Advanced Flower Capital Inc. (AFCG)

NASDAQ: AFCG · Real-Time Price · USD

3.600

0.00 (0.00%)

Aug 31, 2026, 4:00 PM EDT - Market closed

Advanced Flower Capital Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	106.51	38.61	103.61	90.38	140.37	109.25
Long-Term Investments	289.76	-	-	-	-	15.88
Loans & Lease Receivables	-	233.65	295.25	338.72	373.09	334.36
Other Receivables	1.72	0.9	1.98	5.55	5.26	4.41
Other Current Assets	1.73	2.44	1.21	31.93	0.46	0.95
Total Assets	399.72	275.59	402.06	466.59	519.18	464.85

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	1.04	0.77	0.5	0.7	0.84	1.53
Accrued Expenses	3.68	1.85	4.03	5.87	9.97	9.92
Short-Term Debt	130	21	100	42	60	74.85
Long-Term Debt	76.58	76.32	88.61	88.01	97.13	96.57
Other Current Liabilities	1.13	0.08	7.54	9.94	12.18	8.9
Other Long-Term Liabilities	0.03	-	-	0.01	-	-
Total Liabilities	212.45	100.03	200.68	146.53	180.12	191.77

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	0.23	0.24	0.22	0.2	0.2	0.16
Additional Paid-In Capital	255.93	258.69	251.87	349.81	348.82	274.17
Retained Earnings	-68.89	-83.36	-50.71	-29.96	-9.96	-1.09
Comprehensive Income & Other	-	-	-	-	-	-0.17
Total Common Equity	187.27	175.57	201.38	320.05	339.06	273.08
Shareholders' Equity	187.27	175.57	201.38	320.05	339.06	273.08
Total Liabilities & Equity	399.72	275.59	402.06	466.59	519.18	464.85

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	206.58	97.32	188.61	130.01	157.13	171.42
Net Cash (Debt)	-100.07	-58.72	-85	-39.63	-16.76	-62.17
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.37	-2.64	-4.07	-1.95	-0.84	-4.50
Filing Date Shares Outstanding	22.67	23.53	22.6	20.67	20.49	19.74
Total Common Shares Outstanding	22.69	23.53	22.33	20.46	20.36	16.44
Working Capital	-25.89	251.89	289.99	408.08	436.19	353.77
Book Value Per Share	8.25	7.46	9.02	15.64	16.65	16.61
Tangible Book Value	187.27	175.57	201.38	320.05	339.06	273.08
Tangible Book Value Per Share	8.25	7.46	9.02	15.64	16.65	16.61

SEC Filings: 10-K · 10-Q