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Chicago Atlantic Bdc, Inc. (LIEN)
NASDAQ:LIEN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 17.97M | $ 10.03M | $ 4.05M | $ 10.07K | $ 0.00 |
| Gross Profit | $ 17.97M | $ 10.03M | $ 4.05M | $ 10.07K | $ 0.00 |
| Operating Income | $ 9.62M | $ 7.34M | $ 2.06M | $ -563.37K | $ -958.29K |
| EBITDA | $ 9.62M | $ 7.34M | $ 0.00 | $ -563.37K | $ 0.00 |
| Net Income | $ 9.62M | $ 7.34M | $ 1.71M | $ -563.37K | $ -958.29K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 23.93M | $ 32.61M | $ 35.13M | $ 84.77M | $ 0.00 |
| Total Assets | $ 309.56M | $ 88.58M | $ 86.97M | $ 85.03M | $ 276.26K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -23.93M | $ -32.61M | $ -35.13M | $ -84.77M | $ 0.00 |
| Total Liabilities | $ 8.40M | $ 3.02M | $ 495.55K | $ 479.70K | $ 435.97K |
| Stockholders' Equity | $ 301.16M | $ 85.55M | $ 86.48M | $ 84.55M | $ -159.72K |
| Cash Flow | |||||
| Free Cash Flow | $ -5.03M | $ 5.75M | $ -50.15M | $ -509.11K | $ 0.00 |
| Operating Cash Flow | $ -5.03M | $ 5.75M | $ -50.15M | $ -509.11K | $ 0.00 |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -3.64M | $ -8.26M | $ 85.27M | $ 85.28M | $ 0.00 |