Advanced Flower Capital Inc. AFCG
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 576.94% | -127.30% | 1,150.25% | 107.32% | 5.12% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 8.84% | 16.06% | -7.34% | -3.49% | -7.77% |
| Total Other Non-Cash Items | -304.84% | 95.52% | -7,191.30% | -96.12% | 1.97% |
| Change in Net Operating Assets | 192.69% | -138.68% | 239.13% | -228.79% | 213.50% |
| Cash from Operations | 228.62% | 79.89% | -5,399.04% | -109.17% | 247.44% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -59.64% | 76.40% |
| Cash from Investing | -- | -- | -- | -59.64% | 76.40% |
| Total Debt Issued | -14.45% | -33.94% | 796.67% | -40.17% | 290.00% |
| Total Debt Repaid | 3.30% | -44.54% | -141.32% | -46.89% | -12.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 63.13% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.53% | -- | -- | 0.00% | 34.78% |
| Other Financing Activities | -131.06% | -213.49% | 70.63% | -935.00% | 93.37% |
| Cash from Financing | -61,434.33% | -100.02% | 717.04% | -307.44% | 147.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.43% | -108.39% | 1,237.78% | -115.62% | 45,336.06% |