Advanced Flower Capital Inc.
AFCG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $103,610 | $90,382 | $140,373 | $109,246 |
| Short-Term Investments | $0 | $0 | $0 | $15,881 |
| Receivables | $295,249 | $338,717 | $5,257 | $4,413 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,198 | $37,487 | -$145,630 | -$129,540 |
| Total Curr. Assets | $402,057 | $466,585 | $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 | $15,881 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | -$15,881 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $519,177 | $464,848 |
| Total Assets | $402,057 | $466,585 | $519,177 | $464,848 |
| Liabilities | – | – | – | – |
| Payables | $501 | $705 | $4,238 | $5,774 |
| Short-Term Debt | $100,000 | $42,000 | $60,000 | $74,845 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11,568 | $15,804 | -$64,238 | -$80,619 |
| Total Curr. Liab. | $112,069 | $58,508 | $0 | $0 |
| LT Debt | $88,612 | $88,015 | $97,132 | $96,573 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $10 | -$97,132 | -$96,573 |
| Total NC Liab. | $88,612 | $88,025 | $0 | $0 |
| Other Liabilities | $0 | $0 | $180,118 | $191,773 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $200,681 | $146,533 | $180,118 | $191,773 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $223 | $205 | $204 | $164 |
| Retained Earnings | -$50,713 | -$29,958 | -$9,962 | -$1,093 |
| AOCI | $0 | $0 | $0 | -$169 |
| Other Equity | $251,866 | $349,806 | $348,818 | $274,173 |
| Total Equity | $201,376 | $320,052 | $339,059 | $273,075 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $402,057 | $466,585 | $519,177 | $464,848 |
| Net Debt | $85,002 | $39,633 | $16,759 | $62,172 |