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 | 3.37% | 1.89% | -7.16% | -51.16% | -45.73% |
| Total Receivables | 180.69% | 6.83% | 12.59% | 624.63% | 794.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.78% | 2.67% | 21.67% | -13.36% | -13.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.74% | 3.09% | -6.29% | -48.31% | -44.71% |
|
|
|||||
| Total Current Assets | 8.74% | 3.09% | -6.29% | -48.31% | -44.71% |
| 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 | -- | -- | -- | -- | -- |
| Total Assets | -1.38% | 0.40% | 1.85% | 3.83% | 7.06% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 349.69% | 368.32% | 551.61% | 224.67% | 156.25% |
| 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 | 354.56% | 368.32% | 551.61% | 224.67% | 156.25% |
|
|
|||||
| Total Current Liabilities | 354.56% | 368.32% | 551.61% | 224.67% | 156.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.93% | 3,032.26% | -59.05% | -58.40% | -68.14% |
| Total Liabilities | 350.54% | 404.00% | 510.23% | 211.70% | 136.76% |
|
|
|||||
| Common Stock & APIC | -0.01% | -0.01% | 0.15% | 0.14% | 0.14% |
| Retained Earnings | -116.89% | -115.38% | -69.96% | 569.43% | 2,387.46% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.43% | -4.86% | -1.07% | 2.44% | 6.23% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.43% | -4.86% | -1.07% | 2.44% | 6.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.43% | -4.86% | -1.07% | 2.44% | 6.23% |
|
|
|||||
