Chicago Atlantic BDC Inc — Quarterly Balance Sheet (NASDAQ:LIEN)

Financials

Total revenue 2.53 M7.99 M8.29 M8.84 M10.74 M 35.86 M Gross profit 2.5 M7.99 M8.29 M8.84 M10.73 M 35.85 M Operating expenses 3.02 M2.09 M4.27 M1.68 M1.19 M 9.23 M Selling/general/admin expenses 126.72 K700 K974.48 K1.37 M1.08 M 4.12 M Research & development ————— — Operating income -518.03 K5.9 M4.02 M7.16 M9.55 M 26.62 M Non-Operating Income, Total -1.55 M-4.66 M-5.25 M-6.21 M-5.81 M -21.92 M Interest expense, net of interest capitalized ——357.43 K602.52 K677.03 K — Non-Operating Income, excl. Interest Expenses -1.55 M-4.66 M-5.61 M-6.81 M-6.49 M -23.56 M Unusual income/expense ————— — Pretax income -168.04 K6.65 M-1.44 M6.88 M9.35 M 21.44 M Equity in earnings ————— — Taxes ————— — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -1.72 M6.65 M-1.44 M8.58 M8.83 M 22.62 M Discontinued operations ————— — Net income -1.72 M6.65 M-1.44 M8.58 M8.83 M 22.62 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -1.72 M6.65 M-1.44 M8.58 M8.83 M 22.62 M Basic earnings per share (Basic EPS) -0.030.670.330.380.39 1.77 Diluted earnings per share (Diluted EPS) -0.030.670.330.380.39 1.77 Average basic shares outstanding 6.21 M10.34 M22.82 M22.82 M22.82 M 78.8 M Diluted shares outstanding 6.21 M10.34 M22.82 M22.82 M22.82 M 78.8 M EBITDA ————9.72 M — EBIT -518.03 K———9.55 M — Cost of revenue 31.31 K———2 797 — Other cost of goods sold 31.31 K———2 797 — Depreciation & amortization (cash flow) ——145.38 K170.06 K177.97 K —