CION Investment Corporation
CION
$12.55
$0.393.21%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 337.40% | -14.91% | -49.51% | -89.83% | -84.41% |
| Total Receivables | 81.24% | 27.50% | 56.41% | 30.79% | 26.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.29% | 54.93% | -75.02% | 63.39% | 84.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 112.56% | 17.32% | -25.70% | -57.77% | -34.55% |
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| Total Current Assets | 112.56% | 17.32% | -25.70% | -57.77% | -34.55% |
| 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 | 1.02% | 6.85% | 6.14% | 6.91% | 0.57% |
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| Total Accounts Payable | -88.22% | 853.87% | 1,926.42% | 466.01% | 502.97% |
| Total Accrued Expenses | -5.84% | 10.77% | 10.94% | 11.08% | 18.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -98.57% | 3,894.03% | -- | -27.42% | 783.23% |
| Total Other Current Liabilities | -98.57% | 3,894.03% | -- | -27.42% | 783.23% |
| Total Current Liabilities | -67.09% | 75.04% | -69.51% | 8.02% | 222.33% |
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| Total Current Liabilities | -67.09% | 75.04% | -69.51% | 8.02% | 222.33% |
| Long-Term Debt | 8.73% | 8.70% | 20.86% | 13.71% | 2.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.94% | 10.14% | 7.91% | 13.49% | 6.68% |
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| Common Stock & APIC | -1.18% | -1.16% | -1.21% | -1.10% | -1.65% |
| Retained Earnings | -5.32% | 18.11% | 21.52% | 4.63% | -26.58% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.51% | 2.92% | 3.94% | -0.46% | -5.92% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.51% | 2.92% | 3.94% | -0.46% | -5.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.51% | 2.92% | 3.94% | -0.46% | -5.92% |
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