Chicago Atlantic BDC, Inc.
LIEN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,462 | $14 | $15 | $24 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,654 | $2 | $8 | $10 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $8 | $0 | -$10 |
| Total Curr. Assets | $14,116 | $24 | $23 | $24 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $307 | $289 | $275 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $1 | $0 |
| Total NC Assets | $0 | $307 | $291 | $275 |
| Other Assets | $313,138 | $0 | $0 | $10 |
| Total Assets | $327,254 | $332 | $314 | $310 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $8 | $0 |
| Short-Term Debt | $11,000 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $30 | $0 | -$0 |
| Total Curr. Liab. | $11,000 | $30 | $8 | $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. | $13,333 | $0 | $5 | $8 |
| Total NC Liab. | $13,333 | $0 | $5 | $8 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $24,333 | $30 | $13 | $8 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $228 | $0 | $0 | $0 |
| Retained Earnings | $0 | -$2 | -$2 | -$2 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $302,692 | $303 | $303 | $303 |
| Total Equity | $302,921 | $302 | $301 | $301 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $327,254 | $332 | $314 | $310 |
| Net Debt | $538 | -$14 | -$15 | -$24 |