Advanced Flower Capital Inc. AFCG
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.88M | -3.12M | 11.43M | 914.00K | -12.49M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 226.50K | 208.10K | 179.30K | 193.50K | 200.50K |
| Total Other Non-Cash Items | -8.28M | -2.05M | -45.67M | 644.00K | 16.61M |
| Change in Net Operating Assets | 1.15M | -1.24M | 3.22M | -2.31M | 1.80M |
| Cash from Operations | 7.98M | -6.20M | -30.84M | -560.90K | 6.11M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 11.06M | 27.39M |
| Cash from Investing | -- | -- | -- | 11.06M | 27.39M |
| Total Debt Issued | 106.43M | 124.40M | 188.30M | 21.00M | 35.10M |
| Total Debt Repaid | -116.43M | -120.40M | -83.30M | -34.52M | -23.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.01M | -2.75M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.13M | -1.18M | -- | -3.39M | -3.39M |
| Other Financing Activities | -220.20K | -95.30K | -30.40K | -103.50K | -10.00K |
| Cash from Financing | -12.37M | -20.10K | 104.97M | -17.01M | 8.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.39M | -6.22M | 74.13M | -6.51M | 41.71M |