Financial Statements — CION
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 |
|---|
| Cash & Equivalents | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.03 | 0.01 | 0.05 | 0.01 | 0.01 | 0.10 | 0.04 |
| Short-term Investments | -- | -- | -- | -- | -- | 0.05 | 0.08 | -- | -- | -- | -- | -- |
| Total Assets | 1.85 | 1.84 | 1.88 | 1.88 | 1.90 | 1.92 | 1.96 | 1.97 | 1.90 | 1.83 | 1.85 | 1.89 |
| Long-term Debt | 1.16 | 1.16 | 1.08 | 1.10 | 1.10 | 1.05 | 1.06 | 1.06 | 1.00 | 0.98 | 1.00 | 0.95 |
| Total Liabilities | 1.18 | 1.18 | 1.11 | 1.12 | 1.14 | 1.08 | 1.10 | 1.11 | 1.04 | 1.00 | 1.02 | 0.97 |
| Retained Earnings | (0.32) | (0.34) | (0.24) | (0.25) | (0.26) | (0.18) | (0.16) | (0.17) | (0.18) | (0.20) | (0.21) | (0.14) |
| Total Stockholder Equity | 0.67 | 0.66 | 0.77 | 0.76 | 0.76 | 0.84 | 0.86 | 0.86 | 0.86 | 0.84 | 0.83 | 0.91 |
Income Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 |
|---|
| Selling, General & Admin | 1.54 | 1.96 | 1.46 | 1.65 | 1.39 | 1.84 | 1.86 | 1.86 | 1.66 | 1.78 | 1.42 | 1.93 | 2.07 | 1.96 | 1.32 | 2.03 |
| Total Operating Expenses | 35.62 | 36.58 | 35.49 | 40.24 | 35.31 | 36.82 | 39.09 | 38.03 | 38.39 | 40.96 | 38.18 | 37.79 | 34.96 | 35.11 | 31.28 | 28.59 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 23.77 | 24.30 | 24.02 | 21.76 | 20.47 | 19.31 | 16.86 | 13.47 |
| Net Income | 30.98 | (23.03) | (41.12) | 35.88 | 27.32 | (42.70) | 5.46 | (0.38) | 22.38 | 6.45 | 50.99 | 47.47 | 27.89 | (31.04) | 9.54 | 33.98 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 |
|---|
| Operating Cash Flow | 21.59 | (4.55) | (17.09) | 44.38 | 43.45 | 6.10 | (43.43) | 52.00 | (16.73) | 96.35 | (54.60) | (6.86) | (36.00) | 0.31 | 64.95 | 15.43 |
| Financing Cash Flow | (23.17) | 5.64 | 21.32 | (46.98) | (44.64) | (6.04) | 21.33 | (32.03) | (21.95) | (56.29) | 56.21 | 2.15 | (48.50) | 12.97 | (25.88) | (14.31) |
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 |
|---|
| Dividends Per Share | 0.30 | 0.30 | 0.36 | 0.36 | 0.36 | 0.36 | 0.41 | 0.34 | 0.39 | 0.34 | 0.58 | 0.26 |
