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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Cash & Equivalents | 45.12 | 103.61 | 90.38 | 140.37 | 109.25 | 9.62 |
| Long-Term Investments | - | - | - | - | 15.88 | - |
| Loans & Lease Receivables | 240.48 | 295.25 | 338.72 | 373.09 | 334.36 | 83.34 |
| Other Receivables | 0.78 | 1.98 | 5.55 | 5.26 | 4.41 | 0.93 |
| Other Current Assets | 2.34 | 1.21 | 31.93 | 0.46 | 0.95 | 0.07 |
| Accounts Payable | 1.12 | 0.5 | 0.7 | 0.84 | 1.53 | 0.15 |
| Accrued Expenses | 3.65 | 4.03 | 5.87 | 9.97 | 9.92 | 2.1 |
| Short-Term Debt | 22 | 100 | 42 | 60 | 74.85 | - |
| Long-Term Debt | 89.06 | 88.61 | 88.01 | 97.13 | 96.57 | - |
| Other Current Liabilities | 3.55 | 7.54 | 9.94 | 12.18 | 8.9 | 0.06 |
| Other Long-Term Liabilities | - | - | 0.01 | - | - | - |
| Common Stock | 0.23 | 0.22 | 0.2 | 0.2 | 0.16 | 0.06 |
| Additional Paid-In Capital | 253.39 | 251.87 | 349.81 | 348.82 | 274.17 | 91.07 |
| Retained Earnings | -84.28 | -50.71 | -29.96 | -9.96 | -1.09 | 0.52 |
| Comprehensive Income & Other | - | - | - | - | -0.17 | - |
| Total Common Equity | 169.34 | 201.38 | 320.05 | 339.06 | 273.08 | 91.65 |
| Total Liabilities & Equity | 288.72 | 402.06 | 466.59 | 519.18 | 464.85 | 93.96 |
| Total Debt | 111.06 | 188.61 | 130.01 | 157.13 | 171.42 | - |
| Net Cash (Debt) | -65.94 | -85 | -39.63 | -16.76 | -62.17 | 9.62 |
| Net Cash Per Share | -2.99 | -4.07 | -1.95 | -0.84 | -4.50 | 1.69 |
| Filing Date Shares Outstanding | 22.59 | 22.6 | 20.67 | 20.49 | 19.74 | 6.18 |
| Total Common Shares Outstanding | 22.59 | 22.33 | 20.46 | 20.36 | 16.44 | 6.18 |
| Working Capital | 258.4 | 289.99 | 408.08 | 436.19 | 353.77 | 91.65 |
| Book Value Per Share | 7.49 | 9.02 | 15.64 | 16.65 | 16.61 | 14.83 |
| Tangible Book Value | 169.34 | 201.38 | 320.05 | 339.06 | 273.08 | 91.65 |
| Tangible Book Value Per Share | 7.49 | 9.02 | 15.64 | 16.65 | 16.61 | 14.83 |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.