CION Investment Corporation
CION · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $7 | $8 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $49 | $42 | $48 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $55 | $50 | $56 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1,826 | $1,847 | $1,890 |
| Total NC Assets | $0 | $1,826 | $1,847 | $1,890 |
| Other Assets | $60 | $0 | $0 | $0 |
| Total Assets | $60 | $1,881 | $1,896 | $1,946 |
| Liabilities | – | – | – | – |
| Payables | $0 | $9 | $29 | $13 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $0 | $9 | $29 | $13 |
| LT Debt | $0 | $1,102 | $1,100 | $1,099 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $11 | $11 | $13 |
| Total NC Liab. | $0 | $1,113 | $1,111 | $1,112 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $39 | $1,122 | $1,140 | $1,125 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | -$254 | -$263 | -$201 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $21 | $1,013 | $1,020 | $1,022 |
| Total Equity | $21 | $759 | $757 | $821 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $60 | $1,881 | $1,896 | $1,946 |
| Net Debt | -$0 | $1,095 | $1,092 | $1,092 |