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 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 |
Cash & Equivalents | 5.7M | 23.93K | 1.24M | n/a | 3.92M | 3.92M | 55.4K |
Short-Term Investments | 7.5M | 3.39M | 471.55K | 4.06M | 17.93M | 7.73M | 737.5K |
Cash & Short-Term Investments | 13.19M | 3.42M | 1.71M | 4.06M | 3.92M | 3.92M | 792.9K |
Receivables | 1.36M | 1.85M | 1.64M | 1.91M | 2.61M | 1.66M | 1.15M |
Accounts Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Receivables | 1.36M | n/a | 1.64M | 1.91M | 2.61M | 1.66M | 1.15M |
Inventory | n/a | n/a | n/a | n/a | 20.54M | 9.39M | 11M |
Prepaid Expenses | n/a | n/a | n/a | n/a | -18.64M | -2.86M | n/a |
Other Current Assets | -14.55M | -5.27M | -3.35M | -5.97M | -24.46M | -9.39M | -11M |
Total Current Assets | n/a | n/a | n/a | 1.91M | 1.91M | 6.53M | 1.95M |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Intangible Assets | 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 |
Long-Term Investments | n/a | 171.35M | 173.9M | 180.47M | 180.47M | 191.51M | 212.38M |
Tax Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | -171.35M | -173.9M | -180.47M | -180.47M | -191.51M | -212.38M |
Total Long-Term Assets | n/a | n/a | n/a | 180.47M | 180.47M | 191.51M | 212.38M |
Other Assets | 180.71M | 174.9M | 179.17M | 1.72M | 1.72M | 1.88M | 155.91K |
Total Assets | 180.71M | 174.9M | 179.17M | 184.1M | 184.1M | 199.92M | 214.48M |
Total Payables | n/a | 991.63K | 1.35M | 1.32M | 5.6M | 1.95M | 1.12M |
Account Payables | n/a | 736.97K | 1.07M | 864.23K | 5.24M | 243.15K | 681.99K |
Other Payables | n/a | 254.66K | 272.66K | 458.93K | -5.24M | 1.7M | 434.55K |
Accrued Expenses | 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 |
Current Capital Lease Obligations | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Tax Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | -1.35M | -1.32M | -5.6M | -1.95M | -1.12M |
Total Current Liabilities | n/a | 991.63K | 1.07M | 864.23K | 864.23K | 5.24M | 681.99K |
Long-Term Debt | 70.78M | 64.06M | 68.29M | 73.42M | 83.42M | 90.42M | n/a |
Non-Current Capital Lease Obligations | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Non-Current Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Non-Current Deferred Tax Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | -70.78M | -64.06M | -68.29M | -73.42M | -83.42M | -90.42M | n/a |
Total Long-Term Liabilities | n/a | 64.06M | 69.64M | 73.42M | 73.42M | 5.24M | 10M |
Other Liabilities | 73.14M | n/a | -1.07M | 458.93K | 458.93K | 78.55M | 59.28M |
Capital Lease Obligations | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 73.14M | 65.05M | 69.64M | 74.75M | 74.75M | 89.02M | 69.96M |
Treasury Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Preferred Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock | 113.39M | 113.39M | 119.59M | 119.59M | 119.59M | 124.68M | 126.09M |
Retained Earnings | -5.81M | -3.53M | -10.05M | -10.24M | -10.24M | -13.78M | 18.43M |
Additional Paid-In Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Stockholders Equity | n/a | n/a | n/a | n/a | -1.55M | -2.33M | n/a |
Shareholders Equity | 107.57M | 109.85M | 109.54M | 109.35M | 109.35M | 110.9M | 144.52M |
Total Equity | 107.57M | 109.85M | 109.54M | 109.35M | 109.35M | 110.9M | 144.52M |
Minority Interest | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Liabilities & Equity | 180.71M | 174.9M | 179.17M | 184.1M | 184.1M | 199.92M | 214.48M |
Total Investments | 7.5M | 171.35M | 174.37M | 180.47M | 180.47M | 191.51M | 212.38M |
Total Debt | 70.78M | 64.06M | 68.29M | 73.42M | 73.42M | 83.42M | 68.84M |
Net Debt | 65.08M | -23.93K | 67.05M | 73.42M | 69.51M | 79.51M | 68.79M |
Book Value | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Book Value Per Share | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Source: Financial Modeling Prep. Financial Sources.