Chicago Atlantic Bdc Inc (LIEN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,935 | 10,462 | 13,829 | 14,922 | 23,932 |
| Marketable Securities | 333,312 | 311,394 | 307,499 | 289,263 | 275,241 |
| Receivables | 4,980 | 4,323 | 8,999 | 8,264 | 10,066 |
| TOTAL | $341,997 | $327,254 | $331,750 | $313,699 | $309,561 |
| Non-Current Assets | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $341,997 | $327,254 | $331,750 | $313,699 | $309,561 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 29,425 | 15,573 | 21,298 | 4,511 | 7,367 |
| Other current liabilities | 1,312 | 986 | 724 | 197 | 905 |
| TOTAL | $38,588 | $24,333 | $29,907 | $12,681 | $8,399 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 24 | 16 | 126 | 213 | 38 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $38,588 | $24,333 | $29,907 | $12,681 | $8,399 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,821 | 22,821 | 22,821 | 22,820 | 22,820 |
| Common Shares | 228 | 228 | 228 | 228 | 228 |
| Retained earnings | 26 | -462 | -1,537 | -2,362 | -2,338 |
| TOTAL | $303,408 | $302,921 | $301,844 | $301,018 | $301,163 |
| Total Liabilities And Equity | $341,997 | $327,254 | $331,751 | $313,699 | $309,561 |