CHICAGO ATLANTIC BDC INC (LIEN) Stock Balance Sheet
NASDAQ:LIEN - Nasdaq - US8281741020 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 14.92M | 23.93M | 32.61M | 84.77M | 0.00 | |||
| Receivables | 8.26M | 10.07M | 1.76M | 10.00K | N/A | |||
| Other Current Assets | 1.25M | 321.10K | 39.30K | 260.00K | 0.00 | |||
| Total Current Assets | 24.44M | 34.32M | 34.41M | 85.04M | N/A | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 289.26M | 275.24M | 54.12M | 50.25M | N/A | |||
| Other Non-Current Assets | N/A | N/A | N/A | 0.00 | 280.00K | |||
| Total Non-Current Assets | 289.26M | 275.24M | 54.17M | -10.00K | N/A | |||
| TOTAL ASSETS | 313.70M | 309.56M | 88.58M | 85.03M | 280.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 0.00 | 3.03M | 721.90K | 80.00K | N/A | |||
| Accounts Payable | 115.10K | 121.90K | 112.30K | N/A | N/A | |||
| Other Current Liabilities | 12.35M | 5.21M | 2.19M | 480.00K | 440.00K | |||
| Total Current Liabilities | 12.47M | 8.36M | 3.02M | 480.00K | 440.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 213.30K | 37.80K | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 213.30K | 37.80K | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 12.68M | 8.40M | 3.02M | 480.00K | 440.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.36M | -2.34M | 449.30K | -430.00K | -160.00K | |||
| Additional Paid In Capital | 303.15M | 303.27M | 85.04M | 84.92M | 0.00 | |||
| Common Shares | 228.20K | 228.20K | 62.20K | 60.00K | 0.00 | |||
| Shares Outstanding | 22.82M | 22.82M | 6.21M | 6.21M | 6.07M | |||
| Tangible Book Value per Share | 13.19 | 13.20 | 13.77 | 13.62 | -0.03 | |||
| Total Shareholders' Equity | 301.02M | 301.16M | 85.55M | 84.55M | -160.00K | |||
| TOTAL LIABILITIES AND EQUITY | 313.70M | 309.56M | 88.58M | 85.03M | 280.00K | |||
| Statistics | ||||||||
| Current Ratio | 1.96 | 4.10 | 11.38 | 177.17 | N/A | |||
| Return On Assets (ROA) | 5.33% | 3.11% | 8.29% | -0.66% | -57.14% | |||
| Return On Equity (ROE) | 5.55% | 3.20% | 8.58% | -0.66% | N/A | |||
| Return On Invested Capital (ROIC) | 5.35% | 3.88% | 6.78% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.63% | 4.21% | 10.95% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.63% | 4.21% | 10.95% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21