US Stock MarketDetailed Quotes

CION CION Investment

Watchlist
  • 11.850
  • +0.150+1.28%
Close Nov 25 16:00 ET
  • 11.850
  • 0.0000.00%
Post 20:01 ET
631.44MMarket Cap8.12P/E (TTM)

CION Investment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Cash cash equivalents and federal funds sold
337.40%29.77M
-14.91%9.8M
-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
-Cash and cash equivalents
337.40%29.77M
-14.91%9.8M
-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
Receivables
81.24%78.13M
27.50%43.6M
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
Prepaid assets
-3.29%1.5M
54.93%942K
-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
-Available for sale securities
-54.25%53.5M
-17.47%83.16M
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
Total assets
1.02%1.92B
6.85%1.96B
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
Liabilities
Payables
-59.64%8.56M
161.73%25.11M
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
-Accounts payable
-59.70%8.52M
161.73%25.11M
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
-Other payable
-40.30%40K
----
----
----
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-78.80%67K
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Long term debt and capital lease obligation
5.47%1.05B
8.70%1.06B
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
Other liabilities
----
----
---1K
----
----
----
--1K
----
----
----
Total liabilities
3.94%1.08B
10.14%1.1B
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
Shareholders'equity
Share capital
-1.85%53K
-1.82%54K
-1.82%54K
-1.82%54K
-1.82%54K
-5.26%54K
-3.51%55K
-3.51%55K
-3.51%55K
-3.51%55K
-common stock
-1.85%53K
-1.82%54K
-1.82%54K
-1.82%54K
-1.82%54K
-5.26%54K
-3.51%55K
-3.51%55K
-3.51%55K
-3.51%55K
Paid-in capital
-1.18%1.02B
-1.16%1.03B
-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
Retained earnings
-5.32%-184.55M
18.11%-164.94M
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
Total stockholders'equity
-2.51%839.19M
2.92%860.81M
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
Total equity
-2.51%839.19M
2.92%860.81M
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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Cash cash equivalents and federal funds sold 337.40%29.77M-14.91%9.8M-49.51%48.48M-89.83%8.42M-89.83%8.42M-84.41%6.81M-72.93%11.52M448.66%96.02M2,092.34%82.74M2,092.34%82.74M
-Cash and cash equivalents 337.40%29.77M-14.91%9.8M-49.51%48.48M-89.83%8.42M-89.83%8.42M-84.41%6.81M-72.93%11.52M448.66%96.02M2,092.34%82.74M2,092.34%82.74M
Receivables 81.24%78.13M27.50%43.6M56.41%47.82M30.79%37.69M30.79%37.69M26.33%43.11M38.59%34.2M6.89%30.57M18.09%28.82M18.09%28.82M
Prepaid assets -3.29%1.5M54.93%942K-75.02%1.14M63.39%1.35M63.39%1.35M84.54%1.55M-71.21%608K25.82%4.55M77.04%825K77.04%825K
-Available for sale securities -54.25%53.5M-17.47%83.16M96.21%130.14M943.76%113.45M943.76%113.45M1,092.72%116.93M602.48%100.77M320.77%66.33M-87.64%10.87M-87.64%10.87M
Total assets 1.02%1.92B6.85%1.96B6.14%1.97B6.91%2B6.91%2B0.57%1.9B-2.13%1.83B2.74%1.85B5.03%1.87B5.03%1.87B
Liabilities
Payables -59.64%8.56M161.73%25.11M275.40%30.34M12.76%26.8M12.76%26.8M189.96%21.2M-47.95%9.59M100.30%8.08M35.11%23.76M35.11%23.76M
-Accounts payable -59.70%8.52M161.73%25.11M275.40%30.34M12.76%26.8M12.76%26.8M202.10%21.14M-47.95%9.59M100.30%8.08M35.11%23.76M35.11%23.76M
-Other payable -40.30%40K-----------------78.80%67K----------------
Long term debt and capital lease obligation 5.47%1.05B8.70%1.06B5.79%1.06B13.71%1.08B13.71%1.08B5.23%1B3.95%976.74M15.57%1B15.68%951.32M15.68%951.32M
Other liabilities -----------1K--------------1K------------
Total liabilities 3.94%1.08B10.14%1.1B7.91%1.11B13.49%1.12B13.49%1.12B6.68%1.04B2.98%998.42M16.05%1.02B16.03%988.78M16.03%988.78M
Shareholders'equity
Share capital -1.85%53K-1.82%54K-1.82%54K-1.82%54K-1.82%54K-5.26%54K-3.51%55K-3.51%55K-3.51%55K-3.51%55K
-common stock -1.85%53K-1.82%54K-1.82%54K-1.82%54K-1.82%54K-5.26%54K-3.51%55K-3.51%55K-3.51%55K-3.51%55K
Paid-in capital -1.18%1.02B-1.16%1.03B-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
Retained earnings -5.32%-184.55M18.11%-164.94M21.52%-165.36M4.63%-153.52M4.63%-153.52M-26.58%-175.22M-30.11%-201.42M-53.13%-210.7M-24.27%-160.97M-24.27%-160.97M
Total stockholders'equity -2.51%839.19M2.92%860.81M3.94%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
Total equity -2.51%839.19M2.92%860.81M3.94%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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