AFCG NASDAQ
Advanced Flower Capital Inc.
1W: -0.7%
1M: -15.5%
3M: +12.0%
YTD: +4.9%
1Y: -12.6%
3Y: -46.6%
5Y: -67.3%
$2.99
+0.01 (+0.34%)
Pre-Market: $3.04 (+0.05, +1.67%)
Weekly Expected Move ±5.4%
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Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$276M
-31.5% ▼
5Y CAGR: +24.0%
Total Liabilities
$100M
-50.2% ▼
5Y CAGR: +112.4%
Shareholders Equity
$176M
-12.8% ▼
5Y CAGR: +13.9%
Cash & Investments
$39M
-62.7% ▼
5Y CAGR: +32.0%
Total Debt
$76M
-59.5% ▼
Net Debt
$38M
-55.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $109M | $140M | $90M | $104M | $39M |
| Short-Term Investments | $16M | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $125M | $140M | $90M | $104M | $39M |
| Net Receivables | $4M | $5M | $339M | $295M | $899K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$130M | -$146M | $37M | $3M | $0 |
| Total Current Assets | $0 | $0 | $467M | $402M | $40M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $16M | $0 | $0 | $0 | $208M |
| Other Non-Current Assets | -$16M | $0 | $0 | $0 | $27M |
| Total Non-Current Assets | $0 | $0 | $0 | $0 | $236M |
| Total Assets | $465M | $519M | $467M | $402M | $276M |
| — Liabilities — | |||||
| Accounts Payable | $6M | $4M | $705K | $501K | $763K |
| Short-Term Debt | $75M | $60M | $42M | $100M | $76M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$93M | -$81M | $10M | $8M | -$2M |
| Total Current Liabilities | $0 | $0 | $59M | $112M | $76M |
| Long-Term Debt | $97M | $97M | $88M | $89M | $0 |
| Other Non-Current Liab. | -$97M | -$97M | $10K | $0 | $24M |
| Total Non-Current Liabilities | $0 | $0 | $88M | $89M | $24M |
| Total Liabilities | $192M | $180M | $147M | $201M | $100M |
| — Equity — | |||||
| Common Stock | $164K | $204K | $205K | $223K | $235K |
| Retained Earnings | -$1M | -$10M | -$30M | -$51M | -$83M |
| Accumulated OCI | -$169K | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $273M | $339M | $320M | $201M | $176M |
| Total Liabilities & Equity | $465M | $519M | $467M | $402M | $276M |
| — Key Metrics — | |||||
| Total Debt | $171M | $157M | $130M | $189M | $76M |
| Net Debt | $62M | $17M | $40M | $85M | $38M |
| Total Investments | $32M | $0 | $0 | $0 | $208M |