Advanced Flower Capital Inc.
AFCG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $104 | $90 | $140 | $109 |
| Short-Term Investments | $0 | $0 | $0 | $16 |
| Receivables | $295 | $339 | $5 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $37 | -$146 | -$130 |
| Total Curr. Assets | $402 | $467 | $0 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $16 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | -$16 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $519 | $465 |
| Total Assets | $402 | $467 | $519 | $465 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $4 | $6 |
| Short-Term Debt | $100 | $42 | $60 | $75 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12 | $16 | -$64 | -$81 |
| Total Curr. Liab. | $112 | $59 | $0 | $0 |
| LT Debt | $89 | $88 | $97 | $97 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | -$97 | -$97 |
| Total NC Liab. | $89 | $88 | $0 | $0 |
| Other Liabilities | $0 | $0 | $180 | $192 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $201 | $147 | $180 | $192 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$51 | -$30 | -$10 | -$1 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $252 | $350 | $349 | $274 |
| Total Equity | $201 | $320 | $339 | $273 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $402 | $467 | $519 | $465 |
| Net Debt | $85 | $40 | $17 | $62 |