Chicago Atlantic BDC, Inc.
LIEN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,462,366 | $13,829 | $14,922 | $23,932 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,653,641 | $2,481 | $8,264 | $10,066 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $7,941 | $0 | -$10,066 |
| Total Curr. Assets | $14,116,007 | $24,251 | $23,186 | $23,932 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $307,499 | $289,263 | $275,241 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $1,250 | $0 |
| Total NC Assets | $0 | $307,499 | $290,513 | $275,241 |
| Other Assets | $313,137,572 | $0 | $0 | $10,387 |
| Total Assets | $327,253,579 | $331,750 | $313,699 | $309,561 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $7,972 | $38 |
| Short-Term Debt | $11,000,000 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $89 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $29,626 | $0 | -$89 |
| Total Curr. Liab. | $11,000,000 | $29,626 | $7,972 | $38 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $13,333,000 | $281 | $4,708 | $8,361 |
| Total NC Liab. | $13,333,000 | $281 | $4,708 | $8,361 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $24,333,000 | $29,907 | $12,681 | $8,398 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $228,206 | $228 | $228 | $228 |
| Retained Earnings | $0 | -$1,537 | -$2,362 | -$2,338 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $302,692,373 | $303,152 | $303,152 | $303,272 |
| Total Equity | $302,920,579 | $301,844 | $301,018 | $301,163 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $327,253,579 | $331,750 | $313,699 | $309,561 |
| Net Debt | $537,634 | -$13,829 | -$14,922 | -$23,932 |