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(CION) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CION Annual Balance Sheets →
The data below summarizes 's balance sheet position from Mar 31 2025 to Mar 31 2026, enabling a period-by-period comparison of financial strength.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent9.25
Cash & Short-term Investments9.00
Interest Receivable NO33.06
Total Current Assets1,842.01
Prepaid Expense and Other Assets, Total1.95
Other Assets, Noncurrent1,799.70
Investment Owned At Fair Value1,799.47
Receivable Investment Sale0.23
Total Assets1,843.96
Liabilities
Accrued Liabilities, Current0.81
Total Current Liabilities0.81
Long-term debt1,158.18
Total Long-term Debt1,158.18
Other liabilities, Noncurrent26.14
ShareRepurchasesPayable-
Payable Investment Purchase6.64
Total Liabilities1,184.33
Stockholders' Equity
Common Stock Value0.05
Additional Paid In Capital Common Stock994.78
Retained Earnings / Accumulated Deficit-335.19
Other Equity0.00
Common Stockholder's Equity659.64
Total Stockholder's Equity659.64
Liabilities & Stockholder's Equity1,843.96
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