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

CION Investment (CION) has disclosed Change in Accured Expenses for 5 consecutive years, with -$1.7 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Change in Accured Expenses rose 30.71% year-over-year to -$1.7 million, compared with a TTM value of $978000.0 through Sep 2025, up 140.35%, and an annual FY2024 reading of -$2000.0, down 108.33% over the prior year.
  • Change in Accured Expenses was -$1.7 million for Q3 2025 at CION Investment, down from $1.4 million in the prior quarter.
  • Across five years, Change in Accured Expenses topped out at $3.0 million in Q4 2024 and bottomed at -$2.4 million in Q3 2024.
  • Average Change in Accured Expenses over 5 years is -$190062.5, with a median of -$827000.0 recorded in 2022.
  • Peak annual rise in Change in Accured Expenses hit 399.67% in 2024, while the deepest fall reached 155.34% in 2024.
  • Year by year, Change in Accured Expenses stood at -$976000.0 in 2021, then grew by 13.83% to -$841000.0 in 2022, then soared by 172.06% to $606000.0 in 2023, then soared by 399.67% to $3.0 million in 2024, then crashed by 155.22% to -$1.7 million in 2025.
  • Business Quant data shows Change in Accured Expenses for CION at -$1.7 million in Q3 2025, $1.4 million in Q2 2025, and -$1.8 million in Q1 2025.