US Stock MarketDetailed Quotes

CION CION Investment

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  • 11.704
  • -0.087-0.73%
Trading Oct 2 13:27 ET
625.60MMarket Cap5.00P/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
(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
(Q3)Sep 30, 2022
Assets
Cash cash equivalents and federal funds sold
-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
1,922.28%43.66M
-Cash and cash equivalents
-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
1,922.28%43.66M
Receivables
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
-16.73%34.12M
Prepaid assets
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
77.43%841K
-Available for sale securities
-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
-91.54%9.8M
Total assets
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
5.35%1.89B
Liabilities
Payables
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
-81.59%7.31M
-Accounts payable
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
-82.38%7M
-Other payable
----
----
----
----
-78.80%67K
----
----
----
----
--316K
Long term debt and capital lease obligation
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
19.31%950.49M
Other liabilities
----
---1K
----
----
----
--1K
----
----
----
----
Total liabilities
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
14.36%970.77M
Shareholders'equity
Share capital
-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
0.00%57K
-common stock
-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
0.00%57K
Paid-in capital
-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
-0.63%1.05B
Retained earnings
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
-16.29%-138.43M
Total stockholders'equity
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
-2.77%914.91M
Total equity
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
-2.77%914.91M
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Assets
Cash cash equivalents and federal funds sold -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%82.74M1,922.28%43.66M
-Cash and cash equivalents -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%82.74M1,922.28%43.66M
Receivables 27.50%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-16.73%34.12M
Prepaid assets 54.93%942K-75.02%1.14M63.39%1.35M63.39%1.35M84.54%1.55M-71.21%608K25.82%4.55M77.04%825K77.04%825K77.43%841K
-Available for sale securities -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-91.54%9.8M
Total assets 6.85%1.96B6.14%1.97B6.91%2B6.91%2B0.57%1.9B-2.13%1.83B2.74%1.85B5.03%1.87B5.03%1.87B5.35%1.89B
Liabilities
Payables 161.73%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-81.59%7.31M
-Accounts payable 161.73%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-82.38%7M
-Other payable -----------------78.80%67K------------------316K
Long term debt and capital lease obligation 8.70%1.06B5.79%1.06B13.71%1.08B13.71%1.08B5.23%1B3.95%976.74M15.57%1B15.68%951.32M15.68%951.32M19.31%950.49M
Other liabilities -------1K--------------1K----------------
Total liabilities 10.14%1.1B7.91%1.11B13.49%1.12B13.49%1.12B6.68%1.04B2.98%998.42M16.05%1.02B16.03%988.78M16.03%988.78M14.36%970.77M
Shareholders'equity
Share capital -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%55K0.00%57K
-common stock -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%55K0.00%57K
Paid-in capital -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-0.63%1.05B
Retained earnings 18.11%-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-16.29%-138.43M
Total stockholders'equity 2.92%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-2.77%914.91M
Total equity 2.92%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-2.77%914.91M
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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