Chicago Atlantic BDC Inc
NASDAQ:LIEN
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Chicago Atlantic BDC Inc
NASDAQ:LIEN
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US |
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Rock Tech Lithium Inc
XTSX:RCK
|
CA |
|
Great Wall Pan Asia Holdings Ltd
HKEX:583
|
HK |
Balance Sheet
Balance Sheet Decomposition
Chicago Atlantic BDC Inc
Chicago Atlantic BDC Inc
Balance Sheet
Chicago Atlantic BDC Inc
| Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
35
|
33
|
24
|
3
|
|
| Cash Equivalents |
35
|
33
|
24
|
3
|
|
| Total Receivables |
2
|
2
|
10
|
5
|
|
| Accounts Receivables |
0
|
0
|
4
|
0
|
|
| Other Receivables |
0
|
0
|
6
|
5
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
|
| Total Current Assets |
37
|
34
|
34
|
9
|
|
| Long-Term Investments |
50
|
54
|
275
|
333
|
|
| Other Assets |
0
|
0
|
0
|
0
|
|
| Total Assets |
87
N/A
|
89
+2%
|
310
+249%
|
342
+10%
|
|
| Liabilities | |||||
| Accounts Payable |
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
1
|
3
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
2
|
5
|
13
|
|
| Total Current Liabilities |
0
|
3
|
8
|
14
|
|
| Long-Term Debt |
0
|
0
|
0
|
25
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
3
+505%
|
8
+178%
|
39
+359%
|
|
| Equity | |||||
| Common Stock |
0
|
0
|
0
|
0
|
|
| Retained Earnings |
2
|
0
|
2
|
0
|
|
| Additional Paid In Capital |
85
|
85
|
303
|
303
|
|
| Total Equity |
86
N/A
|
86
-1%
|
301
+252%
|
303
+1%
|
|
| Total Liabilities & Equity |
87
N/A
|
89
+2%
|
310
+249%
|
342
+10%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
6
|
6
|
23
|
23
|
|