Current Assets: The sum of all assets that are classified as current, because they will provide a benefit within one year.
CION Investment Corporation (CION) had Current Assets of $38.11M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$53.79M |
|
$-41.12M |
|
-- |
|
$53.79M |
|
$35.49M |
|
$18.30M |
|
-- |
|
$18.30M |
|
$18.30M |
|
$18.30M |
|
$-41.12M |
|
$-41.12M |
|
$18.30M |
|
$18.30M |
|
$20.28M |
|
52.34M |
|
52.34M |
|
$-0.80 |
|
$-0.80 |
|
| Balance Sheet Financials | |
|
Current Assets |
$38.11M |
-- |
|
$1.82B |
|
$1.85B |
|
$1.13B |
|
-- |
|
$12.51M |
|
$1.15B |
|
$707.63M |
|
$707.63M |
|
$707.63M |
|
51.47M |
|
| Cash Flow Statement Financials | |
$76.83M |
|
-- |
|
$-76.34M |
|
$7.67M |
|
$8.16M |
|
$0.49M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.03 |
|
-- |
|
-- |
|
-- |
|
-- |
|
100.00% |
|
34.02% |
|
34.02% |
|
-- |
|
34.02% |
|
-76.44% |
|
$76.83M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
1.92 |
|
46.81 |
|
-5.81% |
|
-5.81% |
|
-2.22% |
|
-5.81% |
|
$13.75 |
|
$1.47 |
|
$1.47 |
|