Advanced Flower Capital Inc. financial data

Symbol
AFCG on Nasdaq
Location
477 S. Rosemary Ave., Suite 301, West Palm Beach, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 67.8 % +66.9%
Return On Equity 4.73 % -55.9%
Return On Assets 3.29 % -57.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22.6M shares +9.33%
Common Stock, Shares, Outstanding 22.6M shares +9.33%
Entity Public Float 202M USD +2.57%
Common Stock, Value, Issued 226K USD +9.33%
Weighted Average Number of Shares Outstanding, Basic 22.1M shares +8.36%
Weighted Average Number of Shares Outstanding, Diluted 22.1M shares +8.36%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 39.6M USD -33.9%
General and Administrative Expense 3.65M USD -9.87%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 19.9M USD +84.9%
Income Tax Expense (Benefit) 402K USD -75.5%
Net Income (Loss) Attributable to Parent 15.2M USD -58.5%
Earnings Per Share, Basic 1 USD/shares +86.5%
Earnings Per Share, Diluted 1 USD/shares +86.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.32M USD -96%
Assets 322M USD -32.5%
Liabilities 121M USD -27.1%
Retained Earnings (Accumulated Deficit) -51.8M USD -29.8%
Stockholders' Equity Attributable to Parent 201M USD -35.4%
Liabilities and Equity 322M USD -32.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.92M USD -38.5%
Net Cash Provided by (Used in) Financing Activities -85.1M USD -1141%
Net Cash Provided by (Used in) Investing Activities -19.1M USD +64.6%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 22.6M shares +9.33%
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 -100M USD -155%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.32M USD -96%
Interest Paid, Excluding Capitalized Interest, Operating Activities 144K USD +244%
Deferred Tax Assets, Valuation Allowance 0 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 21M USD -42%
Deferred Income Tax Expense (Benefit) -764K USD
Preferred Stock, Shares Issued 0 shares -100%
Deferred Federal Income Tax Expense (Benefit) -52.6K USD
Current Income Tax Expense (Benefit) 1.17M USD -23.3%
Preferred Stock, Shares Authorized 10K shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 252M USD -28%
Preferred Stock, Shares Outstanding 0 shares -100%
Current State and Local Tax Expense (Benefit) 311K USD -1.67%
Current Federal Tax Expense (Benefit) 863K USD -28.9%
Deferred Tax Assets, Net of Valuation Allowance 800K USD
Share-based Payment Arrangement, Expense 1.4M USD +10.3%
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Interest Expense 6.55M USD +4.07%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%