AFCG - Advanced Flower Capital Inc.
8.36
0 0%
Share volume: 193,230
Last Updated: 03-11-2025
Real Estate/Real Estate:
1.80%
PREVIOUS CLOSE
CHG
CHG%
$8.36
0.00
0.00%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 05-09-2024 | 08-08-2023 | 11-08-2023 | 11-13-2024 | 05-09-2024 | 08-07-2024 | 11-13-2024 | |
| Assets | ||||||||
| Total Assets | 447.834 M | 453.987 M | 445.102 M | 466.585 M | 476.406 M | 457.992 M | 366.618 M | |
| Current Assets | 341.828 M | 353.401 M | 368.467 M | 399.108 M | 415.026 M | 419.561 M | 331.733 M | |
| Inventories | 0.000 | -13.129 M | -14.275 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | -14.409 M | 0.000 | 0.000 | -26.309 M | -31.347 M | -25.009 M | -25.111 M | |
| Short Term Investments | 0.000 | 283.753 M | 308.011 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 303.103 M | 363.543 M | 273.580 M | 234.257 M | |
| Current Cash | 80.606 M | 82.079 M | 73.205 M | 90.382 M | 82.298 M | 170.298 M | 122.164 M | |
| Total Non-current Assets | 99.924 M | 0.000 | 0.000 | 61.721 M | 54.977 M | 34.661 M | 31.372 M | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 103.785 M | 100.586 M | 76.635 M | 67.477 M | 61.380 M | 38.431 M | 34.886 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 447.834 M | 453.987 M | 445.102 M | 466.585 M | 476.406 M | 457.992 M | 366.618 M | |
| Total liabilities | 109.954 M | 113.668 M | 106.329 M | 146.533 M | 165.785 M | 143.708 M | 160.557 M | |
| Total current liabilities | 15.888 M | 12.012 M | 12.808 M | 11.544 M | 13.176 M | 15.502 M | 10.214 M | |
| Accounts Payable | 1.611 M | 1.304 M | 821.570 K | 704.685 K | 1.045 M | 1.436 M | 658.224 K | |
| Other liabilities | 6.501 M | 13.942 M | 5.490 M | 4.974 M | 4.445 M | 4.894 M | 1.881 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 87.566 M | 87.714 M | 88.031 M | 130.015 M | 148.163 M | 123.312 M | 148.462 M | |
| Other liabilities | 6.501 M | 13.942 M | 5.490 M | 4.974 M | 4.445 M | 4.894 M | 1.881 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 337.879 M | 340.318 M | 338.772 M | 320.052 M | 310.621 M | 314.284 M | 206.061 M | |
| Common stock | 349.290 M | 349.421 M | 349.715 M | 350.010 M | 350.554 M | 350.798 M | 248.413 M | |
| Retained earnings | -11.411 M | -9.103 M | -10.943 M | -29.958 M | -39.933 M | -36.514 M | -42.352 M |