Cornerstone Total Return ... (CRF)
NYSE: CRF
· Real-Time Price · USD
7.91
0.04 (0.50%)
At close: Jul 09, 2025, 3:59 PM
Cornerstone Total Return 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 | -7.16M | -4.78M | -4.73M | -90.4M | -4.97M | 6.00 |
Short-Term Investments | n/a | 4.89M | 7.16M | 4.78M | 4.73M | 90.4M | 4.97M | 2.82M |
Long-Term Investments | 779.27M | 759.98M | 712.74M | 717.95M | 639.25M | 715.74M | 624.6M | 618.13M |
Other Long-Term Assets | -779.27M | -759.98M | -712.74M | -717.95M | -639.25M | -715.74M | -624.6M | -618.13M |
Receivables | 468.7K | 2.93M | 1.15M | 1.64M | 1.08M | 779.99K | 1.46M | 2.69M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.51M |
Other Current Assets | -496.24K | -7.82M | -8.31M | -6.43M | -5.81M | -91.18M | -6.43M | -5.51M |
Total Current Assets | n/a | 7.86M | 1.15M | 1.64M | 1.08M | 779.99K | 1.46M | 2.69M |
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 | 759.98M | 712.74M | 717.95M | 639.25M | 715.74M | 624.6M | 618.13M |
Total Assets | 779.76M | 767.84M | 713.92M | 719.63M | 640.34M | 716.55M | 626.08M | 620.84M |
Account Payables | n/a | 236.59K | 347.38K | 1.04M | 669.6K | 10.14M | 138.38K | 724.24K |
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 | -774.2K | -980.45K | -1.03M | -1.73M | -661.78K | -10.71M | -626.05K | -1.32M |
Total Current Liabilities | n/a | 980.45K | 347.38K | 1.04M | 669.6K | 10.14M | 138.38K | 724.24K |
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 | 1.08M | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | 1.08M | 1.17M | 1.83M | 669.6K | 10.14M | 138.38K | 724.24K |
Total Liabilities | 916.53K | 1.08M | 347.38K | 1.04M | 1.43M | 10.79M | 867.54K | 1.4M |
Total Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock | 1.16M | 1.13M | 1.1M | 1.06M | 1.02M | 971.5K | 632.97K | 622.26K |
Retained Earnings | 220.39M | 184.68M | 118.66M | 100.31M | 873.45K | 10.87M | 142.19M | 109.13M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 778.85M | 766.76M | 712.75M | 717.79M | 638.91M | 705.76M | 625.22M | 619.45M |
Total Investments | 779.27M | 764.87M | 712.74M | 717.95M | 639.25M | 715.74M | 624.6M | 618.13M |