CION Balance Sheet (2020-2025) | CION

Balance Sheet Dec2020 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Receivables - Other (Quarter) 2.85M7.15M1.02M3.24M1.00M2.65M0.97M11.45M2.63M28.60M2.96M1.05M3.41M5.22M3.70M
Prepaid Assets (Quarter) 0.47M0.84M0.82M4.55M0.61M1.55M1.35M1.14M0.94M1.50M1.26M1.03M0.97M3.02M1.97M
Non-Current Assets
Long-Term Investments (Quarter) 12.47M29.80M4.81M60.35M4.57M19.23M25.04M1.07M0.12M1.50M2.15M4.33M0.16M0.15M
Assets (Quarter) 1,782.68M1,885.67M1,872.41M1,854.49M1,834.78M1,896.34M2,001.72M1,968.27M1,960.47M1,915.62M1,945.73M1,896.32M1,880.78M1,883.94M1,854.80M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.92M1.85M1.01M1.07M1.34M1.51M1.04M0.74M1.03M1.32M1.03M0.99M1.18M1.15M0.79M
Payables (Quarter) 1.92M1.85M1.01M1.07M1.34M1.51M1.04M0.74M1.03M1.32M1.03M0.99M1.18M1.15M0.79M
Accumulated Expenses (Quarter) 1.59M5.14M7.82M0.69M8.18M1.06M10.23M0.64M9.61M7.20M8.24M0.54M7.87M6.19M5.76M
Non-Current Liabilities
Total Liabilities (Quarter) -878.26M-941.01M852.17M-922.45M-905.24M970.77M988.78M1,024.18M998.42M1,035.58M1,122.16M1,105.21M1,099.66M1,076.43M1,124.92M1,139.54M1,122.17M1,111.44M1,147.17M
Shareholder's Equity
Common Equity (Quarter) 878.26M941.01M930.51M922.45M905.24M914.91M883.63M830.31M836.36M860.76M879.56M863.06M860.81M839.19M820.81M756.78M758.61M772.51M707.63M
Shareholder's Equity (Quarter) 878.26M941.01M930.51M922.45M905.24M914.91M883.63M830.31M836.36M860.76M879.56M863.06M860.81M839.19M820.81M756.78M758.61M772.51M707.63M
Liabilities and Shareholders Equity (Quarter) 1,782.68M1,885.67M1,872.41M1,854.49M1,834.78M1,896.34M2,001.72M1,968.27M1,960.47M1,915.62M1,945.73M1,896.32M1,880.78M1,883.94M1,854.80M
Retained Earnings (Quarter) -129.53M-138.43M-160.97M-210.70M-201.42M-175.22M-153.52M-165.35M-164.94M-184.55M-200.93M-262.78M-254.40M-237.25M-296.92M
Treasury Shares (Quarter) 1,539.98M0.79M0.66M0.53M1.66M0.09M0.11M0.10M1.11M0.13M0.04M0.07M1.00M0.03M0.29M0.04M18.85M