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 - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 74.2 % +69.3%
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 +8.4%
Weighted Average Number of Shares Outstanding, Diluted 22.1M shares +8.22%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 29.4M USD -51.2%
General and Administrative Expense 3.46M USD -13.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -8.89M USD -164%
Income Tax Expense (Benefit) -22.4K USD -101%
Net Income (Loss) Attributable to Parent 15.2M USD -58.5%
Earnings Per Share, Basic 0 USD/shares -159%
Earnings Per Share, Diluted 0 USD/shares -159%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.41M USD -98%
Assets 291M USD -36.6%
Liabilities 106M USD -26.3%
Retained Earnings (Accumulated Deficit) -68.4M USD -87.3%
Stockholders' Equity Attributable to Parent 185M USD -41.2%
Liabilities and Equity 291M USD -36.6%

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 3.41M USD -98%
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) -720K USD
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -52.6K USD
Current Income Tax Expense (Benefit) 818K USD -50.4%
Preferred Stock, Shares Authorized 10K shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 253M USD -27.9%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 165K USD -56.9%
Current Federal Tax Expense (Benefit) 653K USD -48.4%
Deferred Tax Assets, Net of Valuation Allowance 700K USD
Share-based Payment Arrangement, Expense 1.52M USD +0.48%
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Interest Expense 6.83M USD +8.64%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%