Cion Investment Corp (CION)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,670 | 29,765 | 9,798 | 48,482 | 8,415 |
| Receivables | 45,140 | 49,446 | 40,841 | 36,366 | 36,724 |
| TOTAL | $54,075 | $80,712 | $51,581 | $85,985 | $46,487 |
| Non-Current Assets | |||||
| Investments And Advances | 1,888,688 | 1,806,229 | 1,906,125 | 1,870,837 | 1,954,270 |
| Other Non-Current Assets | 2,965 | 28,680 | 2,760 | 11,452 | 967 |
| TOTAL | $1,891,653 | $1,834,909 | $1,908,885 | $1,882,289 | $1,955,237 |
| Total Assets | $1,945,728 | $1,915,621 | $1,960,466 | $1,968,274 | $2,001,724 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,297 | 8,517 | 22,434 | 30,340 | 15,959 |
| Other current liabilities | 1,099,187 | 1,054,919 | 1,061,710 | 1,060,455 | 1,081,701 |
| TOTAL | $1,109,484 | $1,063,436 | $1,084,144 | $1,090,795 | $1,097,660 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 15,434 | 12,995 | 15,516 | 14,420 | 24,501 |
| TOTAL | $15,434 | $12,995 | $15,516 | $14,420 | $24,501 |
| Total Liabilities | $1,124,918 | $1,076,431 | $1,099,660 | $1,105,215 | $1,122,161 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,027 | 53,286 | 53,454 | 53,589 | 53,844 |
| Common Shares | 53 | 53 | 54 | 54 | 54 |
| Retained earnings | -200,927 | -184,550 | -164,937 | -165,355 | -153,521 |
| TOTAL | $820,810 | $839,190 | $860,806 | $863,059 | $879,563 |
| Total Liabilities And Equity | $1,945,728 | $1,915,621 | $1,960,466 | $1,968,274 | $2,001,724 |