Advanced Flower Capital Inc. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 72.3 % +35%
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 +2.92%
Common Stock, Shares, Outstanding 22.6M shares +3.26%
Entity Public Float 202M USD +2.57%
Common Stock, Value, Issued 226K USD +3.26%
Weighted Average Number of Shares Outstanding, Basic 22.1M shares +6.92%
Weighted Average Number of Shares Outstanding, Diluted 22.2M shares +6.61%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 27M USD -49.7%
General and Administrative Expense 3.28M USD -15.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -23.9M USD -445%
Income Tax Expense (Benefit) -1.28M USD -186%
Net Income (Loss) Attributable to Parent 15.2M USD -58.5%
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 45.1M USD -63.1%
Assets 289M USD -21.2%
Liabilities 119M USD -25.6%
Retained Earnings (Accumulated Deficit) -84.3M USD -99%
Stockholders' Equity Attributable to Parent 169M USD -17.8%
Liabilities and Equity 289M USD -21.2%

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 +3.26%
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 45.1M USD -63.1%
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) -1.59M USD
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -52.6K USD
Current Income Tax Expense (Benefit) 421K USD -69.4%
Preferred Stock, Shares Authorized 10K shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 253M USD +2.09%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 57.5K USD -78.1%
Current Federal Tax Expense (Benefit) 364K USD -66.3%
Deferred Tax Assets, Net of Valuation Allowance 1.6M USD
Share-based Payment Arrangement, Expense 1.79M USD +24.5%
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Interest Expense 6.89M USD +8.88%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%