AFCG — Advanced Flower Capital Balance Sheet
0.000.00%
Last trade - 00:00- $66.12m
- $124.83m
- $24.56m
Annual balance sheet for Advanced Flower Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 109 | 140 | 122 | 104 | 38.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | — | 1.84 | 0 | — |
| Prepaid Expenses | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 465 | 519 | 467 | 402 | 276 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 192 | 180 | 147 | 201 | 100 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 273 | 339 | 320 | 201 | 176 |
| Total Liabilities & Shareholders' Equity | 465 | 519 | 467 | 402 | 276 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |