Advanced Flower Capital Inc.
AFCG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | -$842 | -$9,648 | $5,957 | $2,326 |
| % Growth | 91.3% | -262% | 156.1% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | -$842 | -$9,648 | $5,957 | $2,326 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,744 | $1,887 | $1,289 | $3,290 |
| SG&A Expenses | $2,232 | $2,372 | $1,289 | $3,549 |
| Sales & Mktg Exp. | $487 | $485 | $0 | $260 |
| Other Operating Expenses | $0 | $0 | $4,669 | $0 |
| Operating Expenses | $2,232 | $2,372 | $5,957 | $3,549 |
| Operating Income | -$3,074 | -$12,020 | $4,068 | -$1,223 |
| % Margin | 365.1% | 124.6% | 68.3% | -52.6% |
| Other Income/Exp. Net | -$10,292 | -$1,283 | $112 | -$152 |
| Pre-Tax Income | -$13,365 | -$13,303 | $4,180 | -$1,375 |
| Tax Expense | -$875 | -$138 | $112 | -$383 |
| Net Income | -$12,491 | -$13,165 | $4,068 | -$992 |
| % Margin | 1,483.7% | 136.4% | 68.3% | -42.6% |
| EPS | -0.57 | -0.6 | 0.18 | -0.046 |
| % Growth | 5% | -433.3% | 495.6% | – |
| EPS Diluted | -0.57 | -0.6 | 0.18 | -0.05 |
| Weighted Avg Shares Out | 22,115 | 22,114 | 22,098 | 21,798 |
| Weighted Avg Shares Out Dil | 22,160 | 22,117 | 22,110 | 20,889 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8,162 | $8,062 | $8,458 | $9,224 |
| Interest Expense | $1,631 | $1,858 | $1,815 | $1,587 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | -$11,734 | $0 | $5,995 | $0 |
| % Margin | 1,393.9% | -0% | 100.6% | 0% |