Advanced Flower Capital Inc. (AFCG) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Advanced Flower Capital I...

    NASDAQ: AFCG · Real-Time Price · USD
    3.91
    0.03 (0.77%)
    At close: Oct 03, 2025, 3:59 PM
    3.95
    1.02%
    After-hours: Oct 03, 2025, 06:29 PM EDT

    Advanced Flower Capital Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 103.61M 121.63M 140.37M 109.25M
    Short-Term Investments
    		 n/a n/a n/a 15.88M
    Long-Term Investments
    		 n/a n/a n/a 15.88M
    Other Long-Term Assets
    		 29.13M n/a -419.49M -464.85M
    Receivables
    		 1.98M 5.55M 5.26M 4.41M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 -1.98M 6.24M n/a n/a
    Total Current Assets
    		 103.61M 133.42M 145.63M 129.54M
    Property-Plant & Equipment
    		 n/a n/a n/a n/a
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 29.83M 466.59M 99.69M 15.88M
    Total Assets
    		 402.06M 466.59M 519.18M 464.85M
    Account Payables
    		 894.61K 714.68K 4.24M 5.77M
    Deferred Revenue
    		 n/a n/a 3.2M 4.78M
    Short-Term Debt
    		 100M 42M 60M 74.85M
    Other Current Liabilities
    		 -233.34K n/a -81.39M -92.99M
    Total Current Liabilities
    		 112.07M 58.52M 65.07M 82.15M
    Long-Term Debt
    		 88.61M 88.01M 97.13M 96.57M
    Other Long-Term Liabilities
    		 n/a n/a -97.13M -96.57M
    Total Long-Term Liabilities
    		 88.61M 88.01M 65.07M 96.57M
    Total Liabilities
    		 200.68M 146.53M 180.12M 191.77M
    Total Debt
    		 188.61M 130.01M 157.13M 171.42M
    Book Value
    		 201.38M 320.05M 339.06M 273.08M
    Book Value Per Share
    		 9.67 15.75 17.09 16.61
    Common Stock
    		 223.33K 204.58K 203.64K 163.87K
    Retained Earnings
    		 -50.71M -29.96M -9.96M -1.09M
    Comprehensive Income
    		 n/a n/a n/a -168.75K
    Shareholders Equity
    		 201.38M 320.05M 339.06M 273.08M
    Total Investments
    		 n/a n/a n/a 31.76M

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