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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 45,120 | 3,410 | 3,318 | 103,611 | 122,164 |
| Other assets | 243,597 | 287,180 | 318,337 | 298,447 | 244,455 |
| Total Assets | $288,717 | $290,590 | $321,655 | $402,057 | $366,618 |
| Liabilities | |||||
| Long Term Debt | 22,000 | 10,400 | 22,250 | 100,000 | 60,000 |
| Payables And Accrued Expenses | 93,825 | 91,943 | 93,265 | 93,138 | 93,151 |
| Other liabilities | 96,260 | 94,723 | 97,784 | 100,180 | 99,899 |
| Total Liabilities | $119,378 | $105,859 | $120,855 | $200,681 | $160,557 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,595 | 22,595 | 22,596 | 22,596 | 21,953 |
| Common Shares | 226 | 226 | 226 | 223 | 219 |
| Additional Paid Capital | 253,389 | 252,901 | 252,417 | 251,866 | 248,194 |
| Retained earnings | -84,276 | -68,396 | -51,842 | -50,713 | -42,352 |
| TOTAL | $169,339 | $184,731 | $200,801 | $201,376 | $206,061 |
| Total Liabilities And Equity | $288,717 | $290,590 | $321,655 | $402,057 | $366,618 |