AFCG - Advanced Flower Capital Inc.
2.21
-0.110 -4.977%
Share volume: 189,359
Last Updated: 03-03-2026
Real Estate/Real Estate:
0.06%
PREVIOUS CLOSE
CHG
CHG%
$2.32
-0.11
-0.05%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | |
| Report Date | 05-09-2024 | 08-07-2024 | 11-13-2024 | 03-13-2025 | 05-14-2025 | 11-12-2025 | |
| Assets | |||||||
| Total Assets | 476.406 M | 457.992 M | 366.618 M | 402.057 M | 321.655 M | 288.717 M | |
| Current Assets | 415.026 M | 419.561 M | 331.733 M | 367.668 M | 289.371 M | 271.012 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | -31.347 M | -25.009 M | -25.111 M | -30.420 M | -29.744 M | -51.170 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 363.543 M | 273.580 M | 234.257 M | 293.262 M | 0.000 | 0.000 | |
| Current Cash | 82.298 M | 170.298 M | 122.164 M | 103.610 M | 3.318 M | 45.120 M | |
| Total Non-current Assets | 54.977 M | 34.661 M | 31.372 M | 30.511 M | 28.572 M | 16.924 M | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 61.380 M | 38.431 M | 34.886 M | 34.389 M | 32.284 M | 17.705 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||
| Total Liabilities and shareholders’ equity | 476.406 M | 457.992 M | 366.618 M | 402.057 M | 321.655 M | 288.717 M | |
| Total liabilities | 165.785 M | 143.708 M | 160.557 M | 200.681 M | 120.855 M | 119.378 M | |
| Total current liabilities | 13.176 M | 15.502 M | 10.214 M | 8.933 M | 8.461 M | 6.872 M | |
| Accounts Payable | 1.045 M | 1.436 M | 658.224 K | 501.328 K | 820.698 K | 1.119 M | |
| Other liabilities | 4.445 M | 4.894 M | 1.881 M | 3.137 M | 1.385 M | 1.449 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 148.163 M | 123.312 M | 148.462 M | 188.612 M | 111.009 M | 111.058 M | |
| Other liabilities | 4.445 M | 4.894 M | 1.881 M | 3.137 M | 1.385 M | 1.449 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 310.621 M | 314.284 M | 206.061 M | 201.376 M | 200.800 M | 169.339 M | |
| Common stock | 350.554 M | 350.798 M | 248.413 M | 252.089 M | 252.643 M | 253.615 M | |
| Retained earnings | -39.933 M | -36.514 M | -42.352 M | -50.713 M | -51.842 M | -84.276 M |