Cornerstone Strategic Val... (CLM)
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.
| Fiscal Year | Q4 2024 | 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 | Jun 30, 2021 |
Cash & Equivalents | n/a | n/a | -9.98M | -9.23M | -7.62M | 10.26K | -5.81M | 19.00 |
Short-Term Investments | n/a | 9.57M | 9.98M | 9.23M | 7.62M | 314.3M | 5.81M | 6.33M |
Long-Term Investments | 1.75B | 1.7B | 1.57B | 1.58B | 1.4B | 1.6B | 1.23B | 1.22B |
Other Long-Term Assets | -1.75B | -1.7B | -1.57B | -1.58B | -1.4B | -1.6B | -1.23B | -1.22B |
Receivables | 1.07M | 3.67M | 1.95M | 1.25M | 3.18M | 1.26M | 2.2M | 3.78M |
Inventory | n/a | n/a | n/a | n/a | n/a | 315.58M | n/a | 10.11M |
Other Current Assets | -1.11M | -13.24M | -11.93M | -10.48M | -10.81M | -315.58M | -8.01M | -10.11M |
Total Current Assets | n/a | 13.29M | n/a | 1.25M | 3.18M | 1.27M | 2.2M | 3.78M |
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 | n/a | 1.7B | n/a | 1.58B | 1.4B | 1.6B | 1.23B | 1.22B |
Total Assets | 1.75B | 1.72B | 1.58B | 1.59B | 1.4B | 1.6B | 1.23B | 1.22B |
Account Payables | n/a | 56.14K | 618.29K | 351.24K | 636.8K | 41.68M | 469.2K | 517.17K |
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 | -1.66M | -1.63M | -2.06M | -1.8M | -1.39M | -42.82M | -1.18M | -1.65M |
Total Current Liabilities | n/a | 1.63M | 618.29K | 351.24K | 636.8K | 41.68M | 469.2K | 517.17K |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | 1.81M | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | 1.81M | 2.29M | 1.94M | 636.8K | 41.68M | 469.2K | 1.75M |
Total Liabilities | 1.91M | 1.81M | 2.29M | 351.24K | 2.23M | 42.91M | 1.8M | 1.75M |
Total Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock | 248.4K | 240.94K | 233.48K | 224.61K | 216.01K | 204.57K | 120K | 117.88K |
Retained Earnings | 522.67M | 434.37M | 269.29M | 232.1M | 98.11K | 35.29M | 291.49M | 214.5M |
Comprehensive Income | n/a | n/a | n/a | 232.1M | 98.11K | n/a | 291.49M | n/a |
Shareholders Equity | 1.75B | 1.71B | 1.58B | 1.58B | 1.4B | 1.55B | 1.23B | 1.22B |
Total Investments | 1.75B | 1.71B | 1.58B | 1.58B | 1.4B | 1.6B | 1.23B | 1.22B |