CION Investment Corporation Increase (Decrease) in Accounts Payable and Accrued Liabilities
CION Investment Corporation (CION) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$86.00 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-06
- CION Investment Corporation increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was -$86.00K, a 145.74% decline year-over-year.
- CION Investment Corporation increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was $28.00K.
- CION Investment Corporation increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was -$369.00K.
- CION Investment Corporation increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was -$24.00K, a 108.42% decline year-over-year.
- CION Investment Corporation increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$2.00K, a 108.33% decline from fiscal 2023.
- CION Investment Corporation increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $24.00K.
- CION Investment Corporation increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was -$910.00K, a 174.10% decline from fiscal 2021.
- CION Investment Corporation increase (decrease) in accounts payable and accrued liabilities for fiscal 2021 was $1.23M.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$86.00K 10-Q · filed 2026-08-06 | -$58.00K 10-Q · filed 2026-08-06 | -$427.00K derived: sum of 3 quarters · filed 2026-08-06 | -$451.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $28.00K 10-Q · filed 2026-05-07 | -$341.00K derived: sum of 2 quarters · filed 2026-08-06 | -$365.00K derived: sum of 3 quarters · filed 2026-08-06 | -$177.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$369.00K derived: 10-Q 12 month − 10-Q 9 month · filed 2026-08-06 | -$393.00K derived: sum of 2 quarters · filed 2026-08-06 | -$205.00K derived: sum of 3 quarters · filed 2026-08-06 | -$249.00K 10-Q · filed 2026-08-06 |
| 2025-09-30 | -$24.00K 10-Q · filed 2025-11-06 | $164.00K derived: sum of 2 quarters · filed 2026-08-06 | $120.00K 10-Q · filed 2025-11-06 | -$162.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $188.00K 10-Q · filed 2026-08-06 | $144.00K 10-Q · filed 2026-08-06 | -$138.00K derived: sum of 3 quarters · filed 2026-08-06 | $147.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$44.00K 10-Q · filed 2026-05-07 | -$326.00K derived: sum of 2 quarters · filed 2026-05-07 | -$41.00K derived: sum of 3 quarters · filed 2026-05-07 | $247.00K derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$282.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $3.00K derived: sum of 2 quarters · filed 2026-03-12 | $291.00K derived: sum of 3 quarters · filed 2026-03-12 | -$2.00K 10-K · filed 2026-03-12 |
| 2024-09-30 | $285.00K 10-Q · filed 2025-11-06 | $573.00K derived: sum of 2 quarters · filed 2025-11-06 | $280.00K 10-Q · filed 2025-11-06 | -$194.00K derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-06-30 | $288.00K 10-Q · filed 2025-08-07 | -$5.00K 10-Q · filed 2025-08-07 | -$479.00K derived: sum of 3 quarters · filed 2026-03-12 | -$313.00K derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-03-31 | -$293.00K 10-Q · filed 2025-05-08 | -$767.00K derived: sum of 2 quarters · filed 2026-03-12 | -$601.00K derived: sum of 3 quarters · filed 2026-03-12 | -$332.00K derived: sum of 4 quarters · filed 2026-03-12 |
| 2023-12-31 | -$474.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$308.00K derived: sum of 2 quarters · filed 2026-03-12 | -$39.00K derived: sum of 3 quarters · filed 2026-03-12 | $24.00K 10-K · filed 2026-03-12 |
| 2023-09-30 | $166.00K 10-Q · filed 2024-11-07 | $435.00K derived: sum of 2 quarters · filed 2024-11-07 | $498.00K 10-Q · filed 2024-11-07 | -$343.00K derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-06-30 | $269.00K 10-Q · filed 2024-08-08 | $332.00K 10-Q · filed 2024-08-08 | -$509.00K derived: sum of 3 quarters · filed 2025-03-13 | $150.00K derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-03-31 | $63.00K 10-Q · filed 2024-05-09 | -$778.00K derived: sum of 2 quarters · filed 2025-03-13 | -$119.00K derived: sum of 3 quarters · filed 2025-03-13 | $213.00K derived: sum of 4 quarters · filed 2025-03-13 |
| 2022-12-31 | -$841.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | -$182.00K derived: sum of 2 quarters · filed 2025-03-13 | $150.00K derived: sum of 3 quarters · filed 2025-03-13 | -$910.00K 10-K · filed 2025-03-13 |
| 2022-09-30 | $659.00K 10-Q · filed 2023-11-09 | $991.00K derived: sum of 2 quarters · filed 2023-11-09 | -$69.00K 10-Q · filed 2023-11-09 | -$1.66M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-06-30 | $332.00K 10-Q · filed 2023-08-09 | -$728.00K 10-Q · filed 2023-08-09 | -$2.31M derived: sum of 3 quarters · filed 2024-03-14 | -$966.00K derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-03-31 | -$1.06M 10-Q · filed 2023-05-10 | -$2.65M derived: sum of 2 quarters · filed 2024-03-14 | -$1.30M derived: sum of 3 quarters · filed 2024-03-14 | |
| 2021-12-31 | -$1.59M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | -$238.00K derived: sum of 2 quarters · filed 2024-03-14 | $1.23M 10-K · filed 2024-03-14 | |
| 2021-09-30 | $1.35M 10-Q · filed 2022-11-10 | $2.81M 10-Q · filed 2022-11-10 | ||
| 2020-12-31 | -$121.00K 10-K · filed 2023-03-16 |