Chicago Atlantic BDC Inc. (LIEN)
NASDAQ: LIEN
· Real-Time Price · USD
10.87
0.00 (0.00%)
At close: Aug 20, 2025, 12:19 PM
Chicago Atlantic BDC Balance Sheet Statement
Financials in USD. Fiscal
year is
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 |