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(CION) Annual Balance Sheets

Annual · GAAP · USD millions
Access CION quarterly Balance Sheets →
The data below summarizes 's balance sheet position from to Dec 31 2025, enabling a period-by-period comparison of financial strength.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2021)
Assets
Cash & cash equivalent8.16
Marketable Securities0.00
Cash & Short-term Investments8.00
Interest Receivable NO27.98
Total Current Assets0.00
Prepaid Expense and Other Assets, Total14.26
Total Assets1,854.80
Liabilities
Accrued Liabilities, Current0.79
Total Current Liabilities0.79
Long-term debt1,125.58
Total Long-term Debt1,125.58
Total Liabilities1,147.17
Stockholders' Equity
Common Stock Value0.05
Additional Paid In Capital Common Stock1,004.50
Retained Earnings / Accumulated Deficit-296.92
Common Stockholder's Equity707.63
Total Stockholder's Equity707.63
Liabilities & Stockholder's Equity1,854.80
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