CHICAGO ATLANTIC BDC, INC. Increase (Decrease) in Other Accounts Payable
CHICAGO ATLANTIC BDC, INC. (LIEN) reported Increase (Decrease) in Other Accounts Payable of $1.39 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherAccountsPayable · last filed 2026-08-13
- CHICAGO ATLANTIC BDC, INC. increase (decrease) in other accounts payable for the quarter ending 2026-06-30 was $801.29K, a 769.21% increase year-over-year.
- CHICAGO ATLANTIC BDC, INC. increase (decrease) in other accounts payable for the quarter ending 2026-03-31 was $591.49K, a 3463.85% increase year-over-year.
- CHICAGO ATLANTIC BDC, INC. increase (decrease) in other accounts payable for the quarter ending 2025-12-31 was $104.16K, a 375.13% increase year-over-year.
- CHICAGO ATLANTIC BDC, INC. increase (decrease) in other accounts payable for the quarter ending 2025-09-30 was $25.61K, a 233.97% increase year-over-year.
- CHICAGO ATLANTIC BDC, INC. increase (decrease) in other accounts payable for fiscal 2025 was $238.56K, a 636.35% increase from fiscal 2024.
- CHICAGO ATLANTIC BDC, INC. increase (decrease) in other accounts payable for fiscal 2024 was $32.40K.
- CHICAGO ATLANTIC BDC, INC. increase (decrease) in other accounts payable for fiscal 2023 was -$19.84K.
- CHICAGO ATLANTIC BDC, INC. increase (decrease) in other accounts payable for fiscal 2022 was $25.36K.
| Period end | Increase (Decrease) in Other Accounts Payable 2 month | Increase (Decrease) in Other Accounts Payable 3 month | Increase (Decrease) in Other Accounts Payable 6 month | Increase (Decrease) in Other Accounts Payable 9 month | Increase (Decrease) in Other Accounts Payable 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $801.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $1.39M 10-Q · filed 2026-08-13 | $1.50M derived: sum of 3 quarters · filed 2026-08-13 | $1.52M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2026-03-31 | $591.49K 10-Q · filed 2026-05-14 | $695.65K derived: sum of 2 quarters · filed 2026-05-14 | $721.26K derived: sum of 3 quarters · filed 2026-05-14 | $813.45K derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-12-31 | $104.16K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $129.77K derived: sum of 2 quarters · filed 2026-03-19 | $221.96K derived: sum of 3 quarters · filed 2026-08-13 | $238.56K 10-K · filed 2026-03-19 | |
| 2025-09-30 | $25.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $117.80K derived: sum of 2 quarters · filed 2026-08-13 | $134.39K 10-Q · filed 2025-11-13 | $156.31K derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-06-30 | $92.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $108.78K 10-Q · filed 2026-08-13 | $130.71K derived: sum of 3 quarters · filed 2026-08-13 | $138.37K derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-03-31 | $16.60K 10-Q · filed 2026-05-14 | $38.52K derived: sum of 2 quarters · filed 2026-05-14 | $46.19K derived: sum of 3 quarters · filed 2026-05-14 | $46.14K derived: sum of 4 quarters · filed 2026-05-14 | |
| 2024-12-31 | $21.92K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $29.59K derived: sum of 2 quarters · filed 2026-03-19 | $29.54K derived: sum of 3 quarters · filed 2026-03-19 | $32.40K 10-K · filed 2026-03-19 | |
| 2024-09-30 | $7.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $7.62K derived: sum of 2 quarters · filed 2025-11-13 | $10.47K 10-Q · filed 2025-11-13 | $13.37K derived: sum of 4 quarters · filed 2026-03-19 | |
| 2024-06-30 | -$48.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $2.81K 10-Q · filed 2025-08-14 | $5.71K derived: sum of 3 quarters · filed 2026-03-19 | $1.49K derived: sum of 4 quarters · filed 2026-03-19 | |
| 2024-03-31 | $2.85K 10-Q · filed 2025-05-14 | $5.75K derived: sum of 2 quarters · filed 2026-03-19 | $1.54K derived: sum of 3 quarters · filed 2026-03-19 | $1.16K derived: sum of 4 quarters · filed 2026-03-19 | |
| 2023-12-31 | $2.90K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$1.31K derived: sum of 2 quarters · filed 2026-03-19 | -$1.69K derived: sum of 3 quarters · filed 2026-03-19 | -$19.84K 10-K · filed 2026-03-19 | |
| 2023-09-30 | -$4.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$4.59K derived: sum of 2 quarters · filed 2024-11-08 | -$22.74K 10-Q · filed 2024-11-08 | ||
| 2023-06-30 | -$379.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$18.53K 10-Q · filed 2024-08-08 | |||
| 2023-03-31 | -$18.15K 10-Q · filed 2024-05-09 | ||||
| 2022-12-31 | $8.30K 10-K · filed 2025-03-31 | ||||
| 2022-09-30 | -$21.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $879.00 derived: sum of 2 quarters · filed 2023-11-09 | $2.24K 10-Q · filed 2023-11-09 | ||
| 2022-06-30 | $22.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $23.41K 10-Q · filed 2023-08-11 | |||
| 2022-03-31 | $1.36K 10-Q · filed 2023-05-12 | $25.36K 10-K · filed 2024-03-28 | |||
| 2021-12-31 | $24.00K 10-K · filed 2024-03-28 | ||||
| 2021-03-31 | $0.00 10-KT · filed 2023-03-31 |