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Chicago Atlantic Real Est... (REFI)

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16.07

-0.17 (-1.05%)

At close: Mar 04, 2025, 3:59 PM

16.05

-0.16%

After-hours: Mar 04, 2025, 04:09 PM EST

Chicago Atlantic Real Estate Finance Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21
Cash & Equivalents	7.9M	5.72M	80.25M
Short-Term Investments	n/a	339.27M	n/a
Long-Term Investments	842.27K	n/a	n/a
Other Long-Term Assets	366.59K	-6.92M	-80.45M
Receivables	1.11M	2.22M	203.88K
Inventory	n/a	6.92M	n/a
Other Current Assets	1.45M	n/a	n/a
Total Current Assets	10.46M	347.21M	80.45M
Property-Plant & Equipment	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a
Total Long-Term Assets	1.21M	336.35M	197.72M
Total Assets	359.23M	343.27M	278.17M
Account Payables	1.13M	1.06M	212.89K
Deferred Revenue	n/a	-56.94M	n/a
Short-Term Debt	n/a	n/a	n/a
Other Current Liabilities	18.03M	-1.06M	-212.89K
Total Current Liabilities	19.16M	1.06M	212.89K
Long-Term Debt	66M	58M	n/a
Other Long-Term Liabilities	2.05M	-58M	-6.64M
Total Long-Term Liabilities	68.05M	1.06M	6.64M
Total Liabilities	87.37M	79.24M	14.09M
Total Debt	66M	58M	197.72M
Common Stock	181.97K	176.86K	173.55K
Retained Earnings	-5.81M	-5.14M	-177.56K
Comprehensive Income	0.00	0.00	0.00
Shareholders Equity	271.85M	264.03M	264.08M
Total Investments	842.27K	339.27M	n/a