LIEN

CHICAGO ATLANTIC BDC, INC.

LIEN · CIK 0001843162 · Annual (10-K) · Last 2 years

Financial Trends

Revenue
20232024
Net Income
20232024
Operating CF−$5M
20232024
Free Cash Flow
20232024

Income Statement

MetricFY 2024FY 2023
Revenue
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense
Operating Income
Net Income$-0.0B
EPS (Basic)$0.93$1.18
EPS (Diluted)$0.93$1.18

Balance Sheet

MetricFY 2024FY 2023
Total Assets$0.3B$0.1B
Current Assets
Cash & Equivalents$0.0B$0.0B
Total Liabilities$0.0B$0.0B
Current Liabilities
Stockholders' Equity$0.3B$0.1B

Cash Flow Statement

MetricFY 2024FY 2023
Operating Cash Flow$-0.0B$0.0B
Investing Cash Flow
Capital Expenditures
Financing Cash Flow$-0.0B$-0.0B