Advanced Flower Capital Inc. (AFCG)
NASDAQ: AFCG · Real-Time Price · USD
2.880
-0.010 (-0.35%)
At close: Dec 5, 2025, 4:00 PM EST
2.950
+0.070 (2.43%)
After-hours: Dec 5, 2025, 7:49 PM EST

Advanced Flower Capital Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
45.12103.6190.38140.37109.259.62
Long-Term Investments
----15.88-
Loans & Lease Receivables
240.48295.25338.72373.09334.3683.34
Other Receivables
0.781.985.555.264.410.93
Other Current Assets
2.341.2131.930.460.950.07
Total Assets
288.72402.06466.59519.18464.8593.96
Accounts Payable
1.120.50.70.841.530.15
Accrued Expenses
3.654.035.879.979.922.1
Short-Term Debt
22100426074.85-
Long-Term Debt
89.0688.6188.0197.1396.57-
Other Current Liabilities
3.557.549.9412.188.90.06
Other Long-Term Liabilities
--0.01---
Total Liabilities
119.38200.68146.53180.12191.772.31
Common Stock
0.230.220.20.20.160.06
Additional Paid-In Capital
253.39251.87349.81348.82274.1791.07
Retained Earnings
-84.28-50.71-29.96-9.96-1.090.52
Comprehensive Income & Other
-----0.17-
Total Common Equity
169.34201.38320.05339.06273.0891.65
Shareholders' Equity
169.34201.38320.05339.06273.0891.65
Total Liabilities & Equity
288.72402.06466.59519.18464.8593.96
Total Debt
111.06188.61130.01157.13171.42-
Net Cash (Debt)
-65.94-85-39.63-16.76-62.179.62
Net Cash Per Share
-2.99-4.07-1.95-0.84-4.501.69
Filing Date Shares Outstanding
22.5922.620.6720.4919.746.18
Total Common Shares Outstanding
22.5922.3320.4620.3616.446.18
Working Capital
258.4289.99408.08436.19353.7791.65
Book Value Per Share
7.499.0215.6416.6516.6114.83
Tangible Book Value
169.34201.38320.05339.06273.0891.65
Tangible Book Value Per Share
7.499.0215.6416.6516.6114.83
Updated Nov 12, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.
SEC Filings: 10-K · 10-Q