speb/financial-data huggingface dataset:
CIO.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4820382.00
CIO.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CIO.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 11031.00
CIO.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 11031.00
CIO.V cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -11031.00
CIO.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -3498498.00
CIO.V income_statement (annual, 2025-06-30) — Basic Average Shares: 43433076.00
CIO.V income_statement (annual, 2025-06-30) — Basic EPS: -0.02
CIO.V income_statement (annual, 2025-06-30) — Diluted Average Shares: 53016253.00
CIO.V income_statement (annual, 2025-06-30) — Diluted EPS: -0.02
CIO.V balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 43433076.00
CIO.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 43433076.00
CIO.V balance_sheet (annual, 2025-06-30) — Share Issued: 43433076.00
CIO.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 43433076.00
CIO.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 75303.00
CIO.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
CIO.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 203080.00
CIO.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2923.00
CIO.V balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 97072.00
CIO.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 43433076.00
CIO.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
CIO.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 140727.00
CIO.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 24463639.00
CIO.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 72454.00
CIO.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 72454.00
CIO.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 72454.00
CIO.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 276.00
CIO.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -126758.00
CIO.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 58209.00
CIO.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 73596.00
CIO.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: 59139.00
CIO.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 132735.00
CIO.V cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 59139.00
CIO.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -68273.00
CIO.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 24463639.00
CIO.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1048981.00
CIO.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 75377.00
CIO.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 50000.00
CIO.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 50000.00
CIO.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: -2028.00
CIO.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Taxes Liabilities: -2028.00
CIO.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 251052.00
CIO.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 43433076.00
CIO.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
CIO.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -170717.00
CIO.V income_statement (quarterly, 2025-09-30) — EBIT: -78563.00
CIO.V income_statement (quarterly, 2025-09-30) — EBITDA: -78563.00
CIO.V income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -4037.00
CIO.V cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 4037.00
CIO.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 72454.00
CIO.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 276.00
CIO.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 58209.00
CIO.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 65640.00
CIO.V balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 15852.00
CIO.V cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
CIO.V income_statement (quarterly, 2025-09-30) — Interest Expense: 92154.00
CIO.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 92154.00
CIO.V income_statement (quarterly, 2025-09-30) — Interest Income: 777.00
CIO.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 777.00
CIO.V cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
CIO.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5801854.00
CIO.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -126758.00
CIO.V balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 112924.00
CIO.V balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 112924.00
CIO.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4702873.00
CIO.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4702873.00
CIO.V cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
CIO.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 4680419.00
CIO.V income_statement (quarterly, 2025-09-30) — Net Income: -170717.00
CIO.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -170717.00
CIO.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -170717.00
CIO.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -170717.00
CIO.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -170717.00
CIO.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -170717.00
CIO.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -170717.00
CIO.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -91377.00
CIO.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -91377.00
CIO.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 276.00
CIO.V cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -126758.00
CIO.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 5803009.00
CIO.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1048981.00
CIO.V balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 11596.00
CIO.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -78563.00
CIO.V income_statement (quarterly, 2025-09-30) — Normalized Income: -170717.00
CIO.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 58209.00
CIO.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 4037.00
CIO.V income_statement (quarterly, 2025-09-30) — Operating Income: -75303.00
CIO.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
CIO.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 43433076.00
CIO.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 50000.00
CIO.V income_statement (quarterly, 2025-09-30) — Other Gand A: 65640.00
CIO.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -4037.00
CIO.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 92154.00
CIO.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 9663.00
CIO.V balance_sheet (quarterly, 2025-09-30) — Payables: 203080.00
CIO.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 203080.00
CIO.V income_statement (quarterly, 2025-09-30) — Pretax Income: -170717.00
CIO.V balance_sheet (quarterly, 2025-09-30) — Receivables: 2923.00
CIO.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -23414658.00
CIO.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 65640.00
CIO.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 43433076.00
CIO.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1048981.00
CIO.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1048981.00
CIO.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CIO.V income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
CIO.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
CIO.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 6002906.00
CIO.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5751854.00
CIO.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 4752873.00
CIO.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1048981.00
CIO.V income_statement (quarterly, 2025-09-30) — Total Expenses: 75303.00
CIO.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4953925.00
CIO.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5927529.00
CIO.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4702873.00
CIO.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -175675.00
CIO.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 76239.00
CIO.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
CIO.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 215234.00
CIO.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 222323.00
CIO.V balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 110309.00
CIO.V income_statement (quarterly, 2025-12-31) — Basic Average Shares: 40155734.00
CIO.V income_statement (quarterly, 2025-12-31) — Basic EPS: 0.00
CIO.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 72454.00
CIO.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 24710813.00
CIO.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 39416.00
CIO.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 39416.00
CIO.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 39416.00
CIO.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 293769.00
CIO.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -243486.00
CIO.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -83321.00
CIO.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 12161.00
CIO.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -19401.00
CIO.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -7240.00
CIO.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -33038.00
CIO.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 24710813.00
CIO.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1113552.00
CIO.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 261739.00
CIO.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 50000.00
CIO.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 50000.00
CIO.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: -2028.00
CIO.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Liabilities: -2028.00
CIO.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 263206.00
CIO.V income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 40155734.00
CIO.V income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.00
CIO.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -182603.00
CIO.V income_statement (quarterly, 2025-12-31) — EBIT: -85998.00
CIO.V income_statement (quarterly, 2025-12-31) — EBITDA: -85998.00
CIO.V income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -23154.00
CIO.V cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 23154.00
CIO.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 39416.00
CIO.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 293769.00
CIO.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -83320.00
CIO.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 13237.00
CIO.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 56683.00
CIO.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6031176.00
CIO.V balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 16009.00
CIO.V cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
CIO.V income_statement (quarterly, 2025-12-31) — Interest Expense: 96605.00
CIO.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 96605.00
CIO.V income_statement (quarterly, 2025-12-31) — Interest Income: 158.00
CIO.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 158.00
CIO.V cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
CIO.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6209624.00
CIO.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -243486.00
CIO.V balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 126318.00
CIO.V balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 126318.00
CIO.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 5046072.00
CIO.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5046072.00
CIO.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 5056656.00
CIO.V income_statement (quarterly, 2025-12-31) — Net Income: -182603.00
CIO.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -182603.00
CIO.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -182603.00
CIO.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -182603.00
CIO.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -182603.00
CIO.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -182603.00
CIO.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -182603.00
CIO.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -96447.00
CIO.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -96447.00
CIO.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 46595.00
CIO.V cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -243486.00
CIO.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 6031176.00
CIO.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1113552.00
CIO.V balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 3597.00
CIO.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -99235.00
CIO.V income_statement (quarterly, 2025-12-31) — Normalized Income: -195840.00
CIO.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -83320.00
CIO.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 23154.00
CIO.V income_statement (quarterly, 2025-12-31) — Operating Income: -76239.00
CIO.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
CIO.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 46692714.00
CIO.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 50000.00
CIO.V income_statement (quarterly, 2025-12-31) — Other Gand A: 56683.00
CIO.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -9917.00
CIO.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 96606.00
CIO.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 19556.00
CIO.V balance_sheet (quarterly, 2025-12-31) — Payables: 215234.00
CIO.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 215234.00
CIO.V income_statement (quarterly, 2025-12-31) — Pretax Income: -182603.00
CIO.V balance_sheet (quarterly, 2025-12-31) — Receivables: 222323.00
CIO.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -23597261.00
CIO.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 56683.00
CIO.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 46692714.00
CIO.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1113552.00
CIO.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1113552.00
CIO.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CIO.V income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
CIO.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
CIO.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 6422830.00
CIO.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6159624.00
CIO.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 5096072.00
CIO.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1113552.00
CIO.V income_statement (quarterly, 2025-12-31) — Total Expenses: 76239.00
CIO.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5309278.00
CIO.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6161091.00
CIO.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5046072.00
CIO.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 13237.00
CIO.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 13237.00
CIO.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -1467.00
CIO.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 207851.00
CIO.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
CIO.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 64594.00
CIO.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 252922.00
CIO.V balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 110309.00
CIO.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 70049220.00
CIO.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
CIO.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 39416.00
CIO.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 26923476.00
CIO.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1362017.00
CIO.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1362017.00
CIO.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1362017.00
CIO.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1688273.00
CIO.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -26660.00
CIO.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -339012.00
CIO.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -150639.00
CIO.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: 19401.00
CIO.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -131238.00
CIO.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1322601.00
CIO.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 26923476.00
CIO.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3019209.00
CIO.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 2212663.00
CIO.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 1614938.00
CIO.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 50000.00
CIO.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 50000.00
CIO.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: -2028.00
CIO.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Taxes Liabilities: -2028.00
CIO.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 112566.00
CIO.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 70049220.00
CIO.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
CIO.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -307006.00
CIO.V income_statement (quarterly, 2026-03-31) — EBIT: -208660.00
CIO.V income_statement (quarterly, 2026-03-31) — EBITDA: -208660.00
CIO.V income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -886.00
CIO.V cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 885.00
CIO.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 1362017.00
CIO.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1688273.00
CIO.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -339013.00
CIO.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 35724.00
CIO.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6057020.00
CIO.V balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 16086.00
CIO.V income_statement (quarterly, 2026-03-31) — Interest Expense: 98346.00
CIO.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 98346.00
CIO.V income_statement (quarterly, 2026-03-31) — Interest Income: 77.00
CIO.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 77.00
CIO.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 7739238.00
CIO.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -26660.00
CIO.V balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 126395.00
CIO.V balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 126395.00
CIO.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 2212663.00
CIO.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4670029.00
CIO.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4670029.00
CIO.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 2212663.00
CIO.V balance_sheet (quarterly, 2026-03-31) — Net Debt: 3358012.00
CIO.V income_statement (quarterly, 2026-03-31) — Net Income: -307006.00
CIO.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -307006.00
CIO.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -307006.00
CIO.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -307006.00
CIO.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -307006.00
CIO.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -307006.00
CIO.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -307006.00
CIO.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -98269.00
CIO.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -98269.00
CIO.V cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -524390.00
CIO.V cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -26660.00
CIO.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 6057020.00
CIO.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3019209.00
CIO.V balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 3451.00
CIO.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -208660.00
CIO.V income_statement (quarterly, 2026-03-31) — Normalized Income: -307006.00
CIO.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -339013.00
CIO.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 885.00
CIO.V income_statement (quarterly, 2026-03-31) — Operating Income: -207851.00
CIO.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
CIO.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 70049220.00
CIO.V balance_sheet (quarterly, 2026-03-31) — Other Current Assets: -1.00
CIO.V balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 50000.00
CIO.V income_statement (quarterly, 2026-03-31) — Other Gand A: 35724.00
CIO.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -886.00
CIO.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 98346.00
CIO.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 172127.00
CIO.V balance_sheet (quarterly, 2026-03-31) — Payables: 64594.00
CIO.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 64594.00
CIO.V income_statement (quarterly, 2026-03-31) — Pretax Income: -307006.00
CIO.V balance_sheet (quarterly, 2026-03-31) — Receivables: 252922.00
CIO.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -23904267.00
CIO.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 35724.00
CIO.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 70049220.00
CIO.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3019209.00
CIO.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3019209.00
CIO.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CIO.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
CIO.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 7801804.00
CIO.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7689238.00
CIO.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 4720029.00
CIO.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3019209.00
CIO.V income_statement (quarterly, 2026-03-31) — Total Expenses: 207851.00
CIO.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4782595.00
CIO.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6186866.00
CIO.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4670029.00
CIO.V cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
CIO.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 1502372.00
CION cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
CION cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
CION balance_sheet (annual, 2021-12-31) — Prepaid Assets: 466000.00
CION income_statement (annual, 2022-12-31) — +Operating Expense: 10626000.00
CION income_statement (annual, 2022-12-31) — +Total Revenue: 61139000.00
CION balance_sheet (annual, 2022-12-31) — Accounts Payable: 23763000.00
CION balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1044547000.00
CION balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 10869000.00
CION income_statement (annual, 2022-12-31) — Basic Average Shares: 56556510.00
CION income_statement (annual, 2022-12-31) — Basic EPS: 0.89
CION cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3774000.00
CION balance_sheet (annual, 2022-12-31) — Capital Stock: 55000.00
CION balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 82739000.00
CION balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 82739000.00
CION cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -66644000.00
CION balance_sheet (annual, 2022-12-31) — Cash Financial: 82739000.00
CION cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 359000.00
CION cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
CION cash_flow (annual, 2022-12-31) — Change In Payable: -7633000.00
CION cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -359000.00
CION cash_flow (annual, 2022-12-31) — Change In Receivables: -2258000.00
CION cash_flow (annual, 2022-12-31) — Change In Working Capital: -9891000.00
CION cash_flow (annual, 2022-12-31) — Changes In Cash: 78965000.00
CION balance_sheet (annual, 2022-12-31) — Common Stock: 55000.00
CION cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -66644000.00
CION balance_sheet (annual, 2022-12-31) — Common Stock Equity: 883634000.00
CION cash_flow (annual, 2022-12-31) — Common Stock Payments: -15444000.00
CION income_statement (annual, 2022-12-31) — Diluted Average Shares: 56556510.00
CION income_statement (annual, 2022-12-31) — Diluted EPS: 0.89
CION income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 50141000.00
CION cash_flow (annual, 2022-12-31) — End Cash Position: 82739000.00
CION balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1749161000.00
CION cash_flow (annual, 2022-12-31) — Financing Cash Flow: 43687000.00
CION cash_flow (annual, 2022-12-31) — Free Cash Flow: 35278000.00
CION cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 34331000.00
CION income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -32747000.00
CION income_statement (annual, 2022-12-31) — General And Administrative Expense: 9502000.00
CION income_statement (annual, 2022-12-31) — Interest Expense: 49624000.00
CION income_statement (annual, 2022-12-31) — Interest Income: 183897000.00
CION balance_sheet (annual, 2022-12-31) — Invested Capital: 1834956000.00
CION balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1760030000.00
CION balance_sheet (annual, 2022-12-31) — Investments And Advances: 1760030000.00
CION cash_flow (annual, 2022-12-31) — Issuance Of Debt: 127500000.00
CION balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 951322000.00
CION cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 127500000.00
CION cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
CION cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -15444000.00
CION balance_sheet (annual, 2022-12-31) — Net Debt: 868583000.00
CION income_statement (annual, 2022-12-31) — Net Income: 50141000.00
CION income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 50141000.00
CION income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 50141000.00
CION income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 50141000.00
CION income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 50141000.00
CION cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 50141000.00
CION income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 50141000.00
CION income_statement (annual, 2022-12-31) — Net Interest Income: 134273000.00
CION cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 127500000.00
CION cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 127500000.00
CION cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 0.00
CION balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 883634000.00
CION income_statement (annual, 2022-12-31) — Normalized Income: 50141000.00
CION cash_flow (annual, 2022-12-31) — Operating Cash Flow: 35278000.00
CION income_statement (annual, 2022-12-31) — Operating Revenue: 61139000.00
CION balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 55299484.00
CION cash_flow (annual, 2022-12-31) — Other Non Cash Items: -39303000.00
CION income_statement (annual, 2022-12-31) — Other Operating Expenses: 1124000.00
CION balance_sheet (annual, 2022-12-31) — Payables: 23763000.00
CION balance_sheet (annual, 2022-12-31) — Prepaid Assets: 825000.00
CION income_statement (annual, 2022-12-31) — Pretax Income: 50513000.00
CION balance_sheet (annual, 2022-12-31) — Receivables: 28817000.00
CION cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
CION cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -15444000.00
CION balance_sheet (annual, 2022-12-31) — Retained Earnings: -160968000.00
CION income_statement (annual, 2022-12-31) — Selling General And Administration: 9502000.00
CION balance_sheet (annual, 2022-12-31) — Share Issued: 55299484.00
CION balance_sheet (annual, 2022-12-31) — Stockholders Equity: 883634000.00
CION balance_sheet (annual, 2022-12-31) — Tangible Book Value: 883634000.00
CION income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CION income_statement (annual, 2022-12-31) — Tax Provision: 372000.00
CION income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
CION balance_sheet (annual, 2022-12-31) — Total Assets: 1872411000.00
CION balance_sheet (annual, 2022-12-31) — Total Capitalization: 1834956000.00
CION balance_sheet (annual, 2022-12-31) — Total Debt: 951322000.00
CION balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 883634000.00
CION balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 988777000.00
CION income_statement (annual, 2023-12-31) — +Operating Expense: 11353000.00
CION income_statement (annual, 2023-12-31) — +Total Revenue: 106613000.00
CION balance_sheet (annual, 2023-12-31) — Accounts Payable: 26796000.00
CION balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1033030000.00
CION balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 113446000.00
CION income_statement (annual, 2023-12-31) — Basic Average Shares: 54685327.00
CION income_statement (annual, 2023-12-31) — Basic EPS: 1.74
CION cash_flow (annual, 2023-12-31) — Beginning Cash Position: 82739000.00
CION balance_sheet (annual, 2023-12-31) — Capital Stock: 54000.00
CION balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 8415000.00
CION balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 8415000.00
CION cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -91961000.00
CION balance_sheet (annual, 2023-12-31) — Cash Financial: 8415000.00
CION cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 422000.00
CION cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
CION cash_flow (annual, 2023-12-31) — Change In Payable: 6677000.00
CION cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -523000.00
CION cash_flow (annual, 2023-12-31) — Change In Receivables: -15048000.00
CION cash_flow (annual, 2023-12-31) — Change In Working Capital: -8472000.00
CION cash_flow (annual, 2023-12-31) — Changes In Cash: -74324000.00
CION balance_sheet (annual, 2023-12-31) — Common Stock: 54000.00
CION cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -91961000.00
CION balance_sheet (annual, 2023-12-31) — Common Stock Equity: 879563000.00
CION cash_flow (annual, 2023-12-31) — Common Stock Payments: -11518000.00
CION income_statement (annual, 2023-12-31) — Diluted Average Shares: 54685327.00
CION income_statement (annual, 2023-12-31) — Diluted EPS: 1.74
CION income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 95314000.00
CION cash_flow (annual, 2023-12-31) — End Cash Position: 8415000.00
CION balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1840824000.00
CION cash_flow (annual, 2023-12-31) — Financing Cash Flow: 22827000.00
CION cash_flow (annual, 2023-12-31) — Free Cash Flow: -97151000.00
CION cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -142821000.00
CION income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -31927000.00
CION income_statement (annual, 2023-12-31) — General And Administrative Expense: 10442000.00
CION income_statement (annual, 2023-12-31) — Interest Expense: 85556000.00
CION income_statement (annual, 2023-12-31) — Interest Income: 230910000.00
CION balance_sheet (annual, 2023-12-31) — Invested Capital: 1961264000.00
CION balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1954270000.00
CION balance_sheet (annual, 2023-12-31) — Investments And Advances: 1954270000.00
CION cash_flow (annual, 2023-12-31) — Issuance Of Debt: 237344000.00
CION balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1081701000.00
CION cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 237344000.00
CION cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -102500000.00
CION cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -11518000.00
CION balance_sheet (annual, 2023-12-31) — Net Debt: 1073286000.00
CION income_statement (annual, 2023-12-31) — Net Income: 95314000.00
CION income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 95314000.00
CION income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 95314000.00
CION income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 95314000.00
CION income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 95314000.00
CION cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 95314000.00
CION income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 95314000.00
CION income_statement (annual, 2023-12-31) — Net Interest Income: 145354000.00
CION cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 134844000.00
CION cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 134844000.00
CION cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 0.00
CION balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 879563000.00
CION income_statement (annual, 2023-12-31) — Normalized Income: 95314000.00
CION cash_flow (annual, 2023-12-31) — Operating Cash Flow: -97151000.00
CION income_statement (annual, 2023-12-31) — Operating Revenue: 106613000.00
CION balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 54184636.00
CION cash_flow (annual, 2023-12-31) — Other Non Cash Items: -41172000.00
CION income_statement (annual, 2023-12-31) — Other Operating Expenses: 911000.00
CION balance_sheet (annual, 2023-12-31) — Payables: 26796000.00
CION balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1348000.00
CION income_statement (annual, 2023-12-31) — Pretax Income: 95260000.00
CION balance_sheet (annual, 2023-12-31) — Receivables: 37691000.00
CION cash_flow (annual, 2023-12-31) — Repayment Of Debt: -102500000.00
CION cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -11518000.00
CION balance_sheet (annual, 2023-12-31) — Retained Earnings: -153521000.00
CION income_statement (annual, 2023-12-31) — Selling General And Administration: 10442000.00
CION balance_sheet (annual, 2023-12-31) — Share Issued: 54184636.00
CION balance_sheet (annual, 2023-12-31) — Stockholders Equity: 879563000.00
CION balance_sheet (annual, 2023-12-31) — Tangible Book Value: 879563000.00
CION income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CION income_statement (annual, 2023-12-31) — Tax Provision: -54000.00
CION income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
CION balance_sheet (annual, 2023-12-31) — Total Assets: 2001724000.00
CION balance_sheet (annual, 2023-12-31) — Total Capitalization: 1961264000.00
CION balance_sheet (annual, 2023-12-31) — Total Debt: 1081701000.00
CION balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 879563000.00
CION balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1122161000.00
CION balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
CION balance_sheet (quarterly, 2024-09-30) — Other Payable: 40000.00
CION balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 1501000.00
CION income_statement (annual, 2024-12-31) — +Operating Expense: 11940000.00
CION income_statement (annual, 2024-12-31) — +Total Revenue: 45949000.00
CION balance_sheet (annual, 2024-12-31) — Accounts Payable: 12960000.00
CION balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1021684000.00
CION balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 68818000.00
CION income_statement (annual, 2024-12-31) — Basic Average Shares: 53564788.00
CION income_statement (annual, 2024-12-31) — Basic EPS: 0.63
CION cash_flow (annual, 2024-12-31) — Beginning Cash Position: 8415000.00
CION balance_sheet (annual, 2024-12-31) — Capital Stock: 53000.00
CION balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 7670000.00
CION balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 7670000.00
CION cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -89482000.00
CION balance_sheet (annual, 2024-12-31) — Cash Financial: 7670000.00
CION cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -282000.00
CION cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
CION cash_flow (annual, 2024-12-31) — Change In Payable: -6273000.00
CION cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 83000.00
CION cash_flow (annual, 2024-12-31) — Change In Receivables: -12514000.00
CION cash_flow (annual, 2024-12-31) — Change In Working Capital: -18986000.00
CION cash_flow (annual, 2024-12-31) — Changes In Cash: -745000.00
CION balance_sheet (annual, 2024-12-31) — Common Stock: 53000.00
CION cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -89482000.00
CION balance_sheet (annual, 2024-12-31) — Common Stock Equity: 820810000.00
CION cash_flow (annual, 2024-12-31) — Common Stock Payments: -11347000.00
CION income_statement (annual, 2024-12-31) — Diluted Average Shares: 53564788.00
CION income_statement (annual, 2024-12-31) — Diluted EPS: 0.63
CION income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 33902000.00
CION cash_flow (annual, 2024-12-31) — End Cash Position: 7670000.00
CION balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1819870000.00
CION cash_flow (annual, 2024-12-31) — Financing Cash Flow: -88936000.00
CION cash_flow (annual, 2024-12-31) — Free Cash Flow: 88191000.00
CION cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 128995000.00
CION income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -28313000.00
CION income_statement (annual, 2024-12-31) — General And Administrative Expense: 11452000.00
CION income_statement (annual, 2024-12-31) — Interest Expense: 96870000.00
CION income_statement (annual, 2024-12-31) — Interest Income: 228271000.00
CION balance_sheet (annual, 2024-12-31) — Invested Capital: 1919997000.00
CION balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1888688000.00
CION balance_sheet (annual, 2024-12-31) — Investments And Advances: 1888688000.00
CION cash_flow (annual, 2024-12-31) — Issuance Of Debt: 302500000.00
CION balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1099187000.00
CION cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 302500000.00
CION cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -277500000.00
CION cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -11347000.00
CION balance_sheet (annual, 2024-12-31) — Net Debt: 1091517000.00
CION income_statement (annual, 2024-12-31) — Net Income: 33902000.00
CION income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 33902000.00
CION income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 33902000.00
CION income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 33902000.00
CION income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 33902000.00
CION cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 33902000.00
CION income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 33902000.00
CION income_statement (annual, 2024-12-31) — Net Interest Income: 131401000.00
CION cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 25000000.00
CION cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 25000000.00
CION cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 0.00
CION balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 820810000.00
CION income_statement (annual, 2024-12-31) — Normalized Income: 33902000.00
CION cash_flow (annual, 2024-12-31) — Operating Cash Flow: 88191000.00
CION income_statement (annual, 2024-12-31) — Operating Revenue: 45949000.00
CION balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 53189269.00
CION cash_flow (annual, 2024-12-31) — Other Non Cash Items: -55720000.00
CION income_statement (annual, 2024-12-31) — Other Operating Expenses: 488000.00
CION balance_sheet (annual, 2024-12-31) — Other Payable: 40000.00
CION balance_sheet (quarterly, 2024-12-31) — Other Payable: 40000.00
CION balance_sheet (annual, 2024-12-31) — Payables: 13000000.00
CION income_statement (annual, 2024-12-31) — Pretax Income: 34009000.00
CION balance_sheet (annual, 2024-12-31) — Receivables: 48105000.00
CION cash_flow (annual, 2024-12-31) — Repayment Of Debt: -277500000.00
CION cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -11347000.00
CION balance_sheet (annual, 2024-12-31) — Retained Earnings: -200927000.00
CION income_statement (annual, 2024-12-31) — Selling General And Administration: 11452000.00
CION balance_sheet (annual, 2024-12-31) — Share Issued: 53192808.00
CION balance_sheet (annual, 2024-12-31) — Stockholders Equity: 820810000.00
CION balance_sheet (annual, 2024-12-31) — Tangible Book Value: 820810000.00
CION income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CION income_statement (annual, 2024-12-31) — Tax Provision: 107000.00
CION income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
CION balance_sheet (annual, 2024-12-31) — Total Assets: 1945728000.00
CION balance_sheet (annual, 2024-12-31) — Total Capitalization: 1919997000.00
CION balance_sheet (annual, 2024-12-31) — Total Debt: 1099187000.00
CION balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 820810000.00
CION balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1124918000.00
CION balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 3539.00
CION balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 3539.00
CION income_statement (quarterly, 2025-03-31) — +Operating Expense: 3115000.00
CION income_statement (quarterly, 2025-03-31) — +Total Revenue: -39590000.00
CION balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 28510000.00
CION balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1019512000.00
CION balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 53976000.00
CION income_statement (quarterly, 2025-03-31) — Basic Average Shares: 53073211.00
CION income_statement (quarterly, 2025-03-31) — Basic EPS: -0.80
CION cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 7670000.00
CION balance_sheet (quarterly, 2025-03-31) — Capital Stock: 53000.00
CION balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7720000.00
CION balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 7720000.00
CION cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -2663000.00
CION balance_sheet (quarterly, 2025-03-31) — Cash Financial: 7720000.00
CION cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -1598000.00
CION cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 0.00
CION cash_flow (quarterly, 2025-03-31) — Change In Payable: -856000.00
CION cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 232000.00
CION cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1738000.00
CION cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -484000.00
CION cash_flow (quarterly, 2025-03-31) — Changes In Cash: 50000.00
CION balance_sheet (quarterly, 2025-03-31) — Common Stock: 53000.00
CION cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -2663000.00
CION balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 756784000.00
CION cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -2172000.00
CION income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 53073211.00
CION income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.80
CION income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -42705000.00
CION cash_flow (quarterly, 2025-03-31) — End Cash Position: 7720000.00
CION balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1791684000.00
CION cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -6045000.00
CION cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 6095000.00
CION cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 61334000.00
CION income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 2294000.00
CION income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2996000.00
CION income_statement (quarterly, 2025-03-31) — Interest Expense: 22998000.00
CION income_statement (quarterly, 2025-03-31) — Interest Income: 51394000.00
CION balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1856560000.00
CION balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1845660000.00