CHICAGO ATLANTIC BDC, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
CHICAGO ATLANTIC BDC, INC. (LIEN) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$2.01 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-13
- CHICAGO ATLANTIC BDC, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $411.56K.
- CHICAGO ATLANTIC BDC, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$9.01M, a 1742.31% decline year-over-year.
- CHICAGO ATLANTIC BDC, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $548.66K.
- CHICAGO ATLANTIC BDC, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$2.58M, a 103.05% decline year-over-year.
- CHICAGO ATLANTIC BDC, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$21.00M.
- CHICAGO ATLANTIC BDC, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$8.68M.
- CHICAGO ATLANTIC BDC, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$2.51M.
- CHICAGO ATLANTIC BDC, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $84.77M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 2 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$2.01M 10-Q · filed 2026-08-13 | ||||
| 2026-03-31 | $411.56K 10-Q · filed 2026-05-14 | ||||
| 2025-12-31 | -$21.00M 10-K · filed 2026-03-19 | ||||
| 2025-09-30 | -$13.47M 10-Q · filed 2025-11-13 | ||||
| 2025-06-30 | -$10.10M 10-Q · filed 2026-08-13 | ||||
| 2025-03-31 | -$9.01M 10-Q · filed 2026-05-14 | ||||
| 2024-12-31 | -$8.68M 10-K · filed 2026-03-19 | ||||
| 2024-09-30 | -$2.50M 10-Q · filed 2025-11-13 | ||||
| 2024-06-30 | $1.39M 10-Q · filed 2025-08-14 | ||||
| 2024-03-31 | $548.66K 10-Q · filed 2025-05-14 | ||||
| 2023-12-31 | -$2.51M 10-K · filed 2026-03-19 | ||||
| 2023-09-30 | -$5.30M 10-Q · filed 2024-11-08 | ||||
| 2023-06-30 | -$2.23M 10-Q · filed 2024-08-08 | ||||
| 2023-03-31 | -$2.58M 10-Q · filed 2024-05-09 | ||||
| 2022-12-31 | -$49.64M 10-K · filed 2025-03-31 | ||||
| 2022-09-30 | $61.05M 10-Q · filed 2023-11-09 | ||||
| 2022-06-30 | $60.61M 10-Q · filed 2023-08-11 | ||||
| 2022-03-31 | $84.76M 10-Q · filed 2023-05-12 | $84.77M 10-K · filed 2024-03-28 | |||
| 2021-12-31 | $0.00 10-K · filed 2024-03-28 | ||||
| 2021-03-31 | $0.00 10-KT · filed 2023-03-31 |