Chicago Atlantic BDC Inc. (LIEN) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Chicago Atlantic BDC Inc.

NASDAQ: LIEN · Real-Time Price · USD
10.77
-0.10 (-0.87%)
At close: Sep 05, 2025, 3:59 PM
10.85
0.74%
After-hours: Sep 05, 2025, 04:10 PM EDT

Chicago Atlantic BDC Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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