Advanced Flower Capital Inc.
AFCG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $84,700 | $99,072 | $123,086 | $181,575 |
| - Cash | $45,120 | $3,410 | $3,318 | $103,610 |
| + Debt | $89,058 | $99,308 | $111,009 | $188,612 |
| Enterprise Value | $128,637 | $194,970 | $230,777 | $266,577 |
| Revenue | -$842 | -$9,648 | $5,957 | $2,326 |
| % Growth | 91.3% | -262% | 156.1% | – |
| Gross Profit | -$842 | -$9,648 | $5,957 | $2,326 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | -$11,734 | $0 | $5,995 | $0 |
| % Margin | 1,393.9% | -0% | 100.6% | 0% |
| Net Income | -$12,491 | -$13,165 | $4,068 | -$992 |
| % Margin | 1,483.7% | 136.4% | 68.3% | -42.6% |
| EPS Diluted | -0.57 | -0.6 | 0.18 | -0.05 |
| % Growth | 5% | -433.3% | 463.6% | – |
| Operating Cash Flow | $6,115 | $1,760 | $3,921 | $2,222 |
| Capital Expenditures | $0 | $0 | -$0 | $0 |
| Free Cash Flow | $6,115 | $1,760 | $3,921 | $2,222 |