Advanced Flower Capital Inc. (AFCG) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 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 |
| Asset Growth % | 22.76% | -31.45% | -21.25% | -36.55% | -32.48% | -13.83% | -17.63% | 0.88% | 6.38% | -10.13% | -5.56% | -1.15% | -1.37% | 11.69% | 55.1% | 64.91% | 104.99% | - | 267.38% | - |
| Real Estate & Other Assets | -280.04M | 2.44M | 2.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PP&E (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investment Securities | 1000K | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 0 | 0 |
| Total Current Assets | 114.02M | 39.5M | 45.9M | 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 |
| Cash & Equivalents | 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 |
| Receivables | 1000K | 899.38K | 781.23K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 0 | 0 | 0 | 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 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 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 |
| Total Debt | 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 | 0 |
| Net Debt | 89.72M | 58.72M | 65.94M | 95.9M | 107.69M | 85M | 26.3M | -46.99M | 65.86M | 39.63M | 14.66M | 5.63M | 6.96M | 16.76M | 60.65M | 51.24M | 33.04M | 62.17M | -60.42M | -124.6M |
| Long-Term Debt | 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 | 0 | 0 |
| Short-Term Borrowings | 76.45M | 21M | 22M | 10.4M | 22.25M | 100M | 60M | 35M | 60M | 42M | 0 | 0 | 0 | 60M | 0 | 0 | 0 | 74.85M | 9.55M | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 76.45M | 22.85M | 29.04M | 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 |
| Accounts Payable | 0 | 763.18K | 2.2M | 736.19K | 820.7K | 501.33K | 658.22K | 1.44M | 1.05M | 704.68K | 821.57K | 9.28M | 1.61M | 836.64K | 1.13M | 986.73K | 1.62M | 1.53M | 520.59K | 1.42M |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 6.61M | 850.05K | 1.28M | 0 | 0 | 0 | 0 | 0 | 0 | 10K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 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 |
| Equity Growth % | -7.46% | -12.82% | -17.82% | -41.22% | -35.36% | -37.08% | -39.17% | -7.65% | -8.07% | -5.61% | -2.49% | 0.63% | 0.41% | 24.16% | 26.61% | 25.98% | 55.55% | - | 239.38% | - |
| Shareholders Equity | 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 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 235.29K | 235.29K | 225.94K | 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 |
| Additional Paid-in Capital | 258.69M | 258.69M | 253.39M | 252.9M | 252.42M | 251.87M | 248.19M | 350.59M | 350.35M | 349.81M | 349.51M | 349.22M | 349.09M | 348.82M | 348.7M | 339.57M | 338.1M | 274.17M | 274.15M | 269.06M |
| Retained Earnings | -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 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | 3.41% | 0.32% | -4.31% | -4.3% | 1.12% | -0.26% | 0.34% | 3.52% | -0.01% | -2.02% | 1.78% | 2.69% | 2.07% | 0.59% | 2.47% | 2.49% | 2.21% | 1.83% | 2.72% | 1.85% |
| Return on Equity (ROE) | 6.32% | 0.53% | -7.06% | -6.83% | 2.02% | -0.49% | 0.53% | 5.26% | -0.02% | -2.79% | 2.35% | 3.58% | 2.96% | 0.86% | 3.35% | 3.36% | 3.33% | 2.57% | 2.92% | 1.91% |
| Debt / Assets | 51.27% | 35.31% | 38.47% | 34.17% | 34.51% | 46.91% | 40.49% | 26.92% | 31.1% | 27.87% | 19.74% | 19.32% | 19.55% | 30.27% | 20.57% | 21.08% | 21.29% | 36.88% | 3.14% | - |
| Debt / Equity | 1.09x | 0.55x | 0.66x | 0.54x | 0.55x | 0.94x | 0.72x | 0.39x | 0.48x | 0.41x | 0.26x | 0.26x | 0.26x | 0.46x | 0.28x | 0.29x | 0.29x | 0.63x | 0.03x | - |
| Net Debt / EBITDA | 6.51x | 22.12x | - | - | 25.76x | - | 8.28x | -2.78x | 28.70x | - | - | - | 0.67x | 2.97x | 4.94x | 4.09x | 3.42x | 8.63x | - | -24.38x |
| Book Value per Share | 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 |