Total Liabilities | 81.91M | 43.9M | 79.39M | 52.43M | 59.9M | 59.75M | 68.55M | 69.35M |
Total Debt | n/a | 41.29M | 47.13M | 47.27M | 57.24M | 58.1M | 67.43M | 68.93M |
Common Stock | 20.76K | 20.76K | 20.76K | 20.76K | 20.76K | 20.76K | 20.75K | 20.75K |
Retained Earnings | -15.85M | -20.35M | -37.38M | -24.34M | -35.08M | -7.09M | 13.77M | 13.23M |
Comprehensive Income | n/a | -20.76K | -30.23M | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 163.18M | 188.69M | 141.65M | 184.93M | 174.18M | 202.17M | 223.01M | 222.43M |
Total Investments | 241.19M | 227.8M | 216.51M | 229.03M | 228.9M | 255.97M | 287.27M | 286.88M |