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    • Advanced Flower Capital Inc. logo

    Advanced Flower Capital Inc.

    AFCG | NASDAQ
    Chart Builder DCF Calculator
    $3.48
    +$0.03 (+0.87%)
    Sep 22, 2026, 10:35 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 140.37M FY22
    Low 9.62M FY20
    5Y CAGR +32.03%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		38.61M 103.61M 90.38M 140.37M 109.25M 9.62M
    Short-Term Investments
    		n/a n/a n/a n/a 15.88M n/a
    Long-Term Investments
    		207.57M n/a n/a n/a 15.88M n/a
    Other Long-Term Assets
    		27.12M n/a n/a n/a -15.88M n/a
    Receivables
    		899.38K 295.25M 338.72M 5.26M 4.41M 83.34M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a 3.2M 37.49M -146.09M -130.49M 999.39K
    Total Current Assets
    		39.5M 402.06M 466.59M 146.09M 130.49M 93.96M
    Property-Plant & Equipment
    		n/a n/a n/a n/a n/a n/a
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		236.09M n/a n/a n/a n/a n/a
    Total Assets
    		275.59M 402.06M 466.59M 519.18M 464.85M 93.96M
    Account Payables
    		763.18K 501.33K 704.69K 4.24M 5.77M 154.9K
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		21M 100M 42M 60M 74.85M n/a
    Other Current Liabilities
    		n/a 7.54M 9.94M -81.39M -92.99M 60.54K
    Total Current Liabilities
    		22.85M 112.07M 58.51M 81.39M 92.99M 2.31M
    Long-Term Debt
    		76.32M 88.61M 88.01M 97.13M 96.57M n/a
    Other Long-Term Liabilities
    		850.05K n/a 10K -97.13M -96.57M n/a
    Total Long-Term Liabilities
    		77.17M 88.61M 88.02M 98.72M 98.78M n/a
    Total Liabilities
    		100.03M 200.68M 146.53M 180.12M 191.77M 2.31M
    Total Debt
    		97.32M 188.61M 130.01M 157.13M 171.42M n/a
    Book Value
    		175.57M 201.38M 320.05M 339.06M 273.08M 91.65M
    Book Value Per Share
    		7.88 9.64 15.73 16.99 16.61 6.86
    Common Stock
    		235.29K 223.33K 204.58K 203.64K 163.87K 61.79K
    Retained Earnings
    		-83.36M -50.71M -29.96M -9.96M -1.09M 517.72K
    Comprehensive Income
    		n/a n/a n/a n/a -168.75K n/a
    Shareholders Equity
    		175.57M 201.38M 320.05M 339.06M 273.08M 91.65M
    Total Investments
    		207.57M n/a n/a n/a 31.76M n/a

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