Chicago Atlantic Bdc Inc (LIEN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,346 | 2,935 | 10,462 | 13,829 | 14,922 |
| Marketable Securities | 363,967 | 333,312 | 311,394 | 307,499 | 289,263 |
| Receivables | 4,512 | 4,980 | 4,323 | 8,999 | 8,264 |
| TOTAL | $373,131 | $341,997 | $327,254 | $331,750 | $313,699 |
| Non-Current Assets | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $373,131 | $341,997 | $327,254 | $331,750 | $313,699 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 59,828 | 29,425 | 15,573 | 21,298 | 4,511 |
| Other current liabilities | 1,359 | 1,312 | 986 | 724 | 197 |
| TOTAL | $68,946 | $38,588 | $24,333 | $29,907 | $12,681 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 24 | 16 | 126 | 213 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $68,946 | $38,588 | $24,333 | $29,907 | $12,681 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,821 | 22,821 | 22,821 | 22,821 | 22,820 |
| Common Shares | 228 | 228 | 228 | 228 | 228 |
| Retained earnings | 877 | 26 | -462 | -1,537 | -2,362 |
| TOTAL | $304,184 | $303,408 | $302,921 | $301,844 | $301,018 |
| Total Liabilities And Equity | $373,130 | $341,997 | $327,254 | $331,751 | $313,699 |