Advanced Flower Capital Inc
(AFCG)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 103,611 | 90,382 | 140,373 | 109,246 | 9,624 |
| Other assets | 298,447 | 376,203 | 378,804 | 355,602 | 84,338 |
| Total Assets | $402,057 | $466,585 | $519,177 | $464,848 | $93,962 |
| Liabilities | |||||
| Long Term Debt | 100,000 | 42,000 | 60,000 | 74,845 | N/A |
| Payables And Accrued Expenses | 93,138 | 94,571 | 104,741 | 103,241 | 928 |
| Other liabilities | 100,180 | 103,828 | 119,281 | 115,399 | 2,159 |
| Total Liabilities | $200,681 | $146,533 | $180,118 | $191,773 | $2,314 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,596 | 20,667 | 20,489 | 19,743 | N/A |
| Common Shares | 223 | 205 | 204 | 164 | 62 |
| Additional Paid Capital | 251,866 | 349,806 | 348,818 | 274,173 | 91,068 |
| Retained earnings | -50,713 | -29,958 | -9,962 | -1,093 | 518 |
| Other shareholders' equity | 0 | 0 | 0 | -169 | 0 |
| TOTAL | $201,376 | $320,052 | $339,059 | $273,075 | $91,648 |
| Total Liabilities And Equity | $402,057 | $466,585 | $519,177 | $464,848 | $93,962 |