Advanced Flower Capital Inc. (AFCG) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Advanced Flower Capital Inc. (AFCG) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

AFCG Balance Sheet

Advanced Flower Capital Inc. (AFCG) balance sheet — 6-year assets, liabilities & shareholders' equity history

Metric	Q2'26	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

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
Asset Growth %	37.55%	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	1.13M	817.7K	2.44M	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	0	1000K	0
Total Current Assets	108.23M	114.02M	39.5M	0	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
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
Receivables	1000K	1000K	899.38K	781.23K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Assets	0	0	0	-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
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
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
Net Debt	100.07M	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
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	0
Short-Term Borrowings	130M	126M	21M	22M	10.4M	22.25M	100M	60M	35M	60M	42M	0	0	0	60M	0	0	0	74.85M	9.55M
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	0	0	22.85M	0	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
Accounts Payable	1.04M	3.24M	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
Deferred Revenue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	5.87M	6.61M	850.05K	-89.06M	0	0	0	0	0	0	10K	0	0	0	0	0	0	0	0	0
Total 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
Equity Growth %	1.37%	-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	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
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock	26.23K	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
Additional Paid-in Capital	255.93M	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
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
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)	1.35%	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%
Return on Equity (ROE)	2.87%	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%
Debt / Assets	51.68%	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	1.10x	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	12.93x	6.51x	22.12x	-	-	25.76x	-	8.28x	-2.78x	28.70x	-	-	-	0.67x	2.97x	4.94x	4.09x	3.42x	8.63x	-
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