Cornerstone Total Return Fund, Inc.
CRF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | -$7 | -$5 | -$5 |
| Short-Term Investments | $0 | $7 | $5 | $5 |
| Receivables | $0 | $1 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$0 | -$7 | -$5 | -$5 |
| Total Curr. Assets | $0 | $1 | $1 | $1 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $779 | $713 | $639 | $625 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$779 | $0 | $0 | $0 |
| Total NC Assets | $0 | $713 | $639 | $625 |
| Other Assets | $780 | $0 | $0 | $0 |
| Total Assets | $780 | $714 | $640 | $626 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $1 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $0 | $0 | $1 | $0 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1 | $1 | $1 |
| Total NC Liab. | $0 | $1 | $1 | $1 |
| Other Liabilities | $1 | -$1 | $0 | -$1 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1 | $1 | $1 | $0 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $220 | $119 | $1 | $142 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $557 | $593 | $637 | $482 |
| Total Equity | $779 | $713 | $639 | $625 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $780 | $714 | $640 | $626 |
| Net Debt | $0 | $7 | $5 | $5 |