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    Cornerstone Strategic Val...

    NYSE: CLM · Real-Time Price · USD
    8.21
    0.02 (0.24%)
    At close: Jul 09, 2025, 3:59 PM

    Cornerstone Strategic Value Fund Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 n/a n/a -7.62M -5.81M
    Short-Term Investments
    		 n/a 9.98M 7.62M 5.81M
    Long-Term Investments
    		 1.75B 1.57B 1.4B 1.23B
    Other Long-Term Assets
    		 -1.75B -1.57B -1.4B -1.23B
    Receivables
    		 1.07M 1.95M 3.18M 2.2M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 -1.11M -11.93M -10.81M -8.01M
    Total Current Assets
    		 n/a n/a 3.18M 2.2M
    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
    		 n/a n/a 1.4B 1.23B
    Total Assets
    		 1.75B 1.58B 1.4B 1.23B
    Account Payables
    		 n/a 618.29K 636.8K 469.2K
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 n/a n/a n/a n/a
    Other Current Liabilities
    		 -1.66M -2.06M -1.39M -1.65M
    Total Current Liabilities
    		 n/a n/a 636.8K 469.2K
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 n/a n/a 636.8K 1.8M
    Total Liabilities
    		 1.91M 2.29M 2.23M 469.2K
    Total Debt
    		 n/a n/a n/a n/a
    Common Stock
    		 248.4K 233.48K 216.01K 120K
    Retained Earnings
    		 522.67M 269.29M 98.11K 291.49M
    Comprehensive Income
    		 n/a n/a 98.11K 291.49M
    Shareholders Equity
    		 1.75B 1.58B 1.4B 1.23B
    Total Investments
    		 1.75B 1.58B 1.4B 1.23B

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