Chicago Atlantic Bdc Inc (LIEN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,935 | 23,932 | 32,612 | 35,125 | 84,766 |
| Marketable Securities | 333,312 | 275,241 | 54,120 | 50,255 | N/A |
| Receivables | 4,980 | 10,066 | 1,755 | 1,559 | 9 |
| TOTAL | $341,997 | $309,561 | $88,576 | $86,971 | $85,032 |
| Non-Current Assets | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $341,997 | $309,561 | $88,576 | $86,971 | $85,032 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 29,425 | 7,367 | 3,013 | 415 | 480 |
| Other current liabilities | 1,312 | 905 | N/A | 0 | 0 |
| TOTAL | $38,588 | $8,399 | $3,024 | $496 | $480 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 24 | 38 | N/A | N/A | N/A |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $38,588 | $8,399 | $3,024 | $496 | $480 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,821 | 22,820 | 6,215 | N/A | N/A |
| Common Shares | 228 | 228 | 62 | 62 | 62 |
| Retained earnings | 26 | -2,338 | 449 | 1,496 | -428 |
| TOTAL | $303,408 | $301,163 | $85,553 | $86,476 | $84,552 |
| Total Liabilities And Equity | $341,997 | $309,561 | $88,576 | $86,971 | $85,032 |