Advanced Flower Capital Inc.
AFCG
$2.62
-$0.01-0.51%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.61M | 45.12M | 3.41M | 3.32M | 103.61M |
| Total Receivables | 234.55M | 241.26M | 285.54M | 307.05M | 297.23M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.44M | 2.34M | 1.64M | 11.29M | 1.21M |
| Total Current Assets | 275.59M | 288.72M | 290.59M | 321.66M | 402.06M |
|
|
|||||
| Total Current Assets | 275.59M | 288.72M | 290.59M | 321.66M | 402.06M |
| 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 | 2.44M | 2.34M | 1.64M | 11.29M | 1.21M |
| Total Assets | 275.59M | 288.72M | 290.59M | 321.66M | 402.06M |
|
|
|||||
| Total Accounts Payable | 773.60K | 1.12M | 736.20K | 820.70K | 501.30K |
| Total Accrued Expenses | 1.85M | 3.65M | 2.30M | 3.69M | 4.03M |
| Short-term Debt | 21.00M | 22.00M | 10.40M | 22.25M | 100.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 76.50K | 3.55M | 3.52M | 5.34M | 7.54M |
| Total Other Current Liabilities | 76.50K | 3.55M | 3.52M | 5.34M | 7.54M |
| Total Current Liabilities | 23.70M | 30.32M | 16.95M | 32.10M | 112.07M |
|
|
|||||
| Total Current Liabilities | 23.70M | 30.32M | 16.95M | 32.10M | 112.07M |
| Long-Term Debt | 76.32M | 89.06M | 88.91M | 88.76M | 88.61M |
| Short-term Debt | 21.00M | 22.00M | 10.40M | 22.25M | 100.00M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 100.03M | 119.38M | 105.86M | 120.85M | 200.68M |
|
|
|||||
| Common Stock & APIC | 258.93M | 253.61M | 253.13M | 252.64M | 252.09M |
| Retained Earnings | -83.36M | -84.28M | -68.40M | -51.84M | -50.71M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 175.57M | 169.34M | 184.73M | 200.80M | 201.38M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 175.57M | 169.34M | 184.73M | 200.80M | 201.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 175.57M | 169.34M | 184.73M | 200.80M | 201.38M |
|
|
|||||