Advanced Flower Capital Inc. financial data

Symbol
AFCG on Nasdaq
Location
West Palm Beach, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 72% % 35%
Return On Equity 4.7% % -56%
Return On Assets 3.3% % -57%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22,594,541 shares 2.9%
Common Stock, Shares, Outstanding 22,594,541 shares 3.3%
Entity Public Float $201,813,884 USD 2.6%
Common Stock, Value, Issued $225,945 USD 3.3%
Weighted Average Number of Shares Outstanding, Basic 22,114,761 shares 6.9%
Weighted Average Number of Shares Outstanding, Diluted 22,160,176 shares 6.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $27,014,164 USD -50%
General and Administrative Expense $3,280,871 USD -15%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $23,862,310 USD -445%
Income Tax Expense (Benefit) $1,283,304 USD -186%
Net Income (Loss) Attributable to Parent $15,183,397 USD -58%
Earnings Per Share, Basic -1 USD/shares -365%
Earnings Per Share, Diluted -1 USD/shares -365%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $45,120,389 USD -63%
Assets $288,717,219 USD -21%
Liabilities $119,378,396 USD -26%
Retained Earnings (Accumulated Deficit) $84,275,956 USD -99%
Stockholders' Equity Attributable to Parent $169,338,823 USD -18%
Liabilities and Equity $288,717,219 USD -21%

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 22,594,541 shares 3.3%
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 $45,120,389 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) $1,593,023 USD
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) $52,575 USD
Current Income Tax Expense (Benefit) $421,384 USD -69%
Preferred Stock, Shares Authorized 10,000 shares 0%
Unrecognized Tax Benefits $0 USD
Additional Paid in Capital $253,388,834 USD 2.1%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) $57,509 USD -78%
Current Federal Tax Expense (Benefit) $363,875 USD -66%
Deferred Tax Assets, Net of Valuation Allowance $1,600,000 USD
Share-based Payment Arrangement, Expense $1,785,457 USD 25%
Deferred State and Local Income Tax Expense (Benefit) $0 USD
Interest Expense $6,891,737 USD 8.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%