Chicago Atlantic Bdc Inc (LIEN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,462 | 13,829 | 14,922 | 23,932 | 30,112 |
| Marketable Securities | 311,394 | 307,499 | 289,263 | 275,241 | 55,789 |
| Receivables | 4,323 | 8,999 | 8,264 | 10,066 | 2,037 |
| Other current assets | 0 | 0 | 0 | 0 | 1,167 |
| TOTAL | $327,254 | $331,750 | $313,699 | $309,561 | $89,208 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 71 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $71 |
| Total Assets | $327,254 | $331,750 | $313,699 | $309,561 | $89,279 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,573 | 21,298 | 4,511 | 7,367 | 6,645 |
| Other current liabilities | 986 | 724 | 197 | 905 | 51 |
| TOTAL | $24,333 | $29,907 | $12,681 | $8,399 | $6,739 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 16 | 126 | 213 | 38 | 43 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $24,333 | $29,907 | $12,681 | $8,399 | $6,739 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,821 | 22,821 | 22,820 | 22,820 | 22,820 |
| Common Shares | 228 | 228 | 228 | 228 | 62 |
| Retained earnings | -462 | -1,537 | -2,362 | -2,338 | -2,554 |
| TOTAL | $302,921 | $301,844 | $301,018 | $301,163 | $82,540 |
| Total Liabilities And Equity | $327,254 | $331,751 | $313,699 | $309,561 | $89,279 |