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Price Alert

BNY Mellon Strategic Muni... (LEO)

NYSE: LEO · Real-Time Price · USD

5.88

0.00 (0.00%)

At close: Aug 15, 2025, 3:59 PM

5.89

0.26%

After-hours: Aug 15, 2025, 06:18 PM EDT

BNY Mellon Strategic Municipals Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	3.49M	6.23M	4.17M	799.06K
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	664.7M	606.84M	650.82M	809.18M
Other Long-Term Assets	-664.7M	n/a	-650.82M	-809.18M
Receivables	8.77M	10.88M	9.69M	10.07M
Inventory	n/a	n/a	n/a	0.00
Other Current Assets	n/a	-17.11M	0.00	n/a
Total Current Assets	12.31M	17.11M	13.87M	10.87M
Property-Plant & Equipment	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	664.7M	606.84M	650.82M	809.18M
Total Assets	677.01M	624.25M	664.72M	820.07M
Account Payables	6.06M	11.11M	2.92M	2.47M
Deferred Revenue	n/a	n/a	2.74M	2.27M
Short-Term Debt	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	-5.96M	-5.12M
Total Current Liabilities	6.35M	11.39M	2.92M	2.47M
Long-Term Debt	n/a	141.49M	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	141.49M	2.92M	195.86M
Total Liabilities	225.34M	231.89M	178.13M	198.83M
Total Debt	n/a	141.49M	174.78M	195.86M
Common Stock	62.29K	62.29K	62.29K	62.28K
Retained Earnings	-41.38M	-100.69M	-85.36M	49.41M
Comprehensive Income	n/a	n/a	-0.00	0.00
Shareholders Equity	451.67M	392.36M	486.59M	621.24M
Total Investments	664.7M	606.84M	650.82M	809.18M