RiverNorth Opportunistic ... (RMI)
NYSE: RMI
· Real-Time Price · USD
14.38
0.05 (0.35%)
At close: Jul 09, 2025, 3:55 PM
RiverNorth Opportunistic Municipal Income Fund Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
| Period Ending | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 |
Cash & Equivalents | 23.93K | n/a | 172.96K |
Short-Term Investments | 3.39M | 4.06M | 7.73M |
Cash & Short-Term Investments | 3.42M | 4.06M | 172.96K |
Receivables | 1.85M | 1.91M | 1.66M |
Accounts Receivables | n/a | n/a | n/a |
Other Receivables | n/a | 1.91M | 1.66M |
Inventory | n/a | n/a | 9.22M |
Prepaid Expenses | n/a | n/a | -7.56M |
Other Current Assets | -5.27M | -5.97M | -9.39M |
Total Current Assets | n/a | 1.91M | 1.66M |
Property-Plant & Equipment | n/a | n/a | n/a |
Goodwill | n/a | n/a | n/a |
Intangible Assets | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a |
Long-Term Investments | 171.35M | 180.47M | 202.25M |
Tax Assets | n/a | n/a | n/a |
Other Long-Term Assets | -171.35M | -180.47M | -202.25M |
Total Long-Term Assets | n/a | 180.47M | 202.25M |
Other Assets | 174.9M | 1.72M | 1.69M |
Total Assets | 174.9M | 184.1M | 205.59M |
Total Payables | 991.63K | 1.32M | 1.95M |
Account Payables | 736.97K | 864.23K | 243.15K |
Other Payables | 254.66K | 458.93K | -243.15K |
Accrued Expenses | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a |
Current Capital Lease Obligations | n/a | n/a | n/a |
Tax Payables | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a |
Other Current Liabilities | n/a | -1.32M | -1.95M |
Total Current Liabilities | 991.63K | 864.23K | 243.15K |
Long-Term Debt | 64.06M | 73.42M | n/a |
Non-Current Capital Lease Obligations | n/a | n/a | n/a |
Non-Current Deferred Revenue | n/a | n/a | n/a |
Non-Current Deferred Tax Liabilities | n/a | n/a | n/a |
Other Long-Term Liabilities | -64.06M | -73.42M | n/a |
Total Long-Term Liabilities | 64.06M | 73.42M | 243.15K |
Other Liabilities | n/a | 458.93K | 91.87M |
Capital Lease Obligations | n/a | n/a | n/a |
Total Liabilities | 65.05M | 74.75M | 92.36M |
Treasury Stock | n/a | n/a | n/a |
Preferred Stock | n/a | n/a | n/a |
Common Stock | 113.39M | 119.59M | 124.68M |
Retained Earnings | -3.53M | -10.24M | -11.45M |
Additional Paid-In Capital | n/a | n/a | n/a |
Comprehensive Income | n/a | n/a | n/a |
Other Stockholders Equity | n/a | n/a | n/a |
Shareholders Equity | 109.85M | 109.35M | 113.23M |
Total Equity | 109.85M | 109.35M | 113.23M |
Minority Interest | n/a | n/a | n/a |
Total Liabilities & Equity | 174.9M | 184.1M | 205.59M |
Total Investments | 171.35M | 180.47M | 202.25M |
Total Debt | 64.06M | 73.42M | 90.42M |
Net Debt | -23.93K | 73.42M | 90.24M |
Book Value | n/a | n/a | n/a |
Book Value Per Share | n/a | n/a | n/a |
Source: Financial Modeling Prep. Financial Sources.