Chicago Atlantic BDC, Inc.
LIEN
$11.74
$0.090.77%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.54% | 1.68% | 9.36% | -9.35% | 1.08% |
| Total Receivables | -0.90% | -4.57% | -4.06% | 209.38% | -62.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -30.06% | 565.39% | -62.14% | -42.24% | -29.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 128.59% | -- | -- | -- | -- |
| Total Current Assets | 3.33% | 2.98% | 8.35% | -5.68% | -2.04% |
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| Total Current Assets | 3.33% | 2.98% | 8.35% | -5.68% | -2.04% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 39.80% | 0.00% | -- | -- |
| Total Assets | -0.30% | 2.00% | -0.68% | -2.35% | 1.50% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 7.35% | 77.65% | 69.88% | 38.80% | 11.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.51% | 77.65% | 69.88% | 38.80% | 11.80% |
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| Total Current Liabilities | 8.51% | 77.65% | 69.88% | 38.80% | 11.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -96.58% | 3,418.12% | 26.61% | -27.81% | -2.58% |
| Total Liabilities | -0.23% | 92.89% | 69.62% | 38.03% | 11.61% |
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| Common Stock & APIC | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -45.45% | -227.75% | -80.48% | -53.44% | 32.46% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.31% | -1.21% | -2.12% | -2.93% | 1.36% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.31% | -1.21% | -2.12% | -2.93% | 1.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.31% | -1.21% | -2.12% | -2.93% | 1.36% |
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