Advanced Flower Capital Inc. Balance Sheet

Balance Sheet Dec2022 Dec2023 Dec2024
Receivables - Accured 5.26M3.72M1.98M
Mortgage Loans 99.23M61.72M30.51M
Loans - Gross 2.22M2.04M1.90M
Loans - Loss Allowance 14.29M26.31M30.42M
Loans - Net 273.86M277.00M264.74M
Assets
Current Assets
Cash & Equivalents 140.37M90.38M103.61M
Receivables - Net 1.84M
Receivables 1.84M
Prepaid Assets 0.46M0.69M1.21M
Non-Current Assets
Other Non-Current Assets 31.24M
Assets 519.18M466.59M402.06M
Liabilities
Current Liabilities
Accounts Payables 0.84M0.70M0.50M
Dividends payables 11.40M9.82M7.37M
Payables 12.24M10.52M7.87M
Accumulated Expenses 1.04M0.89M0.89M
Non-Current Liabilities
Non-Current Debt 97.13M88.01M88.61M
Liabilities from Discontinued Operations 0.01M
Other Non-Current Liabilities 0.02M0.02M0.01M
Total Non-Current Liabilities 180.10M146.52M200.67M
Total Liabilities 180.12M146.53M200.68M
Shareholder's Equity
Total Debt 97.13M88.01M88.61M
Common Equity 339.06M320.05M201.38M
Shareholder's Equity 339.06M320.05M201.38M
Liabilities and Shareholders Equity 519.18M466.59M402.06M
Retained Earnings -9.96M-29.96M-50.71M
Preferred Shares 1.001.00
Treasury Shares 0.06M0.45M
Shares Outstanding 20.36M