Advanced Flower Capital Inc.
AFCG
$3.62
$0.143.88%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 428.02% | 107.32% | 5.12% | -423.64% | 510.26% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -7.34% | -3.49% | -7.77% | -17.96% | 1.42% |
| Total Other Non-Cash Items | -6,166.27% | -96.12% | 1.97% | 3,696.67% | -110.05% |
| Change in Net Operating Assets | 239.13% | -228.79% | 213.50% | -3,912.05% | 102.67% |
| Cash from Operations | -5,399.04% | -109.17% | 247.44% | -55.12% | 76.48% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -59.64% | 76.40% | 181.40% | 66.49% |
| Cash from Investing | -- | -59.64% | 76.40% | 181.40% | 66.49% |
| Total Debt Issued | 796.67% | -40.17% | 290.00% | -66.04% | -73.50% |
| Total Debt Repaid | -141.32% | -46.89% | -12.71% | 80.00% | -73.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00% | 34.78% | 29.48% | -2.06% |
| Other Financing Activities | 70.63% | -935.00% | 93.37% | -843.13% | 87.78% |
| Cash from Financing | 717.04% | -307.44% | 147.68% | 79.80% | -335.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,237.78% | -115.62% | 45,336.06% | 100.09% | -440.56% |