Chicago Atlantic BDC, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & Equivalents | $2.9M | $23.9M | $32.6M | $35.1M |
| Accounts Receivable | — | — | — | — |
| Inventory | — | — | — | — |
| Total Current Assets | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — |
| Goodwill | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — |
| Total Assets | $342.0M | $309.6M | $88.6M | $87.0M |
| Liabilities | ||||
| Accounts Payable | — | — | — | — |
| Total Current Liabilities | — | — | — | — |
| Long-Term Debt | — | — | — | — |
| Total Liabilities | $38.6M | $8.4M | $3.0M | $495.5K |
| Stockholders' Equity | ||||
| Retained Earnings | $25.7K | $-2.3M | $449.3K | $1.5M |
| Total Stockholders' Equity | $303.4M | $301.2M | $85.6M | $86.5M |