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Advanced Flower Capital Inc (AFCG)

Advanced Flower Capital Inc (AFCG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2026 12-2025 09-2025 06-2025 03-2025
Assets
Cash & Cash Equivalents 112,731 38,606 45,120 3,410 3,318
Other assets 282,146 236,989 243,597 287,180 318,337
Total Assets $394,877 $275,595 $288,717 $290,590 $321,655
Liabilities
Long Term Debt 126,000 21,000 22,000 10,400 22,250
Payables And Accrued Expenses 80,055 78,950 93,825 91,943 93,265
Other liabilities 82,234 78,253 96,260 94,723 97,784
Total Liabilities $209,058 $100,027 $119,378 $105,859 $120,855
Shareholders' Equity
Shares Outstanding, K 23,529 23,529 22,595 22,595 22,596
Common Shares 235 235 226 226 226
Additional Paid Capital 258,695 258,695 253,389 252,901 252,417
Retained earnings N/A -83,362 -84,276 -68,396 -51,842
Other shareholders' equity -73,111 0 0 0 0
TOTAL $185,819 $175,568 $169,339 $184,731 $200,801
Total Liabilities And Equity $394,877 $275,595 $288,717 $290,590 $321,655
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