Advanced Flower Capital Inc. (AFCG)
NASDAQ: AFCG · Real-Time Price · USD
2.570
-0.050 (-1.91%)
At close: Mar 9, 2026, 4:00 PM EDT
2.580
+0.010 (0.39%)
After-hours: Mar 9, 2026, 6:43 PM EDT
Advanced Flower Capital Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 38.61 | 103.61 | 90.38 | 140.37 | 109.25 | |
| Long-Term Investments | - | - | - | - | 15.88 | |
| Loans & Lease Receivables | 233.65 | 295.25 | 338.72 | 373.09 | 334.36 | |
| Other Receivables | 0.9 | 1.98 | 5.55 | 5.26 | 4.41 | |
| Other Current Assets | 2.44 | 1.21 | 31.93 | 0.46 | 0.95 | |
| Accounts Payable | 0.77 | 0.5 | 0.7 | 0.84 | 1.53 | |
| Accrued Expenses | 1.85 | 4.03 | 5.87 | 9.97 | 9.92 | |
| Short-Term Debt | 21 | 100 | 42 | 60 | 74.85 | |
| Long-Term Debt | 76.32 | 88.61 | 88.01 | 97.13 | 96.57 | |
| Other Current Liabilities | 0.08 | 7.54 | 9.94 | 12.18 | 8.9 | |
| Other Long-Term Liabilities | - | - | 0.01 | - | - | |
| Common Stock | 0.24 | 0.22 | 0.2 | 0.2 | 0.16 | |
| Additional Paid-In Capital | 258.69 | 251.87 | 349.81 | 348.82 | 274.17 | |
| Retained Earnings | -83.36 | -50.71 | -29.96 | -9.96 | -1.09 | |
| Comprehensive Income & Other | - | - | - | - | -0.17 | |
| Total Common Equity | 175.57 | 201.38 | 320.05 | 339.06 | 273.08 | |
| Total Liabilities & Equity | 275.59 | 402.06 | 466.59 | 519.18 | 464.85 | |
| Total Debt | 97.32 | 188.61 | 130.01 | 157.13 | 171.42 | |
| Net Cash (Debt) | -58.72 | -85 | -39.63 | -16.76 | -62.17 | |
| Net Cash Per Share | -2.64 | -4.07 | -1.95 | -0.84 | -4.50 | |
| Filing Date Shares Outstanding | 23.53 | 22.6 | 20.67 | 20.49 | 19.74 | |
| Total Common Shares Outstanding | 23.53 | 22.33 | 20.46 | 20.36 | 16.44 | |
| Working Capital | 251.89 | 289.99 | 408.08 | 436.19 | 353.77 | |
| Book Value Per Share | 7.46 | 9.02 | 15.64 | 16.65 | 16.61 | |
| Tangible Book Value | 175.57 | 201.38 | 320.05 | 339.06 | 273.08 | |
| Tangible Book Value Per Share | 7.46 | 9.02 | 15.64 | 16.65 | 16.61 | |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.