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 | 126.32% | 3,023.33% | 3,297.25% | -62.74% | -63.07% |
| Total Receivables | -99.23% | -99.40% | -99.58% | -21.09% | -1.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.69% | 5.20% | -85.67% | 101.17% | 452.32% |
| Total Current Assets | -63.45% | -62.16% | -64.05% | -31.45% | -21.25% |
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| Total Current Assets | -63.45% | -62.16% | -64.05% | -31.45% | -21.25% |
| 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 | -33.69% | 5.20% | -85.67% | 101.17% | 452.32% |
| Total Assets | 36.85% | 37.55% | 22.76% | -31.45% | -21.25% |
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| Total Accounts Payable | -20.08% | 40.83% | 0.40% | 54.32% | 69.95% |
| Total Accrued Expenses | 32.08% | 59.90% | 25.08% | -54.00% | -9.93% |
| Short-term Debt | 445.45% | 1,150.00% | 466.29% | -79.00% | -63.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -68.47% | -67.73% | -77.97% | -98.98% | -51.89% |
| Total Other Current Liabilities | -68.47% | -67.73% | -77.97% | -98.98% | -51.89% |
| Total Current Liabilities | 318.31% | 701.40% | 313.17% | -78.85% | -57.94% |
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| Total Current Liabilities | 318.31% | 701.40% | 313.17% | -78.85% | -57.94% |
| Long-Term Debt | -13.87% | -13.87% | -13.87% | -13.87% | 0.67% |
| Short-term Debt | 445.45% | 1,150.00% | 466.29% | -79.00% | -63.33% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 70.50% | 100.69% | 72.98% | -50.16% | -25.65% |
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| Common Stock & APIC | 0.61% | 1.20% | 2.49% | 2.71% | 2.09% |
| Retained Earnings | 24.53% | -0.72% | -41.03% | -64.38% | -98.99% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 13.12% | 1.37% | -7.46% | -12.82% | -17.82% |
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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 | 13.12% | 1.37% | -7.46% | -12.82% | -17.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.12% | 1.37% | -7.46% | -12.82% | -17.82% |
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