Advanced Flower Capital Inc.
AFCG
$8.49
$0.131.56%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 66.88% | 107.48% | 2.10% | -13.35% | 101.56% |
| Total Receivables | -34.11% | -22.68% | 7.30% | -9.01% | -14.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -72.28% | -0.87% | 26.80% | 49.39% | 170.60% |
| Total Current Assets | -17.63% | 0.88% | 6.38% | -10.13% | -5.56% |
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| Total Current Assets | -17.63% | 0.88% | 6.38% | -10.13% | -5.56% |
| 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 | -72.28% | -0.87% | 26.80% | 49.39% | 170.60% |
| Total Assets | -17.63% | 0.88% | 6.38% | -10.13% | -5.56% |
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| Total Accounts Payable | -19.89% | -84.52% | -35.13% | -14.57% | -27.38% |
| Total Accrued Expenses | -47.22% | -12.44% | -23.80% | -41.32% | -44.25% |
| Short-term Debt | -- | -- | -- | -30.00% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -25.98% | 30.74% | -17.64% | -18.27% | -17.37% |
| Total Other Current Liabilities | -25.98% | 30.74% | -17.64% | -18.27% | -17.37% |
| Total Current Liabilities | 290.44% | 113.44% | 246.70% | -29.48% | -31.46% |
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| Total Current Liabilities | 290.44% | 113.44% | 246.70% | -29.48% | -31.46% |
| Long-Term Debt | 0.68% | 0.68% | 0.68% | -9.39% | -9.39% |
| Short-term Debt | -- | -- | -- | -30.00% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 51.00% | 26.43% | 50.78% | -18.65% | -14.18% |
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| Common Stock & APIC | -28.97% | 0.39% | 0.36% | 0.28% | 0.23% |
| Retained Earnings | -287.03% | -301.14% | -249.95% | -200.72% | -634.95% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -39.17% | -7.65% | -8.07% | -5.61% | -2.49% |
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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 | -39.17% | -7.65% | -8.07% | -5.61% | -2.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -39.17% | -7.65% | -8.07% | -5.61% | -2.49% |
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