Advanced Flower Capital Inc.
AFCG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $45,120 | $3,410 | $3,318 | $103,610 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $224,337 | $283,959 | $305,229 | $295,249 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $3,221 | $13,108 | $3,198 |
| Total Curr. Assets | $269,457 | $290,590 | $321,655 | $402,057 |
| 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 | $19,260 | $0 | $0 | $0 |
| Total Assets | $288,717 | $290,590 | $321,655 | $402,057 |
| Liabilities | – | – | – | – |
| Payables | $0 | $736 | $821 | $501 |
| Short-Term Debt | $89,058 | $10,400 | $22,250 | $100,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $3,516 | $5,340 | $7,537 |
| Total Curr. Liab. | $89,058 | $16,951 | $32,096 | $112,069 |
| LT Debt | $0 | $88,908 | $88,759 | $88,612 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $30,321 | $0 | $0 | $0 |
| Total NC Liab. | $30,321 | $88,908 | $88,759 | $88,612 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $119,378 | $105,859 | $120,855 | $200,681 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $226 | $226 | $226 | $223 |
| Retained Earnings | -$84,276 | -$68,396 | -$51,842 | -$50,713 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $253,389 | -$0 | -$0 | -$0 |
| Total Equity | $169,339 | $184,731 | $200,800 | $201,376 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $288,717 | $290,590 | $321,655 | $402,057 |
| Net Debt | $43,938 | $95,898 | $107,691 | $85,002 |