Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDividends Paid - CommonFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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CION Investment (CICB) Change in Accured Expenses (2021 - 2025)

Historic Change in Accured Expenses for CION Investment (CICB) over the last 9 years, with Q3 2025 value amounting to -$1.7 million.

  • CION Investment's Change in Accured Expenses rose 3070.87% to -$1.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.0 million, marking a year-over-year decrease of 262162.16%. This contributed to the annual value of -$2.0 million for FY2024, which is 18241.39% down from last year.
  • CION Investment's Change in Accured Expenses amounted to -$1.7 million in Q3 2025, which was up 3070.87% from $1.4 million recorded in Q2 2025.
  • CION Investment's Change in Accured Expenses' 5-year high stood at $3.0 million during Q4 2023, with a 5-year trough of -$2.4 million in Q3 2024.
  • Moreover, its 5-year median value for Change in Accured Expenses was $438000.0 (2021), whereas its average is $198000.0.
  • Over the last 5 years, CION Investment's Change in Accured Expenses had its largest YoY gain of 37428.28% in 2022, and its largest YoY loss of 63732.72% in 2022.
  • Quarter analysis of 5 years shows CION Investment's Change in Accured Expenses stood at -$976000.0 in 2021, then soared by 374.28% to $2.7 million in 2022, then rose by 11.8% to $3.0 million in 2023, then plummeted by 65.15% to $1.0 million in 2024, then crashed by 260.31% to -$1.7 million in 2025.
  • Its Change in Accured Expenses stands at -$1.7 million for Q3 2025, versus $1.4 million for Q2 2025 and -$1.8 million for Q1 2025.