Advanced Flower Capital Inc.
AFCG
$3.62
$0.143.88%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 112.73M | 38.61M | 45.12M | 3.41M | 3.32M |
| Total Receivables | 1.29M | 234.55M | 241.26M | 285.54M | 307.05M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.62M | 2.44M | 2.34M | 1.64M | 11.29M |
| Total Current Assets | 115.64M | 275.59M | 288.72M | 290.59M | 321.66M |
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| Total Current Assets | 115.64M | 275.59M | 288.72M | 290.59M | 321.66M |
| 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 | 1.62M | 2.44M | 2.34M | 1.64M | 11.29M |
| Total Assets | 394.88M | 275.59M | 288.72M | 290.59M | 321.66M |
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| Total Accounts Payable | 824.00K | 773.60K | 1.12M | 736.20K | 820.70K |
| Total Accrued Expenses | 4.61M | 1.85M | 3.65M | 2.30M | 3.69M |
| Short-term Debt | 126.00M | 21.00M | 22.00M | 10.40M | 22.25M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.18M | 76.50K | 3.55M | 3.52M | 5.34M |
| Total Other Current Liabilities | 1.18M | 76.50K | 3.55M | 3.52M | 5.34M |
| Total Current Liabilities | 132.61M | 23.70M | 30.32M | 16.95M | 32.10M |
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| Total Current Liabilities | 132.61M | 23.70M | 30.32M | 16.95M | 32.10M |
| Long-Term Debt | 76.45M | 76.32M | 89.06M | 88.91M | 88.76M |
| Short-term Debt | 126.00M | 21.00M | 22.00M | 10.40M | 22.25M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 209.06M | 100.03M | 119.38M | 105.86M | 120.85M |
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| Common Stock & APIC | 258.93M | 258.93M | 253.61M | 253.13M | 252.64M |
| Retained Earnings | -73.11M | -83.36M | -84.28M | -68.40M | -51.84M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 185.82M | 175.57M | 169.34M | 184.73M | 200.80M |
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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 | 185.82M | 175.57M | 169.34M | 184.73M | 200.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 185.82M | 175.57M | 169.34M | 184.73M | 200.80M |
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