Advanced Flower Capital Inc. AFCG
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 219.13% | 76.30% | 180.93% | 192.18% | -1,002.69% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 12.97% | -4.28% | -32.34% | -25.95% | -22.08% |
| Total Other Non-Cash Items | -149.87% | -112.56% | -9,983.46% | -85.71% | 421.80% |
| Change in Net Operating Assets | -35.76% | 21.34% | 7,652.53% | -48.78% | 182.34% |
| Cash from Operations | 30.45% | -452.40% | -886.56% | -125.24% | 131.31% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 119.42% | 491.91% |
| Cash from Investing | -- | -- | -- | 119.42% | 491.91% |
| Total Debt Issued | 203.21% | 1,282.22% | 610.57% | -79.00% | -61.00% |
| Total Debt Repaid | -395.43% | -477.46% | 20.10% | 42.47% | 63.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 66.52% | 77.36% | -- | 53.07% | 73.97% |
| Other Financing Activities | -2,102.00% | 36.85% | -90.00% | 20.93% | 99.99% |
| Cash from Financing | -250.82% | 99.88% | 223.30% | -147.05% | 118.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.53% | -6,878.10% | 173.91% | 64.89% | 186.65% |