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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 170.3M Q2 2024
    Low 3.32M Q1 2025
    5Y CAGR -3.09%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		106.51M 112.73M 38.61M 45.12M 3.41M 3.32M 103.61M 122.16M 170.3M 82.3M 90.38M 73.2M 82.08M 80.61M 140.37M 36.32M 45.58M 63.62M 109.25M 69.97M 124.6M 126.79M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		289.76M 279.24M 233.65M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 15.88M n/a n/a 1.1M
    Other Long-Term Assets
    		1.13M 817.7K 2.44M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Receivables
    		1.72M 1.29M 899.38K 781.23K 283.96M 305.23M 295.25M 242.56M 285.27M 383.52M 338.72M 365.79M 368.6M 362.95M 373.09M 429.99M 408.28M 385.61M 334.36M 231.08M 152.57M 92.4M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a -45.9M 3.22M 13.11M 3.2M 1.9M 2.42M 10.59M 37.49M 6.11M 3.3M 4.28M 5.72M 5.01M 5.42M 4.84M 5.36M 2.83M 1.34M 1.21M
    Total Current Assets
    		108.23M 114.02M 39.5M n/a 290.59M 321.66M 402.06M 366.62M 457.99M 476.41M 466.59M 445.1M 453.99M 447.83M 519.18M 471.32M 459.28M 454.07M 448.97M 303.88M 278.51M 220.4M
    Property-Plant & Equipment
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		291.49M 280.86M 236.09M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 15.88M n/a n/a 1.1M
    Total Assets
    		399.72M 394.88M 275.59M 288.72M 290.59M 321.66M 402.06M 366.62M 457.99M 476.41M 466.59M 445.1M 453.99M 447.83M 519.18M 471.32M 459.28M 454.07M 464.85M 303.88M 278.51M 221.51M
    Account Payables
    		1.04M 3.24M 763.18K 2.2M 736.19K 820.7K 501.33K 658.22K 1.44M 1.05M 704.69K 821.57K 9.28M 1.61M 836.64K 1.13M 986.73K 1.62M 1.53M 520.59K 1.42M 404.94K
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		130M 126M 21M 22M 10.4M 22.25M 100M 60M 35M 60M 42M n/a n/a n/a 60M n/a n/a n/a 74.85M 9.55M n/a n/a
    Other Current Liabilities
    		-134.71M -135.68M n/a -29.04M 3.52M 5.34M 7.54M 7.39M 13.2M 9.95M 9.94M 10.01M 10.1M 12.08M 12.18M 12.11M 11.72M 11.51M 8.9M 7.76M 476.14K 283.18K
    Total Current Liabilities
    		n/a n/a 22.85M n/a 16.95M 32.1M 112.07M 72.1M 55.4M 77.62M 58.51M 18.47M 25.95M 22.39M 82.99M 26.94M 24.26M 20.9M 95.2M 29.48M 10.05M 5.17M
    Long-Term Debt
    		206.58M 202.45M 76.32M 89.06M 88.91M 88.76M 88.61M 88.46M 88.31M 88.16M 88.01M 87.86M 87.71M 87.57M 97.13M 96.96M 96.82M 96.66M 96.57M n/a n/a n/a
    Other Long-Term Liabilities
    		5.87M 6.61M 850.05K -89.06M n/a n/a n/a n/a n/a n/a 10K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		212.45M 209.06M 77.17M n/a 88.91M 88.76M 88.61M 88.46M 88.31M 88.16M 88.02M 87.86M 87.71M 87.57M 97.13M 96.96M 96.82M 96.66M 96.57M 29.48M 10.05M 5.17M
    Total Liabilities
    		212.45M 209.06M 100.03M 119.38M 105.86M 120.85M 200.68M 160.56M 143.71M 165.78M 146.53M 106.33M 113.67M 109.95M 180.12M 123.91M 121.08M 117.56M 191.77M 29.48M 10.05M 5.17M
    Total Debt
    		206.58M 202.45M 97.32M 111.06M 99.31M 111.01M 188.61M 148.46M 123.31M 148.16M 130.01M 87.86M 87.71M 87.57M 157.13M 96.96M 96.82M 96.66M 171.42M 9.55M n/a n/a
    Book Value
    		187.27M 185.82M 175.57M 169.34M 184.73M 200.8M 201.38M 206.06M 314.28M 310.62M 320.05M 338.77M 340.32M 337.88M 339.06M 347.42M 338.2M 336.51M 273.08M 274.41M 268.46M 216.33M
    Book Value Per Share
    		8.07 7.90 7.72 7.64 8.35 9.08 9.64 9.91 15.38 15.22 15.74 16.65 16.75 16.49 16.61 17.27 17.07 17.18 19.78 16.36 19.49 28.90
    Common Stock
    		26.23K 235.29K 235.29K 225.95K 225.95K 225.96K 223.33K 218.82K 206.67K 206.67K 204.58K 204.58K 204.58K 204.89K 203.64K 203.64K 197.93K 196.78K 163.87K 163.87K 161.17K 133.67K
    Retained Earnings
    		-68.89M -73.11M -83.36M -84.28M -68.4M -51.84M -50.71M -42.35M -36.51M -39.93M -29.96M -10.94M -9.1M -11.41M -9.96M -1.49M -1.57M -1.79M -1.09M 94.75K -765.52K -306.39K
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -168.75K n/a n/a n/a
    Shareholders Equity
    		187.27M 185.82M 175.57M 169.34M 184.73M 200.8M 201.38M 206.06M 314.28M 310.62M 320.05M 338.77M 340.32M 337.88M 339.06M 347.42M 338.2M 336.51M 273.08M 274.41M 268.46M 216.33M
    Total Investments
    		289.76M 279.24M 233.65M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 15.88M n/a n/a 1.1M

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