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 -