Advanced Flower Capital Inc. (AFCG)
NASDAQ: AFCG · Real-Time Price · USD
4.050
-0.340 (-7.74%)
At close: Aug 15, 2025, 4:00 PM
4.090
+0.040 (0.99%)
After-hours: Aug 15, 2025, 7:35 PM EDT

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
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
3.41103.6190.38140.37109.259.62
Long-Term Investments
----15.88-
Loans & Lease Receivables
283.96295.25338.72373.09334.3683.34
Other Receivables
1.581.985.555.264.410.93
Other Current Assets
1.641.2131.930.460.950.07
Total Assets
290.59402.06466.59519.18464.8593.96
Accounts Payable
0.740.50.70.841.530.15
Accrued Expenses
2.34.035.879.979.922.1
Short-Term Debt
10.4100426074.85-
Long-Term Debt
88.9188.6188.0197.1396.57-
Other Current Liabilities
3.527.549.9412.188.90.06
Other Long-Term Liabilities
--0.01---
Total Liabilities
105.86200.68146.53180.12191.772.31
Common Stock
0.230.220.20.20.160.06
Additional Paid-In Capital
252.9251.87349.81348.82274.1791.07
Retained Earnings
-68.4-50.71-29.96-9.96-1.090.52
Comprehensive Income & Other
-----0.17-
Total Common Equity
184.73201.38320.05339.06273.0891.65
Shareholders' Equity
184.73201.38320.05339.06273.0891.65
Total Liabilities & Equity
290.59402.06466.59519.18464.8593.96
Total Debt
99.31188.61130.01157.13171.42-
Net Cash (Debt)
-95.9-85-39.63-16.76-62.179.62
Net Cash Per Share
-4.42-4.07-1.95-0.84-4.501.69
Filing Date Shares Outstanding
22.5922.620.6720.4919.746.18
Total Common Shares Outstanding
22.622.3320.4620.3616.446.18
Working Capital
273.64289.99408.08436.19353.7791.65
Book Value Per Share
8.189.0215.6416.6516.6114.83
Tangible Book Value
184.73201.38320.05339.06273.0891.65
Tangible Book Value Per Share
8.189.0215.6416.6516.6114.83
Updated Aug 14, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.
SEC Filings: 10-K · 10-Q