CION Investment Corporation
CION
$10.80
$0.080.75%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -15.38% | 0.65% | -74.23% | 203.79% | -79.79% |
Total Receivables | 16.09% | -12.88% | -38.43% | 79.18% | -8.82% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -6.49% | -18.34% | -15.72% | 59.34% | -17.15% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 10.84% | -11.18% | -47.86% | 101.31% | -44.23% |
|
|||||
Total Current Assets | 10.84% | -11.18% | -47.86% | 101.31% | -44.23% |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -0.82% | -2.54% | 1.57% | -2.29% | -0.40% |
|
|||||
Total Accounts Payable | -59.04% | 40.57% | 56.00% | -89.73% | -41.15% |
Total Accrued Expenses | 8.39% | -15.48% | 4.06% | -10.23% | -2.27% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -99.30% | 608.44% | 6,657.50% | -98.51% | -- |
Total Other Current Liabilities | -99.30% | 608.44% | 6,657.50% | -98.51% | -- |
Total Current Liabilities | -48.37% | 54.53% | 19.61% | -43.31% | -15.21% |
|
|||||
Total Current Liabilities | -48.37% | 54.53% | 19.61% | -43.31% | -15.21% |
Long-Term Debt | 0.17% | 0.05% | 4.20% | -0.64% | 0.12% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -1.52% | 1.30% | 4.50% | -2.11% | -0.50% |
|
|||||
Common Stock & APIC | -0.64% | -0.21% | -0.20% | -0.20% | -0.26% |
Retained Earnings | 3.19% | -30.78% | -8.87% | -11.89% | 0.25% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 0.24% | -7.80% | -2.19% | -2.51% | -0.26% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 0.24% | -7.80% | -2.19% | -2.51% | -0.26% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 0.24% | -7.80% | -2.19% | -2.51% | -0.26% |
|