Cornerstone Total Return ... (CRF)

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6.70

-0.01 (-0.15%)

At close: Apr 25, 2025, 3:59 PM

6.70

-0.02%

After-hours: Apr 25, 2025, 05:48 PM EDT

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	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
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	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	n/a	n/a	-7.16M	-4.78M	-4.73M	-90.4M	-4.97M	6.00	4.24K	4.24K	132.26K	63.85K	4.24K	1.8K	71.9K	n/a	266.05K	3.59K
Short-Term Investments	n/a	4.89M	7.16M	4.78M	4.73M	90.4M	4.97M	2.82M	5.29M	3.21M	4.01M	2.07M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	779.27M	759.98M	712.74M	717.95M	639.25M	715.74M	624.6M	618.13M	391.66M	363.41M	416.12M	419.42M	388.47M	274.15M	296.07M	168.95M	171.97M	107.33M
Other Long-Term Assets	-779.27M	-759.98M	-712.74M	-717.95M	-639.25M	-715.74M	-624.6M	-618.13M	-391.66M	-363.41M	-416.12M	-419.42M	-388.47M	-274.15M	-296.07M	-168.95M	-171.97M	-107.33M
Receivables	468.7K	2.93M	1.15M	1.64M	1.08M	779.99K	1.46M	2.69M	1.06M	642.56K	1.05M	336.78K	3.45M	402.28K	1.25M	209.77K	345K	650.82K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.51M	6.35M	3.86M	5.2M	2.47M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-496.24K	-7.82M	-8.31M	-6.43M	-5.81M	-91.18M	-6.43M	-5.51M	-6.35M	-3.86M	-5.2M	-2.47M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	n/a	7.86M	1.15M	1.64M	1.08M	779.99K	1.46M	2.69M	1.06M	646.8K	1.18M	400.63K	3.45M	404.08K	1.32M	209.77K	611.05K	654.41K
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	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	391.66M	363.41M	416.12M	419.42M	388.47M	274.15M	296.07M	168.95M	171.97M	107.33M
Total Assets	779.76M	767.84M	713.92M	719.63M	640.34M	716.55M	626.08M	620.84M	392.74M	364.08M	417.31M	419.84M	391.94M	274.6M	297.39M	169.17M	172.58M	107.99M
Account Payables	n/a	236.59K	347.38K	1.04M	669.6K	10.14M	138.38K	724.24K	868.37K	487.39K	1.23M	134.73K	2.22M	425.33K	3.22M	36.35K	1.97M	917.67K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	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	-1.26M	-857.25K	-1.66M	-553.34K	-2.63M	-702.8K	-3.51M	-176.59K	-2.15M	-1.04M
Total Current Liabilities	n/a	980.45K	347.38K	1.04M	669.6K	10.14M	138.38K	724.24K	868.37K	487.39K	1.23M	134.73K	2.22M	425.33K	3.22M	36.35K	1.97M	917.67K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	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	868.37K	487.39K	1.23M	134.73K	2.22M	425.33K	3.22M	36.35K	1.97M	917.67K
Total Liabilities	916.53K	1.08M	347.38K	1.04M	1.43M	10.79M	867.54K	1.4M	1.37M	915.07K	1.75M	615.14K	2.71M	754.41K	3.6M	297.57K	2.25M	1.09M
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	409.44K	402.36K	397.42K	390.6K	383.64K	226.33K	222.94K	131.97K	130.65K	77.62K
Retained Earnings	220.39M	184.68M	118.66M	100.31M	873.45K	10.87M	142.19M	109.13M	97.99M	55.46M	71.93M	50.4M	-12.09M	n/a	n/a	-2.99K	-1.43K	-31.55K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	71.93M	50.4M	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	391.37M	363.17M	415.56M	419.23M	389.23M	273.85M	293.79M	168.88M	170.34M	106.9M
Total Investments	779.27M	764.87M	712.74M	717.95M	639.25M	715.74M	624.6M	618.13M	391.66M	363.41M	416.12M	419.42M	388.47M	274.15M	296.07M	168.95M	171.97M	107.33M