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Chicago Atlantic BDC Inc. (LIEN)

NASDAQ: LIEN · Real-Time Price · USD

10.10

0.13 (1.30%)

At close: May 12, 2025, 11:23 AM

Chicago Atlantic BDC Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	23.93M	32.61M	84.77M	n/a
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	275.24M	54.12M	n/a	n/a
Other Long-Term Assets	n/a	-54.12M	n/a	n/a
Receivables	10.07M	1.76M	9.21K	n/a
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	-10.07M	-1.79M	-265.73K	n/a
Total Current Assets	23.93M	32.61M	84.77M	n/a
Property-Plant & Equipment	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	275.24M	55.96M	265.73K	n/a
Total Assets	309.56M	88.58M	85.03M	276.26K
Account Payables	37.75K	2.00	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a
Other Current Liabilities	-8.4M	-3.02M	-479.7K	-435.97K
Total Current Liabilities	n/a	n/a	n/a	n/a
Long-Term Debt	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	n/a	n/a
Total Liabilities	8.4M	3.02M	479.7K	435.97K
Total Debt	n/a	n/a	n/a	n/a
Common Stock	228.2K	62.15K	62.15K	n/a
Retained Earnings	-2.34M	449.27K	-427.85K	-159.72K
Comprehensive Income	n/a	n/a	n/a	n/a
Shareholders Equity	301.16M	85.55M	84.55M	-159.72K
Total Investments	275.24M	54.12M	n/a	n/a