Chicago Atlantic Real Estate Finance, Inc.
REFI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29 | $36 | $10 | $26 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $415 | $402 | $403 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$33 | $4 | $3 | $5 |
| Total Curr. Assets | $0 | $455 | $414 | $435 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $427 | $0 | $0 | $0 |
| Total Assets | $427 | $455 | $415 | $435 |
| Liabilities | – | – | – | – |
| Payables | $0 | $11 | $3 | $2 |
| Short-Term Debt | $52 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$3 | $12 | $12 | $18 |
| Total Curr. Liab. | $49 | $23 | $15 | $20 |
| LT Debt | $49 | $120 | $87 | $104 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$49 | $2 | $2 | $2 |
| Total NC Liab. | $68 | $122 | $89 | $106 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $117 | $145 | $104 | $126 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$13 | -$12 | -$10 | -$10 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $322 | $321 | $320 | $319 |
| Total Equity | $310 | $310 | $311 | $309 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $427 | $455 | $415 | $435 |
| Net Debt | $73 | $85 | $77 | $78 |