Advanced Flower Capital Inc. AFCG
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.12% | -5.52% | 192.01% | -14.44% | 1,223.14% |
| Total Receivables | 8.69% | 33.07% | -99.45% | -2.78% | -15.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.36% | 6.84% | -33.80% | 4.60% | 42.20% |
| Total Current Assets | -4.02% | -4.92% | -58.04% | -4.55% | -0.64% |
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| Total Current Assets | -4.02% | -4.92% | -58.04% | -4.55% | -0.64% |
| 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 | -10.36% | 6.84% | -33.80% | 4.60% | 42.20% |
| Total Assets | -1.16% | 1.23% | 43.28% | -4.55% | -0.64% |
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| Total Accounts Payable | -13.77% | 25.83% | 6.51% | -30.84% | 51.94% |
| Total Accrued Expenses | 31.13% | -20.26% | 148.59% | -49.18% | 58.74% |
| Short-term Debt | -7.69% | 3.17% | 500.00% | -4.55% | 111.54% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -1.30% | -3.53% | 1,437.78% | -97.85% | 1.04% |
| Total Other Current Liabilities | -1.30% | -3.53% | 1,437.78% | -97.85% | 1.04% |
| Total Current Liabilities | -6.63% | 2.44% | 459.43% | -21.82% | 78.87% |
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| Total Current Liabilities | -6.63% | 2.44% | 459.43% | -21.82% | 78.87% |
| Long-Term Debt | 0.17% | 0.17% | 0.16% | -14.30% | 0.17% |
| Short-term Debt | -7.69% | 3.17% | 500.00% | -4.55% | 111.54% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.19% | 1.62% | 109.00% | -16.21% | 12.77% |
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| Common Stock & APIC | -0.39% | -1.07% | 0.00% | 2.10% | 0.19% |
| Retained Earnings | 7.66% | 5.78% | 12.30% | 1.08% | -23.22% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.29% | 0.78% | 5.84% | 3.68% | -8.33% |
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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 | 2.29% | 0.78% | 5.84% | 3.68% | -8.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.29% | 0.78% | 5.84% | 3.68% | -8.33% |
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