CION Investment Corporation CION Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.87B	1.85B	1.83B	1.9B	2B	1.97B	1.96B	1.92B
Total Current Assets	112.38M	131.14M	46.32M	51.46M	47.45M	97.44M	54.34M	109.39M
Cash and Equivalents	82.74M	96.02M	11.52M	6.81M	8.42M	48.48M	9.8M	29.77M
Total Non-Current Assets	1.76B	1.72B	1.79B	1.84B	1.95B	1.87B	1.91B	1.81B
Total Liabilities	988.78M	1.02B	998.42M	1.04B	1.12B	1.11B	1.1B	1.08B
Total Current Liabilities	988.78M	1.02B	998.42M	1.04B	1.12B	1.11B	1.1B	1.08B
Total Non-Current Liabilities	0	0	0	0	0	0	0	0
Common Equity	55k	55k	55k	54k	54k	54k	54k	53k
Retained Earnings	-160.97M	-210.7M	-201.42M	-175.22M	-153.52M	-165.36M	-164.94M	-184.55M

Year End December 30 2023	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.82B	1.91B	1.81B	1.61B	1.78B	1.87B	2B
Total Current Assets	101.73M	41.15M	45.32M	45.42M	28.64M	112.38M	47.45M
Cash and Equivalents	56.35M	17.58M	6.14M	19.91M	3.77M	82.74M	8.42M
Total Non-Current Assets	1.06B	979.27M	952.56M	878.26M	930.51M	883.63M	879.56M
Total Liabilities	757.23M	927.19M	857.83M	736.54M	852.17M	988.78M	1.12B
Total Current Liabilities	757.23M	927.19M	857.83M	736.54M	852.17M	988.78M	1.12B
Total Non-Current Liabilities	0	0	0	0	0	0	0
Total Equity	1.06B	979.27M	952.56M	878.26M	930.51M	883.63M	879.56M
Common Equity	116k	113k	113k	113k	57k	55k	54k
Retained Earnings	-17.56M	-69.54M	-102.46M	-176.77M	-129.53M	-160.97M	-153.52M