CHICAGO ATLANTIC BDC, INC. Increase (Decrease) in Operating Assets
CHICAGO ATLANTIC BDC, INC. (LIEN) reported Increase (Decrease) in Operating Assets of -$1.69 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingAssets · last filed 2026-08-13
- CHICAGO ATLANTIC BDC, INC. increase (decrease) in operating assets for the quarter ending 2026-06-30 was -$1.69M, a 305.31% decline year-over-year.
- CHICAGO ATLANTIC BDC, INC. increase (decrease) in operating assets for the quarter ending 2026-03-31 was $776.39K.
- CHICAGO ATLANTIC BDC, INC. increase (decrease) in operating assets for the quarter ending 2025-12-31 was $487.50K, a 99.78% decline year-over-year.
- CHICAGO ATLANTIC BDC, INC. increase (decrease) in operating assets for the quarter ending 2025-09-30 was $1.08M.
- CHICAGO ATLANTIC BDC, INC. increase (decrease) in operating assets for fiscal 2025 was $2.25M, a 98.96% decline from fiscal 2024.
- CHICAGO ATLANTIC BDC, INC. increase (decrease) in operating assets for fiscal 2024 was $215.61M.
- CHICAGO ATLANTIC BDC, INC. increase (decrease) in operating assets for fiscal 2023 was -$923.11K.
| Period end | Increase (Decrease) in Operating Assets 3 month | Increase (Decrease) in Operating Assets 6 month | Increase (Decrease) in Operating Assets 9 month | Increase (Decrease) in Operating Assets 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.69M 10-Q · filed 2026-08-13 | -$918.53K 10-Q · filed 2026-08-13 | -$431.04K derived: sum of 3 quarters · filed 2026-08-13 | $645.98K derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $776.39K 10-Q · filed 2026-05-14 | $1.26M derived: sum of 2 quarters · filed 2026-05-14 | $2.34M derived: sum of 3 quarters · filed 2026-05-14 | $3.17M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $487.50K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $1.56M derived: sum of 2 quarters · filed 2026-03-19 | $2.39M derived: sum of 3 quarters · filed 2026-08-13 | $2.25M 10-K · filed 2026-03-19 |
| 2025-09-30 | $1.08M 10-Q · filed 2025-11-13 | $1.90M derived: sum of 2 quarters · filed 2026-08-13 | $1.76M 10-Q · filed 2025-11-13 | $220.38M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $825.56K 10-Q · filed 2026-08-13 | $680.99K 10-Q · filed 2026-08-13 | $219.30M derived: sum of 3 quarters · filed 2026-08-13 | $217.59M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | -$144.57K 10-Q · filed 2026-05-14 | $218.48M derived: sum of 2 quarters · filed 2026-05-14 | $216.76M derived: sum of 3 quarters · filed 2026-05-14 | $216.50M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | $218.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $216.90M derived: sum of 2 quarters · filed 2026-03-19 | $216.64M derived: sum of 3 quarters · filed 2026-03-19 | $215.61M 10-K · filed 2026-03-19 |
| 2024-09-30 | -$1.72M 10-Q · filed 2025-11-13 | -$1.98M derived: sum of 2 quarters · filed 2025-11-13 | -$3.01M 10-Q · filed 2025-11-13 | |
| 2024-06-30 | -$260.69K 10-Q · filed 2025-08-14 | -$1.29M 10-Q · filed 2025-08-14 | ||
| 2024-03-31 | -$1.03M 10-Q · filed 2025-05-14 | |||
| 2023-12-31 | -$923.11K 10-K · filed 2026-03-19 | |||
| 2022-12-31 | $1.92M 10-K · filed 2025-03-31 |