Advanced Flower Capital Inc.
AFCG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $45 | $3 | $3 | $104 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $224 | $284 | $305 | $295 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $3 | $13 | $3 |
| Total Curr. Assets | $269 | $291 | $322 | $402 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $19 | $0 | $0 | $0 |
| Total Assets | $289 | $291 | $322 | $402 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1 | $1 | $1 |
| Short-Term Debt | $89 | $10 | $22 | $100 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $6 | $9 | $12 |
| Total Curr. Liab. | $89 | $17 | $32 | $112 |
| LT Debt | $0 | $89 | $89 | $89 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $30 | $0 | $0 | $0 |
| Total NC Liab. | $30 | $89 | $89 | $89 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $119 | $106 | $121 | $201 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$84 | -$68 | -$52 | -$51 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $253 | $253 | $252 | $252 |
| Total Equity | $169 | $185 | $201 | $201 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $289 | $291 | $322 | $402 |
| Net Debt | $44 | $96 | $108 | $85 |