Chicago Atlantic Real Est... (REFI)
15.38
0.10 (0.65%)
At close: Jan 15, 2025, 3:59 PM
15.40
0.13%
After-hours Jan 15, 2025, 04:00 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 | 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 | 66.00M | 58.00M | n/a |
| 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 | n/a |