Chicago Atlantic BDC Inc.

NASDAQ: LIEN · Real-Time Price · USD
10.98
0.54 (5.17%)
At close: Aug 15, 2025, 3:47 PM

Chicago Atlantic BDC Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Mar 31, 2022
Cash & Equivalents
23.93M 32.61M 35.13M 84.77M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
275.24M 54.12M 50.25M n/a
Other Long-Term Assets
n/a -54.12M n/a n/a
Receivables
10.07M 1.76M 1.56M 9.21K
Inventory
n/a n/a n/a n/a
Other Current Assets
-10.07M -1.79M n/a -265.73K
Total Current Assets
23.93M 32.61M 36.72M 84.77M
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 50.25M 265.73K
Total Assets
309.56M 88.58M 86.97M 85.03M
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
n/a -3.02M n/a -479.7K
Total Current Liabilities
37.75K n/a 461.88K n/a
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
8.36M n/a 33.66K n/a
Total Long-Term Liabilities
8.36M n/a 33.66K n/a
Total Liabilities
8.4M 3.02M 495.55K 479.7K
Total Debt
n/a n/a n/a n/a
Common Stock
228.2K 62.15K 62.15K 62.15K
Retained Earnings
-2.34M 449.27K 1.5M -427.85K
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
301.16M 85.55M 86.48M 84.55M
Total Investments
275.24M 54.12M 50.25M n/a