Advanced Flower Capital Inc.
AFCG
$2.62
-$0.01-0.38%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -62.74% | -63.07% | -98.00% | -95.97% | 14.64% |
| Total Receivables | -21.09% | -1.14% | -0.51% | -21.99% | -13.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 101.17% | 452.32% | 137.50% | 2,019.26% | -96.20% |
| Total Current Assets | -31.45% | -21.25% | -36.55% | -32.48% | -13.83% |
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| Total Current Assets | -31.45% | -21.25% | -36.55% | -32.48% | -13.83% |
| 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 | 101.17% | 452.32% | 137.50% | 2,019.26% | -96.20% |
| Total Assets | -31.45% | -21.25% | -36.55% | -32.48% | -13.83% |
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| Total Accounts Payable | 54.32% | 69.95% | -48.74% | -21.48% | -28.86% |
| Total Accrued Expenses | -54.00% | -9.93% | -60.08% | -44.39% | -31.31% |
| Short-term Debt | -79.00% | -63.33% | -70.29% | -62.92% | 138.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -98.98% | -51.89% | -73.36% | -46.33% | -24.14% |
| Total Other Current Liabilities | -98.98% | -51.89% | -73.36% | -46.33% | -24.14% |
| Total Current Liabilities | -78.85% | -57.94% | -69.40% | -58.65% | 91.54% |
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| Total Current Liabilities | -78.85% | -57.94% | -69.40% | -58.65% | 91.54% |
| Long-Term Debt | -13.87% | 0.67% | 0.67% | 0.68% | 0.68% |
| Short-term Debt | -79.00% | -63.33% | -70.29% | -62.92% | 138.10% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -50.16% | -25.65% | -26.34% | -27.10% | 36.95% |
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| Common Stock & APIC | 2.71% | 2.09% | -27.84% | -27.93% | -27.98% |
| Retained Earnings | -64.38% | -98.99% | -87.31% | -29.82% | -69.28% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.82% | -17.82% | -41.22% | -35.36% | -37.08% |
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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 | -12.82% | -17.82% | -41.22% | -35.36% | -37.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.82% | -17.82% | -41.22% | -35.36% | -37.08% |
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