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 | -96.80% | -15.19% | -28.26% | 106.93% | -8.94% |
| Total Receivables | 3.30% | 21.80% | -14.97% | -27.08% | 14.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 829.49% | 187.19% | -38.86% | 29.84% | -98.33% |
| Total Current Assets | -20.00% | 9.67% | -19.95% | -3.87% | 2.10% |
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| Total Current Assets | -20.00% | 9.67% | -19.95% | -3.87% | 2.10% |
| 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 | 829.49% | 187.19% | -38.86% | 29.84% | -98.33% |
| Total Assets | -20.00% | 9.67% | -19.95% | -3.87% | 2.10% |
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| Total Accounts Payable | 63.71% | -23.84% | -54.17% | 37.40% | 48.32% |
| Total Accrued Expenses | -8.58% | -0.50% | -29.64% | -13.12% | 12.93% |
| Short-term Debt | -77.75% | 66.67% | 71.43% | -41.67% | 42.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -29.15% | 2.04% | -44.06% | 32.70% | 0.14% |
| Total Other Current Liabilities | -29.15% | 2.04% | -44.06% | 32.70% | 0.14% |
| Total Current Liabilities | -71.36% | 55.45% | 30.14% | -28.63% | 32.67% |
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| Total Current Liabilities | -71.36% | 55.45% | 30.14% | -28.63% | 32.67% |
| Long-Term Debt | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% |
| Short-term Debt | -77.75% | 66.67% | 71.43% | -41.67% | 42.86% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -39.78% | 24.99% | 11.72% | -13.32% | 13.14% |
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| Common Stock & APIC | 0.22% | 1.48% | -29.19% | 0.07% | 0.16% |
| Retained Earnings | -2.23% | -19.74% | -15.99% | 8.56% | -33.29% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.29% | -2.27% | -34.43% | 1.18% | -2.95% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.29% | -2.27% | -34.43% | 1.18% | -2.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.29% | -2.27% | -34.43% | 1.18% | -2.95% |
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