Cion Investment Corp (CION)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,542 | 17,500 | 3,774 | 2,159 | 0 |
| Receivables | 21,962 | 21,298 | 21,549 | 21,283 | 0 |
| TOTAL | $66,616 | $42,416 | $25,789 | $23,916 | $0 |
| Non-Current Assets | |||||
| Investments And Advances | 1,805,452 | 1,755,297 | 1,754,039 | 1,746,298 | 0 |
| Other Non-Current Assets | 2,713 | 7,303 | 2,854 | 19,694 | 0 |
| TOTAL | $1,808,165 | $1,762,600 | $1,756,893 | $1,765,992 | $N/A |
| Total Assets | $1,874,781 | $1,805,016 | $1,782,682 | $1,789,908 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,432 | 4,035 | 17,588 | 39,707 | 0 |
| Other current liabilities | 939,651 | 867,364 | 822,372 | 796,673 | 0 |
| TOTAL | $958,083 | $871,399 | $839,960 | $836,380 | $0 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 11,460 | 11,164 | 12,210 | 12,515 | 0 |
| TOTAL | $11,460 | $11,164 | $12,210 | $12,515 | $N/A |
| Total Liabilities | $969,543 | $882,563 | $852,170 | $848,895 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,958 | 56,948 | 56,958 | N/A | 113,505 |
| Common Shares | 57 | 57 | 57 | 57 | 0 |
| Retained earnings | -154,808 | -137,593 | -129,534 | -119,033 | 0 |
| TOTAL | $905,238 | $922,453 | $930,512 | $941,013 | $0 |
| Total Liabilities And Equity | $1,874,781 | $1,805,016 | $1,782,682 | $1,789,908 | $0 |