Production (Stage)
Advanced Flower Capital Inc.
AFCG
$4.72
-$0.11-2.28%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.32M | 103.61M | 122.16M | 170.30M | 82.30M |
| Total Receivables | 307.05M | 297.23M | 244.03M | 287.00M | 393.57M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.29M | 1.21M | 423.00K | 691.80K | 532.80K |
| Total Current Assets | 321.66M | 402.06M | 366.62M | 457.99M | 476.41M |
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| Total Current Assets | 321.66M | 402.06M | 366.62M | 457.99M | 476.41M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.29M | 1.21M | 423.00K | 691.80K | 532.80K |
| Total Assets | 321.66M | 402.06M | 366.62M | 457.99M | 476.41M |
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| Total Accounts Payable | 820.70K | 501.30K | 658.20K | 1.44M | 1.05M |
| Total Accrued Expenses | 3.69M | 4.03M | 4.05M | 5.76M | 6.63M |
| Short-term Debt | 22.25M | 100.00M | 60.00M | 35.00M | 60.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.34M | 7.54M | 7.39M | 13.20M | 9.95M |
| Total Other Current Liabilities | 5.34M | 7.54M | 7.39M | 13.20M | 9.95M |
| Total Current Liabilities | 32.10M | 112.07M | 72.10M | 55.40M | 77.62M |
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| Total Current Liabilities | 32.10M | 112.07M | 72.10M | 55.40M | 77.62M |
| Long-Term Debt | 88.76M | 88.61M | 88.46M | 88.31M | 88.16M |
| Short-term Debt | 22.25M | 100.00M | 60.00M | 35.00M | 60.00M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 120.85M | 200.68M | 160.56M | 143.71M | 165.78M |
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| Common Stock & APIC | 252.64M | 252.09M | 248.41M | 350.80M | 350.55M |
| Retained Earnings | -51.84M | -50.71M | -42.35M | -36.51M | -39.93M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 200.80M | 201.38M | 206.06M | 314.28M | 310.62M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | 0.00 |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 0.00 |
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| Total Common Equity | 200.80M | 201.38M | 206.06M | 314.28M | 310.62M |
| Total Preferred Equity | -- | -- | -- | -- | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 200.80M | 201.38M | 206.06M | 314.28M | 310.62M |
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