CION Investment Balance Sheet (2012-2025) | CION

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Balance Sheet Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Mar2021 Sep2021 Dec2021 Mar2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.00M0.01M0.01M0.09M0.45M0.52M1.78M14.85M9.47M9.47M1.64M3.77M17.50M
Cash & Current Investments 0.00M0.01M0.01M0.09M0.45M0.52M1.78M14.85M9.47M9.47M1.64M3.77M17.50M
Receivables - Other -0.52M0.03M0.03M0.54M6.89M1.37M8.63M2.85M7.30M7.15M1.02M3.24M1.00M2.65M0.97M11.45M2.63M28.60M2.96M1.05M3.41M5.22M
Prepaid Assets 0.11M0.04M0.10M0.16M0.10M0.05M0.24M0.12M0.43M0.47M3.62M0.84M0.82M4.55M0.61M1.55M1.35M1.14M0.94M1.50M1.26M1.03M0.97M3.02M
Non-Current Assets
Long-Term Investments 1,754.04M1,807.05M1,760.03M1,723.35M1,788.46M1,844.88M1,954.27M1,870.84M1,906.12M1,806.23M1,888.69M1,845.66M1,824.63M1,840.58M
Other Non-Current Assets 0.96M0.71M0.46M0.21M
Assets 1,023.00M5.63M18.71M42.80M77.07M150.62M235.59M337.48M439.99M508.10M653.24M1,782.68M1,805.02M1,885.67M1,872.41M1,854.49M1,834.78M1,896.34M2,001.72M1,968.27M1,960.47M1,915.62M1,945.73M1,896.32M1,880.78M1,883.94M
Liabilities
Current Liabilities
Accounts Payables 0.06M0.37M0.49M0.56M0.61M0.67M0.78M0.56M0.52M0.69M1.92M1.85M1.01M1.07M1.34M1.51M1.04M0.74M1.03M1.32M1.03M0.99M1.18M1.15M
Payables 0.06M0.37M0.49M0.56M0.61M0.67M0.78M0.56M0.52M0.69M1.92M1.85M1.01M1.07M1.34M1.51M1.04M0.74M1.03M1.32M1.03M0.99M1.18M1.15M
Accumulated Expenses 0.02M4.34M5.14M7.82M7.01M8.18M7.24M10.23M8.56M9.61M7.20M8.24M6.47M7.87M6.19M
Non-Current Liabilities
Non-Current Deffered Revenue 0.99M1.50M4.72M2.82M3.46M7.57M24.15M37.42M4.11M37.44M
Other Non-Current Liabilities 23.00
Total Non-Current Liabilities 1,023.00M
Total Liabilities 1,023.00M1.14M3.02M7.48M5.43M6.05M10.12M28.40M44.03M11.71M48.12M-912.94M852.17M882.56M970.77M988.78M1,024.18M998.42M1,035.58M1,122.16M1,105.21M1,099.66M1,076.43M1,124.92M1,139.54M1,122.17M1,111.44M
Shareholder's Equity
Common Equity 0.00M4.49M15.25M35.32M71.65M142.40M221.90M309.09M395.96M502.39M605.05M912.94M930.51M922.45M914.91M883.63M830.31M836.36M860.76M879.56M863.06M860.81M839.19M820.81M756.78M758.61M772.51M
Shareholder's Equity 4.49M15.69M35.32M71.65M144.57M225.47M309.09M395.96M496.39M605.11M930.51M914.91M883.63M830.31M836.36M860.76M879.56M863.06M860.81M839.19M820.81M756.78M758.61M772.51M
Liabilities and Shareholders Equity 1,023.00M5.63M18.71M42.80M77.07M150.62M235.59M337.48M439.99M508.10M653.24M1,782.68M1,805.02M1,885.67M1,872.41M1,854.49M1,834.78M1,896.34M2,001.72M1,968.27M1,960.47M1,915.62M1,945.73M1,896.32M1,880.78M1,883.94M
Retained Earnings 0.00M0.13M0.32M0.01M1.10M1.72M2.32M0.69M-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
Treasury Shares 337.73M0.79M0.66M0.53M1.66M0.09M0.11M0.10M1.11M0.13M0.04M0.82M1.00M0.03M0.29M18.30M