Chicago Atlantic BDC, Inc.
LIEN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24 | $33 | $35 | $85 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10 | $2 | $2 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$10 | $0 | $0 | $0 |
| Total Curr. Assets | $24 | $34 | $37 | $85 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $275 | $54 | $50 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $275 | $54 | $50 | $0 |
| Other Assets | $10 | $0 | $0 | $0 |
| Total Assets | $310 | $89 | $87 | $85 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$0 | $3 | $0 | $0 |
| Total Curr. Liab. | $0 | $3 | $0 | $0 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8 | $0 | $0 | $0 |
| Total NC Liab. | $8 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8 | $3 | $0 | $0 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$2 | $0 | $1 | -$0 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $303 | $85 | $85 | $85 |
| Total Equity | $301 | $86 | $86 | $85 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $310 | $89 | $87 | $85 |
| Net Debt | -$24 | -$33 | -$35 | -$85 |