CION Investment Income Statement (2012-2025) | CION

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Income Statement	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Mar2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Revenue & cost
Revenue		0.00B		0.00B	0.00B	0.00B	0.00B	-0.00B	0.01B	0.01B	0.01B	0.04B	0.04B	688.00B	0.04B	0.04B	0.05B	0.06B	0.06B	0.06B	0.07B	0.06B	0.07B	0.06B	0.06B	0.06B	0.06B	0.05B	0.08B
Cost of Revenue				0.00B	0.00B
Gross Profit					0.00B
Operating items
Selling, General & Administrative	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Operating Expenses			0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.02B	0.02B	-0.00B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.04B
Operating Expenses	0.00B		0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.02B	0.02B	0.00B	0.02B	0.02B	0.03B	0.03B	0.04B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B
Operating Income			-0.00B		-0.00B		-0.00B					0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.03B	0.02B	0.03B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.04B
EBIT			-0.00B		-0.00B		-0.00B					0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.03B	0.02B	0.03B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.04B
Non-operating items
Non Operating Investment Income		0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	603.00	-0.00B	0.00B	0.00B	-0.04B		0.01B	0.01B
Interest & Investment Income			0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.03B			0.03B
Other Non Operating Income					0.00B	-0.00B			-0.00B	-0.00B		0.04B	-0.01B	0.01B	-0.01B	-0.02B	0.03B	0.00B	-0.06B	0.02B	0.03B	0.03B	-0.02B	0.02B	-0.03B	-0.01B	-0.06B	0.04B	0.01B
Net income details
EBT			0.00B		-0.00B		0.00B					0.04B	0.01B	0.01B	0.04B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	-0.00B	0.01B	-0.00B	-0.00B	-0.01B	-0.00B	-0.01B	0.02B
Tax Provisions												0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B		0.00B	-0.00B
Profit After Tax		0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	64.00	0.00B	0.00B	0.02B	0.05B	0.03B	0.02B	0.01B	0.02B	0.03B	0.02B	-0.03B	0.03B	0.05B	0.05B	0.03B	0.02B	0.02B	0.02B	-0.04B	0.03B	0.04B
Investment Income													0.01B	-0.00B	-0.01B	-0.02B	0.01B	-0.01B	-0.06B	0.00B	0.02B	0.03B	-0.03B	-0.00B	-0.02B	-0.01B	-0.06B	0.01B	-0.00B
Income from Continuing Operations			0.00B		-0.00B		0.00B					0.04B	0.01B	0.01B	0.04B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	-0.00B	0.01B	-0.00B	-0.00B	-0.01B	-0.00B	-0.01B	0.02B
Consolidated Net Income			0.00B		-0.00B		0.00B					0.04B	0.01B	0.01B	0.04B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	-0.00B	0.01B	-0.00B	-0.00B	-0.01B	-0.00B	-0.01B	0.02B
Income towards Parent Company			0.00B		-0.00B		0.00B					0.04B	0.01B	0.01B	0.04B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	-0.00B	0.01B	-0.00B	-0.00B	-0.01B	-0.00B	-0.01B	0.02B
Net Income towards Common Stockholders			0.00B		-0.00B		0.00B					0.04B	0.01B	0.01B	0.04B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	-0.00B	0.01B	-0.00B	-0.00B	-0.01B	-0.00B	-0.01B	0.02B
Additional items
EPS (Basic)			0.00		-0.07		0.10					0.64	0.20	0.28	0.74	0.15	0.21	0.18	0.19	0.05	0.15	0.93	0.12	0.42	-0.01	0.10	-0.80	0.52	0.69
EPS (Weighted Average and Diluted)												0.64	0.20	0.00	0.74	0.15	0.21	0.00	0.19	0.05	0.15	-0.04	0.15	-0.02	-0.04	-0.12	-0.07	-0.11	0.30
Shares Outstanding (Weighted Average)	0.00B	0.50B	1.16B	2.88B	0.01B	0.01B	0.02B	0.03B	0.04B		0.06B	0.06B	0.06B	56.81B	0.06B	0.06B	0.06B	56.56B	0.06B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B
Shares Outstanding (Diluted Average)												0.06B	0.06B	56.81B	0.06B	0.06B	0.06B	56.56B	0.06B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B
EBITDA			-0.00B		-0.00B		-0.00B					0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.03B	0.02B	0.03B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.04B
Interest Expenses												0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B
Tax Rate												0.03%	0.23%	2.88%	0.03%		0.12%	4.71%	0.05%	3.85%	-2.96%	-2.72%	0.06%	-0.50%	1.07%	-1.85%		-0.18%	-0.60%

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CION Investment Income Statement (2012-2025) | CION

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