US Stock MarketDetailed Quotes

CION CION Investment

Watchlist

11.440
+0.090+0.79%

Close Apr 26 16:00 ET

11.460
+0.020+0.17%

Post 16:00 ET

615.98MMarket Cap6.57P/E (TTM)

CION Investment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Mar 31, 2022

Assets

Cash cash equivalents and federal funds sold

-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

966.42%17.5M

-Cash and cash equivalents

-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

966.42%17.5M

Receivables

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

-50.11%28.6M

Prepaid assets

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

442.43%3.62M

-Available for sale securities

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

-82.00%15.76M

Total assets

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

7.36%1.81B

Liabilities

Payables

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

-90.80%4.04M

-Accounts payable

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

-90.80%4.04M

-Other payable

----

-78.80%67K

----

--316K

----

Long term debt and capital lease obligation

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

21.09%867.36M

Other liabilities

----

--1K

----

Total liabilities

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

14.87%882.56M

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

-1.10%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

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

3.16%-137.59M

Total stockholders'equity

-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

1.04%922.45M

Total equity

-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

1.04%922.45M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2022
Assets
Cash cash equivalents and federal funds sold	-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	966.42%17.5M
-Cash and cash equivalents	-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	966.42%17.5M
Receivables	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	-50.11%28.6M
Prepaid assets	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	442.43%3.62M
-Available for sale securities	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	-82.00%15.76M
Total assets	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	7.36%1.81B
Liabilities
Payables	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	-90.80%4.04M
-Accounts payable	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	-90.80%4.04M
-Other payable	----	----	-78.80%67K	----	----	----	----	--316K	----	----
Long term debt and capital lease obligation	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	21.09%867.36M
Other liabilities	----	----	----	--1K	----	----	----	----	----	----
Total liabilities	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	14.87%882.56M
Shareholders'equity
Share capital	-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	-49.56%57K
-common stock	-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	-49.56%57K
Paid-in capital	-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	0.48%1.06B
Retained earnings	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	3.16%-137.59M
Total stockholders'equity	-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	1.04%922.45M
Total equity	-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	1.04%922.45M
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	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall