Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares Repurchased
Growth Metrics
Income Statement
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Ratios

CION Investment (CION) Change in Accured Expenses (2021 - 2025)

CION Investment's Change in Accured Expenses history spans 5 years, with the latest figure at -$369000.0 for Q4 2025.

  • For Q4 2025, Change in Accured Expenses fell 112.19% year-over-year to -$369000.0; the TTM value through Dec 2025 reached -$249000.0, down 106.11%, while the annual FY2025 figure was -$249000.0, 12350.0% down from the prior year.
  • Change in Accured Expenses reached -$369000.0 in Q4 2025 per CION's latest filing, down from -$24000.0 in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $3.6 million in Q4 2022 to a low of -$1.3 million in Q3 2021.
  • Average Change in Accured Expenses over 5 years is $707944.4, with a median of $236500.0 recorded in 2024.
  • Peak YoY movement for Change in Accured Expenses: surged 148.92% in 2022, then crashed 565.08% in 2024.
  • A 5-year view of Change in Accured Expenses shows it stood at $1.5 million in 2021, then skyrocketed by 136.51% to $3.6 million in 2022, then fell by 15.69% to $3.0 million in 2023, then increased by 1.17% to $3.0 million in 2024, then plummeted by 112.19% to -$369000.0 in 2025.
  • Per Business Quant, the three most recent readings for CION's Change in Accured Expenses are -$369000.0 (Q4 2025), -$24000.0 (Q3 2025), and $188000.0 (Q2 2025).