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Chicago Atlantic BDC (LIEN)
NASDAQ:LIEN
| Dec 24 | Dec 23 | Mar 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 17.97M | $ 10.03M | $ 10.07K |
| Gross Profit | $ 17.97M | $ 10.03M | $ 10.07K |
| Operating Income | $ 9.62M | $ 0.00 | $ 0.00 |
| EBITDA | $ 9.62M | $ 0.00 | $ 0.00 |
| Net Income | $ 9.62M | $ 7.34M | $ -563.37K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 23.93M | $ 32.61M | $ 84.77M |
| Total Assets | $ 309.56M | $ 88.58M | $ 85.03M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -23.93M | $ -32.61M | $ -84.77M |
| Total Liabilities | $ 8.40M | $ 3.02M | $ 479.70K |
| Stockholders' Equity | $ 301.16M | $ 85.55M | $ 84.55M |
| Cash Flow | |||
| Free Cash Flow | $ -5.03M | $ 5.75M | $ -509.11K |
| Operating Cash Flow | $ -5.03M | $ 5.75M | $ -509.11K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -3.64M | $ -8.26M | $ 85.28M |