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    Chicago Atlantic BDC Inc.

    NASDAQ: LIEN · Real-Time Price · USD
    10.90
    -0.07 (-0.64%)
    At close: Aug 19, 2025, 3:59 PM
    10.89
    -0.09%
    After-hours: Aug 19, 2025, 04:44 PM EDT

    Chicago Atlantic BDC Balance Sheet Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023
    Cash & Equivalents
    		 13.83M 14.92M 23.93M 30.11M 34M 33.16M 32.61M 29.82M
    Short-Term Investments
    		 59.65M n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		 n/a 289.26M 275.24M 55.79M 53.4M 54.85M 54.12M 57.38M
    Other Long-Term Assets
    		 308.92M 1.25M n/a 91.06K -53.4M -54.85M -54.12M -57.38M
    Receivables
    		 9M 8.26M 10.07M 2.06M 1.66M 1.68M 1.76M 1.83M
    Inventory
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		 n/a n/a -10.07M 1.13M -1.84M -1.94M -1.79M -1.93M
    Total Current Assets
    		 22.83M 23.19M 23.93M 33.4M 34M 33.16M 32.61M 29.82M
    Property-Plant & Equipment
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Goodwill & Intangibles
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		 308.92M 290.51M 275.24M 55.88M 56.07M 57.19M 55.96M 59.36M
    Total Assets
    		 331.75M 313.7M 309.56M 89.28M 90.08M 90.35M 88.58M 89.19M
    Account Payables
    		 19.65M 7.97M 37.75K n/a 62.19K n/a 2.00 321.00
    Deferred Revenue
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		 5B n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		 -5B n/a n/a -6.7M -5.82M -5.83M -3.02M -1.78M
    Total Current Liabilities
    		 19.65M 7.97M 37.75K n/a n/a n/a n/a n/a
    Long-Term Debt
    		 5M n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 5.26M 4.71M 8.36M 6.74M n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 10.26M 4.71M 8.36M 6.74M n/a n/a n/a n/a
    Total Liabilities
    		 29.91M 12.68M 8.4M 6.74M 5.82M 5.83M 3.02M 1.78M
    Total Debt
    		 5M n/a n/a n/a n/a n/a n/a n/a
    Common Stock
    		 228.2K 228.2K 228.2K 62.15K 62.15K 62.15K 62.15K 62.15K
    Retained Earnings
    		 -1.54M -2.36M -2.34M -2.55M -834.86K -573.98K 449.27K 2.3M
    Comprehensive Income
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		 301.84M 301.02M 301.16M 82.54M 84.26M 84.52M 85.55M 87.4M
    Total Investments
    		 59.65M 289.26M 275.24M 55.79M 53.4M 54.85M 54.12M 57.38M

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