Advanced Flower Capital Inc.
AFCG
$8.48
$0.121.44%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.26% | 106.93% | -32.34% | 66.15% | -10.81% |
| Total Receivables | -14.97% | -27.08% | 14.32% | -7.05% | -0.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -38.86% | 29.84% | -22.60% | -54.89% | 118.68% |
| Total Current Assets | -19.95% | -3.87% | 2.10% | 4.83% | -1.96% |
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| Total Current Assets | -19.95% | -3.87% | 2.10% | 4.83% | -1.96% |
| 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 | -38.86% | 29.84% | -22.60% | -54.89% | 118.68% |
| Total Assets | -19.95% | -3.87% | 2.10% | 4.83% | -1.96% |
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| Total Accounts Payable | -54.17% | 37.40% | 46.24% | -13.01% | -91.15% |
| Total Accrued Expenses | -30.00% | -13.12% | 13.25% | -23.38% | 16.14% |
| Short-term Debt | 71.43% | -41.67% | 42.86% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -43.90% | 32.70% | -0.03% | -0.55% | -0.91% |
| Total Other Current Liabilities | -43.90% | 32.70% | -0.03% | -0.55% | -0.91% |
| Total Current Liabilities | 30.14% | -28.63% | 32.65% | 216.91% | -28.86% |
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| Total Current Liabilities | 30.14% | -28.63% | 32.65% | 216.91% | -28.86% |
| Long-Term Debt | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% |
| Short-term Debt | 71.43% | -41.67% | 42.86% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.72% | -13.32% | 13.14% | 37.81% | -6.46% |
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| Common Stock & APIC | -29.19% | 0.07% | 0.16% | 0.08% | 0.08% |
| Retained Earnings | -15.99% | 8.56% | -33.29% | -173.78% | -20.21% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -34.43% | 1.18% | -2.95% | -5.53% | -0.45% |
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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 | -34.43% | 1.18% | -2.95% | -5.53% | -0.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -34.43% | 1.18% | -2.95% | -5.53% | -0.45% |
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