Chicago Atlantic Real Est...
(REFI)
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At close: undefined
16.14
-0.06%
After-hours Dec 13, 2024, 04:01 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 |
Cash & Equivalents | 7.90M | 5.72M | 80.25M |
Short-Term Investments | - | 339.27M | - |
Long-Term Investments | 842.27K | - | - |
Other Long-Term Assets | -842.27K | -6.92M | -80.45M |
Receivables | 1.11M | 2.22M | 203.88K |
Inventory | - | 6.92M | - |
Other Current Assets | 1.45M | - | - |
Total Current Assets | 10.46M | 347.21M | 80.45M |
Property-Plant & Equipment | - | - | - |
Goodwill & Intangibles | - | - | - |
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 | - | -56.94M | - |
Short-Term Debt | - | - | - |
Other Current Liabilities | 18.03M | -1.06M | -212.89K |
Total Current Liabilities | 19.16M | 1.06M | 212.89K |
Long-Term Debt | 66.00M | 58.00M | - |
Other Long-Term Liabilities | 2.05M | -58.00M | -6.64M |
Total Long-Term Liabilities | 68.05M | 1.06M | 6.64M |
Total Liabilities | 87.37M | 79.24M | 14.09M |
Total Debt | 66.00M | 58.00M | 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 | - |