AMEX : CLM

Cornerstone Strategic Value Fund, Inc.

$7.45 USD

-$0.01 (-0.13%)

Volume
1.81M
Average Volume
1.59M
Market Capitalization
$2.11B
P/E Ratio
6.83
Dividend Yield
19.63%
Price Target
Year High
$8.53
Year Low
$6.92
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.00
CLM Financial Statements
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
revenue 197.85M 140.83M 142.4M -249.16M 204.38M 104.37M 204.16M -57.16M 99.93M 32.26M
costOfRevenue 19.35M 17.89M 15.92M 13.99M 11.1M 7.92M 8.6M 7.67M 4.64M 3.26M
grossProfit 178.5M 122.94M 394.84M -263.15M 193.28M 96.45M 195.56M -64.83M 95.29M 29M
researchAndDevelopmentExpenses - - - -4.75 - - 3.63 - - -
generalAndAdministrativeExpenses - 1.62M 1.54M 1.37M 1.17M 995.29K 1.12M 980.91K 851.14K 740.21K
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses - 1.62M 1.54M 1.37M 1.17M 995.29K 1.12M 980.91K 851.14K 740.21K
otherExpenses -134.32M 46267 50435 40439 40133 35232 -95991 38349 34799 37595
operatingExpenses -134.32M 1.66M 1.59M 1.41M 1.21M 1.03M 1.02M 1.02M 885.94K 777.8K
costAndExpenses -114.97M -233.37M -250.85M 1.41M 1.21M 104.37M 1.02M 1.02M 885.94K 777.8K
netInterestIncome 26.14M - - - - - - - - -
interestIncome 26.14M - - - - - - - - -
interestExpense - - - - - - - - - -
depreciationAndAmortization - - - 228.48K 236.56K 206.3K 171.86K 161.14K 52516 22816
ebitda 312.82M 374.2M 393.25M -250.34M 203.41M 103.55M 203.31M -58.18M 99.04M 31.48M
ebit 312.82M 374.2M 393.25M -250.57M 203.17M 103.34M 203.14M -58.18M 99.04M 31.48M
nonOperatingIncomeExcludingInterest - - - - - - - - - -
operatingIncome 312.82M 374.2M 393.25M -250.57M 203.17M 103.34M 203.14M -58.18M 99.04M 31.48M
totalOtherIncomeExpensesNet - - - - - 103.34M - - - -
incomeBeforeTax 312.82M 374.2M 393.25M -250.57M 203.17M 103.34M 203.14M -58.18M 99.04M 31.48M
incomeTaxExpense - - - - - - - -161.15K -52522 -22809
netIncomeFromContinuingOperations 312.82M 374.2M 393.25M -250.57M 203.17M 103.34M 203.14M -58.18M 99.04M 31.48M
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome 312.82M 374.2M 393.25M -250.57M 203.17M 103.34M 203.14M -58.18M 99.04M 31.48M
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome 312.82M 374.2M 393.25M -250.57M 203.17M 103.34M 203.14M -58.18M 99.04M 31.48M
eps 1.09 1.56 1.77 -1.16 1.87 1.36 2.76 -0.74 2.8 1.21
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
cashAndCashEquivalents - - -9.98M -7.62M -5.81M -15.57M 120.76K 8398 157.19K 877.48K
shortTermInvestments 25.35M - 9.98M 7.62M 5.81M 15.57M - - - -
cashAndShortTermInvestments 25.35M - 9.98M 7.62M 5.81M 15.57M 120.76K 8398 157.19K 877.48K
netReceivables 1.24M 1.07M 1.95M 3.18M 2.2M 2.43M 3.2M 4.01M 3.54M 2.62M
accountsReceivables - 1.07M 1.95M 3.18M 2.2M - - - - -
otherReceivables - - - - - 2.43M 3.2M 4.01M 3.54M 2.62M
inventory - - - - - - 13.48M 9.99M 18.36M 9.26M
prepaids - 44299 - - - - -10.16M -5.97M -14.66M -5.76M
otherCurrentAssets - -1.11M -9.93M -7.62M -5.81M -15.57M -3.32M -9.99M -18.36M -9.26M
totalCurrentAssets 26.59M 44299 1.99M 3.18M 2.2M 2.43M 3.32M 4.01M 3.7M 3.5M
propertyPlantEquipmentNet - - - - - - - - - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments 1.97B 1.75B 1.57B 1.4B 1.23B 769.06M 812.38M 761.08M 603.02M 381.91M
taxAssets - - - - - - - - - -
otherNonCurrentAssets 41728 -1.75B 9.98M 1.4B 1.23B - - -761.08M -603.02M -381.91M
totalNonCurrentAssets 1.97B 1.75B 1.58B 1.4B 1.23B 769.06M 812.38M 761.08M 603.02M 381.91M
otherAssets - 1.75B 1.58B 6699 27225 25582 8696 21548 2315 2865
totalAssets 1.99B 1.75B 1.58B 1.4B 1.23B 771.52M 815.7M 765.12M 606.72M 385.41M
totalPayables 1.92M 1.66M 2.06M 2.03M 469.2K 2.36M 4.98M 2.76M 10.14M 5.26M
accountPayables - - 618.29K 636.8K 469.2K 1.62M 4.17M 1.96M 9.52M 4.84M
otherPayables - 1.66M 1.45M 1.39M - 739.48K 800.99K 797.39K 617.77K 424.83K
accruedExpenses - - - - - - - - - -
shortTermDebt - - - - - - - - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities -1.92M -1.66M -1.45M -1.39M - -739.48K -800.99K -2.76M -10.14M -5.26M
totalCurrentLiabilities - - 618.29K 636.8K 469.2K 1.62M 4.17M 1.96M 9.52M 4.84M
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities 2.2M - 1.68M 1.6M 1.33M - - - - -
totalNonCurrentLiabilities 2.2M 256.34K 1.68M 1.6M 1.33M 2.49M 5.11M 2.88M 10.28M 5.38M
otherLiabilities - 1.91M -618.29K 959.8K -1.8M -2.49M -5.11M -1.96M -9.52M -4.84M
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 2.2M 1.91M 2.29M 2.23M 469.2K 1.62M 4.17M 2.88M 10.28M 5.38M
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 295.77K 248.4K 233.48K 216.01K 120K 77476 75043 72583 44024 28697
retainedEarnings 657.88M 522.67M 269.29M 98109 291.49M 183.66M 142.98M -14.37M 61.97M -1.49M
additionalPaidInCapital 1.33B 1.22B 1.31B 1.4B 935.76M 585.29M 667.54M 776.54M 534.43M 368.89M
date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31
netIncome -250.57M 203.17M 103.34M 203.14M -58.18M 99.04M 31.48M -22.85M
depreciationAndAmortization - - - - - - - -
deferredIncomeTax - - - - - - - -
stockBasedCompensation - - - - - - - -
changeInWorkingCapital - - - - - - - -
accountsReceivables - - - - - - - -
inventory - - - - - - - -
accountsPayables - - - - - - - -
otherWorkingCapital - - - - - - - -
otherNonCashItems 250.57M -203.17M -103.34M -203.14M 58.18M -99.04M -31.48M 22.85M
netCashProvidedByOperatingActivities - - - - - - - -
investmentsInPropertyPlantAndEquipment - - - - - - - -
acquisitionsNet - - - - - - - -
purchasesOfInvestments - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - -
otherInvestingActivities - - - - - - - -
netCashProvidedByInvestingActivities - - - - - - - -
netDebtIssuance - - - - - - - -
longTermNetDebtIssuance - - - - - - - -
shortTermNetDebtIssuance - - - - - - - -
netStockIssuance - - - - - - - -
netCommonStockIssuance - - - - - - - -
commonStockIssuance - - - - - - - -
commonStockRepurchased - - - - - - - -
netPreferredStockIssuance - - - - - - - -
netDividendsPaid - - - - - - - -
commonDividendsPaid - - - - - - - -
preferredDividendsPaid - - - - - - - -
otherFinancingActivities - - - - - - - -
netCashProvidedByFinancingActivities - - - - - - - -
date 2025-12-31 2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30
revenue 124.71M 73.14M 60.4M 80.44M 77.16M 65.23M 33.77M 18.98M 27.85M 79.76M
costOfRevenue 10.43M 8.91M 9.25M 8.64M 8.17M 7.75M 8.13M 5.86M 6.66M 4.59M
grossProfit 114.28M 64.22M 51.14M 71.8M 68.99M 57.48M 25.65M 13.12M 21.2M 75.18M
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses - - - - - - - - - -
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses - - -87.29M 163.97M - - - - - -
otherExpenses -89.73M -44.6M -87.29M -75.02M -36.77M 4.41 -0.26 -12.74 3.52 1.32
operatingExpenses -89.73M -44.6M -87.29M 88.95M -36.77M -230M 34.37M 254.97M -76.94M -29.85M
costAndExpenses -79.29M -35.68M -78.03M -155.33M -28.61M -222.25M 42.5M -241.84M 98.14M 105.03M
netInterestIncome 11.21M - - - - - - - - -
interestIncome 11.21M - - - - - - - - -
interestExpense - - - - - - - - - -
depreciationAndAmortization - - - -4 105.77M 287.48M - - 98.14M 105.03M
ebitda 204M 108.82M 138.43M 235.77M 211.54M 287.48M -8.73M -241.84M 98.14M 210.07M
ebit 204M 108.82M 138.43M 235.77M 105.77M 287.48M -8.73M -241.84M 98.14M 105.03M
nonOperatingIncomeExcludingInterest - - - - - 2 - - - -
operatingIncome 204M 108.82M 138.43M 235.77M 105.77M 287.48M -8.73M -241.84M 98.14M 105.03M
totalOtherIncomeExpensesNet - - - - - -2 - - - -
incomeBeforeTax 204M 108.82M 138.43M 235.77M 105.77M 287.48M -8.73M -1.18 0.83 1.04
incomeTaxExpense - - - - - - - -1.18 0.83 1.04
netIncomeFromContinuingOperations 204M 108.82M 138.43M 235.77M 105.77M 287.48M -8.73M -241.84M 98.14M 105.03M
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - 446.42M 20.1M -4.04M
netIncome 204M 108.82M 138.43M 235.77M 105.77M 287.48M -8.73M 204.57M 118.24M 100.99M
netIncomeDeductions - - - - - - - 446.42M 20.1M -4.04M
bottomLineNetIncome 204M 108.82M 138.43M 235.77M 105.77M 287.48M -8.73M -241.84M 98.14M 105.03M
eps 0.7 0.39 0.57 0.99 0.46 1.31 -0.04 1 1 1
date 2025-12-31 2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30
cashAndCashEquivalents - - - - -9.98M -9.23M -7.62M 10260 -5.81M -
shortTermInvestments 25.35M 11.35M - 9.57M 9.98M 9.23M 7.62M 314.3M 5.81M 6.33M
cashAndShortTermInvestments 25.35M 11.35M - 9.57M - 9.23M 7.62M 10260 5.81M 6.33M
netReceivables 1.24M 1.22M 1.07M 3.67M 1.95M 1.25M 3.18M 1.26M 2.2M 3.78M
accountsReceivables - - 1.07M 3.67M 1.95M - - - - -
otherReceivables - 1.22M - - - 1.25M 3.18M 1.26M 2.2M 3.78M
inventory - - - - - - - 315.58M - 10.11M
prepaids - - 44299 54250 43091 - - - - -
otherCurrentAssets - - -1.11M -9.57M - -10.48M -10.81M -315.58M -8.01M -10.11M
totalCurrentAssets 26.59M 12.57M 44299 3.72M 1.99M 1.25M 3.18M 1.27M 2.2M 3.78M
propertyPlantEquipmentNet - - - - - - - - - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments 1.97B 1.91B 1.75B 1.7B 1.57B 1.58B 1.4B 1.6B 1.23B 1.22B
taxAssets - - - - - - - - - -
otherNonCurrentAssets 41728 49049 -1.75B 9.57M -1.57B -1.58B -1.4B -1.6B -1.23B -1.22B
totalNonCurrentAssets 1.97B 1.91B 1.75B 1.71B 1.58B 1.58B 1.4B 1.6B 1.23B 1.22B
otherAssets - - 1.75B 1.72B 1.58B 47520 6699 45881 27225 37871
totalAssets 1.99B 1.92B 1.75B 1.72B 1.58B 1.59B 1.4B 1.6B 1.23B 1.22B
totalPayables 1.92M 1.74M 1.66M 56138 618.29K 1.8M 2.03M 42.82M 1.65M 1.65M
accountPayables - - - 56138 618.29K 351.24K 636.8K 41.68M 469.2K 517.17K
otherPayables - - 1.66M - - 1.45M 1.39M 1.15M 1.18M -517.17K
accruedExpenses - - - - - - - - - -
shortTermDebt - - - - - - - - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities -1.92M - -1.66M 1.58M - -1.8M -1.39M -42.82M -1.18M -1.65M
totalCurrentLiabilities - - - 1.63M 618.29K 351.24K 636.8K 41.68M 469.2K 517.17K
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities 2.2M 1.99M - 1.81M 1.68M - - - - -
totalNonCurrentLiabilities 2.2M 1.99M 256.34K 1.81M 1.68M 1.94M 636.8K 41.68M 469.2K 1.75M
otherLiabilities - - 1.91M -1.63M - -1.94M 959.8K -40.44M 862.72K -517.17K
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 2.2M 1.99M 1.91M 1.81M 2.29M 351.24K 2.23M 42.91M 1.8M 1.75M
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 295.77K 283.89K 248.4K 240.94K 233.48K 224.61K 216.01K 204.57K 120K 117.88K
retainedEarnings 657.88M 567.68M 522.67M 434.37M 269.29M 232.1M 98109 35.29M 291.49M 214.5M
additionalPaidInCapital 1.33B 1.35B 1.22B 1.28B 1.31B 1.35B 1.4B 1.52B 935.76M 1.01B
date 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30 2020-12-31 2020-06-30 2019-12-31 2019-06-30
netIncome 287.48M -8.73M -241.84M 98.14M 105.03M 122.91M -19.57M 70.6M 132.54M
depreciationAndAmortization - - - - - - - - -
deferredIncomeTax - - - - - - - - -
stockBasedCompensation - - - - - - - - -
changeInWorkingCapital - - - - - - - - -
accountsReceivables - - - - - - - - -
inventory - - - - - - - - -
accountsPayables - - - - - - - - -
otherWorkingCapital - - - - - - - - -
otherNonCashItems -287.48M 8.73M 241.84M -98.14M -105.03M -122.91M 19.57M -70.6M -132.54M
netCashProvidedByOperatingActivities - - - - - - - - -
investmentsInPropertyPlantAndEquipment - - - - - - - - -
acquisitionsNet - - - - - - - - -
purchasesOfInvestments - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - -
otherInvestingActivities - - - - - - - - -
netCashProvidedByInvestingActivities - - - - - - - - -
netDebtIssuance - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - -
netStockIssuance - - - - - - - - -
netCommonStockIssuance - - - - - - - - -
commonStockIssuance - - - - - - - - -
commonStockRepurchased - - - - - - - - -
netPreferredStockIssuance - - - - - - - - -
netDividendsPaid - - - - - - - - -
commonDividendsPaid - - - - - - - - -
preferredDividendsPaid - - - - - - - - -
otherFinancingActivities - - - - - - - - -
netCashProvidedByFinancingActivities - - - - - - - - -