Advanced Flower Capital Inc.
AFCG
$4.05
-$0.34-7.75%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 3.41M | 3.32M | 103.61M | 122.16M | 170.30M |
| Total Receivables | 285.54M | 307.05M | 297.23M | 244.03M | 287.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.64M | 11.29M | 1.21M | 423.00K | 691.80K |
| Total Current Assets | 290.59M | 321.66M | 402.06M | 366.62M | 457.99M |
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| Total Current Assets | 290.59M | 321.66M | 402.06M | 366.62M | 457.99M |
| 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 | 1.64M | 11.29M | 1.21M | 423.00K | 691.80K |
| Total Assets | 290.59M | 321.66M | 402.06M | 366.62M | 457.99M |
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| Total Accounts Payable | 736.20K | 820.70K | 501.30K | 658.20K | 1.44M |
| Total Accrued Expenses | 2.30M | 3.69M | 4.03M | 4.05M | 5.76M |
| Short-term Debt | 10.40M | 22.25M | 100.00M | 60.00M | 35.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.52M | 5.34M | 7.54M | 7.39M | 13.20M |
| Total Other Current Liabilities | 3.52M | 5.34M | 7.54M | 7.39M | 13.20M |
| Total Current Liabilities | 16.95M | 32.10M | 112.07M | 72.10M | 55.40M |
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| Total Current Liabilities | 16.95M | 32.10M | 112.07M | 72.10M | 55.40M |
| Long-Term Debt | 88.91M | 88.76M | 88.61M | 88.46M | 88.31M |
| Short-term Debt | 10.40M | 22.25M | 100.00M | 60.00M | 35.00M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 105.86M | 120.85M | 200.68M | 160.56M | 143.71M |
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| Common Stock & APIC | 253.13M | 252.64M | 252.09M | 248.41M | 350.80M |
| Retained Earnings | -68.40M | -51.84M | -50.71M | -42.35M | -36.51M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 184.73M | 200.80M | 201.38M | 206.06M | 314.28M |
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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 | 184.73M | 200.80M | 201.38M | 206.06M | 314.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 184.73M | 200.80M | 201.38M | 206.06M | 314.28M |
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