Advanced Flower Capital Inc. (AFCG)

NASDAQ: AFCG · Real-Time Price · USD

3.435

+0.265 (8.36%)

At close: Nov 9, 2026, 4:00 PM EST

3.470

+0.035 (1.02%)

After-hours: Nov 9, 2026, 7:59 PM EST

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	Sep '26 Sep 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	102.12	38.61	103.61	90.38	140.37	109.25
Long-Term Investments	289.57	-	-	-	-	15.88
Loans & Lease Receivables	-	233.65	295.25	338.72	373.09	334.36
Other Receivables	1.87	0.9	1.98	5.55	5.26	4.41
Other Current Assets	1.55	2.44	1.21	31.93	0.46	0.95
Total Assets	395.1	275.59	402.06	466.59	519.18	464.85

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	0.89	0.77	0.5	0.7	0.84	1.53
Accrued Expenses	4.82	1.85	4.03	5.87	9.97	9.92
Short-Term Debt	120	21	100	42	60	74.85
Long-Term Debt	76.7	76.32	88.61	88.01	97.13	96.57
Other Current Liabilities	1.12	0.08	7.54	9.94	12.18	8.9
Other Long-Term Liabilities	-	-	-	0.01	-	-
Total Liabilities	203.54	100.03	200.68	146.53	180.12	191.77

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	0.22	0.24	0.22	0.2	0.2	0.16
Additional Paid-In Capital	254.94	258.69	251.87	349.81	348.82	274.17
Retained Earnings	-63.61	-83.36	-50.71	-29.96	-9.96	-1.09
Comprehensive Income & Other	-	-	-	-	-	-0.17
Total Common Equity	191.56	175.57	201.38	320.05	339.06	273.08
Shareholders' Equity	191.56	175.57	201.38	320.05	339.06	273.08
Total Liabilities & Equity	395.1	275.59	402.06	466.59	519.18	464.85

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	196.7	97.32	188.61	130.01	157.13	171.42
Net Cash (Debt)	-94.59	-58.72	-85	-39.63	-16.76	-62.17
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.11	-2.64	-4.07	-1.95	-0.84	-4.50
Filing Date Shares Outstanding	22.4	23.53	22.6	20.67	20.49	19.74
Total Common Shares Outstanding	22.4	23.53	22.33	20.46	20.36	16.44
Working Capital	-21.3	251.89	289.99	408.08	436.19	353.77
Book Value Per Share	8.55	7.46	9.02	15.64	16.65	16.61
Tangible Book Value	191.56	175.57	201.38	320.05	339.06	273.08
Tangible Book Value Per Share	8.55	7.46	9.02	15.64	16.65	16.61

SEC Filings: 10-K · 10-Q