US Stock MarketDetailed Quotes

CION CION Investment

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11.910
+0.170+1.45%

Close May 9 16:00 ET

638.25MMarket Cap4.92P/E (TTM)

CION Investment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Cash cash equivalents and federal funds sold

-49.51%48.48M

-89.83%8.42M

-84.41%6.81M

-72.93%11.52M

448.66%96.02M

2,092.34%82.74M

1,922.28%43.66M

2,743.72%42.54M

-Cash and cash equivalents

-49.51%48.48M

-89.83%8.42M

-84.41%6.81M

-72.93%11.52M

448.66%96.02M

2,092.34%82.74M

1,922.28%43.66M

2,743.72%42.54M

Receivables

56.41%47.82M

30.79%37.69M

26.33%43.11M

38.59%34.2M

6.89%30.57M

18.09%28.82M

-16.73%34.12M

-15.94%24.68M

Prepaid assets

-75.02%1.14M

63.39%1.35M

84.54%1.55M

-71.21%608K

25.82%4.55M

77.04%825K

77.43%841K

395.77%2.11M

-Available for sale securities

96.21%130.14M

943.76%113.45M

1,092.72%116.93M

602.48%100.77M

320.77%66.33M

-87.64%10.87M

-91.54%9.8M

-70.41%14.35M

Total assets

6.14%1.97B

6.91%2B

0.57%1.9B

-2.13%1.83B

2.74%1.85B

5.03%1.87B

5.35%1.89B

6.81%1.87B

Liabilities

Payables

275.40%30.34M

12.76%26.8M

189.96%21.2M

-47.95%9.59M

100.30%8.08M

35.11%23.76M

-81.59%7.31M

-24.10%18.43M

-Accounts payable

275.40%30.34M

12.76%26.8M

202.10%21.14M

-47.95%9.59M

100.30%8.08M

35.11%23.76M

-82.38%7M

-24.10%18.43M

-Other payable

----

-78.80%67K

----

--316K

----

Long term debt and capital lease obligation

5.79%1.06B

13.71%1.08B

5.23%1B

3.95%976.74M

15.57%1B

15.68%951.32M

19.31%950.49M

18.05%939.65M

Other liabilities

---1K

----

--1K

----

Total liabilities

7.91%1.11B

13.49%1.12B

6.68%1.04B

2.98%998.42M

16.05%1.02B

16.03%988.78M

14.36%970.77M

16.89%969.54M

Shareholders'equity

Share capital

-1.82%54K

-5.26%54K

-3.51%55K

0.00%57K

-49.56%57K

-common stock

-1.82%54K

-5.26%54K

-3.51%55K

0.00%57K

-49.56%57K

Paid-in capital

-1.21%1.03B

-1.10%1.03B

-1.65%1.04B

-2.10%1.04B

-1.80%1.04B

-1.46%1.04B

-0.63%1.05B

0.48%1.06B

Retained earnings

21.52%-165.36M

4.63%-153.52M

-26.58%-175.22M

-30.11%-201.42M

-53.13%-210.7M

-24.27%-160.97M

-16.29%-138.43M

-19.90%-154.81M

Total stockholders'equity

3.94%863.06M

-0.46%879.56M

-5.92%860.76M

-7.61%836.36M

-9.99%830.31M

-5.04%883.63M

-2.77%914.91M

-2.23%905.24M

Total equity

3.94%863.06M

-0.46%879.56M

-5.92%860.76M

-7.61%836.36M

-9.99%830.31M

-5.04%883.63M

-2.77%914.91M

-2.23%905.24M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold	-49.51%48.48M	-89.83%8.42M	-89.83%8.42M	-84.41%6.81M	-72.93%11.52M	448.66%96.02M	2,092.34%82.74M	2,092.34%82.74M	1,922.28%43.66M	2,743.72%42.54M
-Cash and cash equivalents	-49.51%48.48M	-89.83%8.42M	-89.83%8.42M	-84.41%6.81M	-72.93%11.52M	448.66%96.02M	2,092.34%82.74M	2,092.34%82.74M	1,922.28%43.66M	2,743.72%42.54M
Receivables	56.41%47.82M	30.79%37.69M	30.79%37.69M	26.33%43.11M	38.59%34.2M	6.89%30.57M	18.09%28.82M	18.09%28.82M	-16.73%34.12M	-15.94%24.68M
Prepaid assets	-75.02%1.14M	63.39%1.35M	63.39%1.35M	84.54%1.55M	-71.21%608K	25.82%4.55M	77.04%825K	77.04%825K	77.43%841K	395.77%2.11M
-Available for sale securities	96.21%130.14M	943.76%113.45M	943.76%113.45M	1,092.72%116.93M	602.48%100.77M	320.77%66.33M	-87.64%10.87M	-87.64%10.87M	-91.54%9.8M	-70.41%14.35M
Total assets	6.14%1.97B	6.91%2B	6.91%2B	0.57%1.9B	-2.13%1.83B	2.74%1.85B	5.03%1.87B	5.03%1.87B	5.35%1.89B	6.81%1.87B
Liabilities
Payables	275.40%30.34M	12.76%26.8M	12.76%26.8M	189.96%21.2M	-47.95%9.59M	100.30%8.08M	35.11%23.76M	35.11%23.76M	-81.59%7.31M	-24.10%18.43M
-Accounts payable	275.40%30.34M	12.76%26.8M	12.76%26.8M	202.10%21.14M	-47.95%9.59M	100.30%8.08M	35.11%23.76M	35.11%23.76M	-82.38%7M	-24.10%18.43M
-Other payable	----	----	----	-78.80%67K	----	----	----	----	--316K	----
Long term debt and capital lease obligation	5.79%1.06B	13.71%1.08B	13.71%1.08B	5.23%1B	3.95%976.74M	15.57%1B	15.68%951.32M	15.68%951.32M	19.31%950.49M	18.05%939.65M
Other liabilities	---1K	----	----	----	--1K	----	----	----	----	----
Total liabilities	7.91%1.11B	13.49%1.12B	13.49%1.12B	6.68%1.04B	2.98%998.42M	16.05%1.02B	16.03%988.78M	16.03%988.78M	14.36%970.77M	16.89%969.54M
Shareholders'equity
Share capital	-1.82%54K	-1.82%54K	-1.82%54K	-5.26%54K	-3.51%55K	-3.51%55K	-3.51%55K	-3.51%55K	0.00%57K	-49.56%57K
-common stock	-1.82%54K	-1.82%54K	-1.82%54K	-5.26%54K	-3.51%55K	-3.51%55K	-3.51%55K	-3.51%55K	0.00%57K	-49.56%57K
Paid-in capital	-1.21%1.03B	-1.10%1.03B	-1.10%1.03B	-1.65%1.04B	-2.10%1.04B	-1.80%1.04B	-1.46%1.04B	-1.46%1.04B	-0.63%1.05B	0.48%1.06B
Retained earnings	21.52%-165.36M	4.63%-153.52M	4.63%-153.52M	-26.58%-175.22M	-30.11%-201.42M	-53.13%-210.7M	-24.27%-160.97M	-24.27%-160.97M	-16.29%-138.43M	-19.90%-154.81M
Total stockholders'equity	3.94%863.06M	-0.46%879.56M	-0.46%879.56M	-5.92%860.76M	-7.61%836.36M	-9.99%830.31M	-5.04%883.63M	-5.04%883.63M	-2.77%914.91M	-2.23%905.24M
Total equity	3.94%863.06M	-0.46%879.56M	-0.46%879.56M	-5.92%860.76M	-7.61%836.36M	-9.99%830.31M	-5.04%883.63M	-5.04%883.63M	-2.77%914.91M	-2.23%905.24M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall