Chicago Atlantic BDC, Inc.
LIEN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23,932 | $32,612 | $35,125 | $84,766 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10,066 | $1,755 | $1,559 | $9 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$10,066 | $89 | $32 | $257 |
| Total Curr. Assets | $23,932 | $34,456 | $36,717 | $85,032 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $275,241 | $54,120 | $50,255 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $275,241 | $54,120 | $50,255 | $0 |
| Other Assets | $10,387 | $0 | $0 | $0 |
| Total Assets | $309,561 | $88,576 | $86,971 | $85,032 |
| Liabilities | – | – | – | – |
| Payables | $38 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $89 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$89 | $3,010 | $462 | $0 |
| Total Curr. Liab. | $38 | $3,010 | $462 | $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. | $8,361 | $14 | $34 | $480 |
| Total NC Liab. | $8,361 | $14 | $34 | $480 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,398 | $3,024 | $496 | $480 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $228 | $62 | $62 | $62 |
| Retained Earnings | -$2,338 | $449 | $1,496 | -$428 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $303,272 | $85,041 | $84,918 | $84,918 |
| Total Equity | $301,163 | $85,553 | $86,476 | $84,552 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $309,561 | $88,576 | $86,971 | $85,032 |
| Net Debt | -$23,932 | -$32,612 | -$35,125 | -$84,766 |