Advanced Flower Capital Inc. financial data

Symbol
AFCG on Nasdaq
Location
West Palm Beach, FL
Fiscal year end
31 December
Latest financial report
04 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 61% % -6%
Return On Equity 4.7% % -56%
Return On Assets 3.3% % -57%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23,528,844 shares 4.1%
Common Stock, Shares, Outstanding 23,528,844 shares 5.4%
Entity Public Float $80,942,440 USD -60%
Common Stock, Value, Issued $235,288 USD 5.4%
Weighted Average Number of Shares Outstanding, Basic 22,246,019 shares 6.8%
Weighted Average Number of Shares Outstanding, Diluted 22,282,784 shares 6.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $24,563,601 USD -46%
General and Administrative Expense $3,231,642 USD -19%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $21,286,805 USD -249%
Income Tax Expense (Benefit) $613,379 USD -237%
Net Income (Loss) Attributable to Parent $15,183,397 USD -58%
Earnings Per Share, Basic -0.95 USD/shares -222%
Earnings Per Share, Diluted -0.95 USD/shares -222%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $38,605,507 USD -63%
Assets $275,594,747 USD -31%
Liabilities $100,026,760 USD -50%
Retained Earnings (Accumulated Deficit) $83,361,910 USD -64%
Stockholders' Equity Attributable to Parent $175,567,987 USD -13%
Liabilities and Equity $275,594,747 USD -31%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,921,374 USD -38%
Net Cash Provided by (Used in) Financing Activities $85,135,873 USD -1141%
Net Cash Provided by (Used in) Investing Activities $19,077,658 USD 65%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 23,528,844 shares 5.4%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $100,292,157 USD -155%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $38,605,507 USD -63%
Interest Paid, Excluding Capitalized Interest, Operating Activities $144,389 USD 244%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Income Tax Expense (Benefit) $648,844 USD 8.8%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) $52,575 USD
Current Income Tax Expense (Benefit) $147,130 USD -87%
Preferred Stock, Shares Authorized 10,000 shares 0%
Unrecognized Tax Benefits $0 USD
Additional Paid in Capital $258,694,609 USD 2.7%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) $12,669 USD -96%
Current Federal Tax Expense (Benefit) $134,461 USD -85%
Deferred Tax Assets, Net of Valuation Allowance $1,400,000 USD 100%
Share-based Payment Arrangement, Expense $6,840,805 USD 392%
Deferred State and Local Income Tax Expense (Benefit) $0 USD
Interest Expense $6,758,536 USD 6.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%