Advanced Flower Capital Inc. AFCG
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 102.12M | 106.51M | 112.73M | 38.61M | 45.12M |
| Total Receivables | 1.87M | 1.72M | 1.29M | 234.55M | 241.26M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.55M | 1.73M | 1.62M | 2.44M | 2.34M |
| Total Current Assets | 105.53M | 109.95M | 115.64M | 275.59M | 288.72M |
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| Total Current Assets | 105.53M | 109.95M | 115.64M | 275.59M | 288.72M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.55M | 1.73M | 1.62M | 2.44M | 2.34M |
| Total Assets | 395.10M | 399.72M | 394.88M | 275.59M | 288.72M |
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| Total Accounts Payable | 894.00K | 1.04M | 824.00K | 773.60K | 1.12M |
| Total Accrued Expenses | 4.82M | 3.68M | 4.61M | 1.85M | 3.65M |
| Short-term Debt | 120.00M | 130.00M | 126.00M | 21.00M | 22.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.12M | 1.13M | 1.18M | 76.50K | 3.55M |
| Total Other Current Liabilities | 1.12M | 1.13M | 1.18M | 76.50K | 3.55M |
| Total Current Liabilities | 126.83M | 135.85M | 132.61M | 23.70M | 30.32M |
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| Total Current Liabilities | 126.83M | 135.85M | 132.61M | 23.70M | 30.32M |
| Long-Term Debt | 76.70M | 76.58M | 76.45M | 76.32M | 89.06M |
| Short-term Debt | 120.00M | 130.00M | 126.00M | 21.00M | 22.00M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 26.20K | -- | -- | -- |
| Total Liabilities | 203.54M | 212.45M | 209.06M | 100.03M | 119.38M |
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| Common Stock & APIC | 255.17M | 256.16M | 258.93M | 258.93M | 253.61M |
| Retained Earnings | -63.61M | -68.89M | -73.11M | -83.36M | -84.28M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 191.56M | 187.27M | 185.82M | 175.57M | 169.34M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 191.56M | 187.27M | 185.82M | 175.57M | 169.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 191.56M | 187.27M | 185.82M | 175.57M | 169.34M |
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