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 | -95.97% | 14.64% | 66.88% | 107.48% | 2.10% |
| Total Receivables | -21.99% | -13.66% | -34.11% | -22.68% | 7.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2,019.26% | -96.20% | -72.28% | -0.87% | 26.80% |
| Total Current Assets | -32.48% | -13.83% | -17.63% | 0.88% | 6.38% |
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| Total Current Assets | -32.48% | -13.83% | -17.63% | 0.88% | 6.38% |
| 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 | 2,019.26% | -96.20% | -72.28% | -0.87% | 26.80% |
| Total Assets | -32.48% | -13.83% | -17.63% | 0.88% | 6.38% |
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| Total Accounts Payable | -21.48% | -28.86% | -19.89% | -84.52% | -35.13% |
| Total Accrued Expenses | -44.39% | -31.31% | -46.95% | -12.44% | -23.80% |
| Short-term Debt | -62.92% | 138.10% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -46.33% | -24.14% | -26.19% | 30.74% | -17.64% |
| Total Other Current Liabilities | -46.33% | -24.14% | -26.19% | 30.74% | -17.64% |
| Total Current Liabilities | -58.65% | 91.54% | 290.44% | 113.44% | 246.70% |
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| Total Current Liabilities | -58.65% | 91.54% | 290.44% | 113.44% | 246.70% |
| Long-Term Debt | 0.68% | 0.68% | 0.68% | 0.68% | 0.68% |
| Short-term Debt | -62.92% | 138.10% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -27.10% | 36.95% | 51.00% | 26.43% | 50.78% |
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| Common Stock & APIC | -27.93% | -27.98% | -28.97% | 0.39% | 0.36% |
| Retained Earnings | -29.82% | -69.28% | -287.03% | -301.14% | -249.95% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -35.36% | -37.08% | -39.17% | -7.65% | -8.07% |
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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 | -35.36% | -37.08% | -39.17% | -7.65% | -8.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -35.36% | -37.08% | -39.17% | -7.65% | -8.07% |
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