Advanced Flower Capital Balance Sheet (2022-2025) | AFCG

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Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Receivables - Accured 4.24M4.80M4.44M5.26M3.86M2.61M4.58M3.72M4.36M1.73M1.47M1.98M1.82M1.58M0.78M
Mortgage Loans 95.07M95.20M94.08M99.23M99.92M95.94M70.01M61.72M54.98M34.66M31.37M30.51M28.57M26.85M16.92M
Loans - Gross 2.28M2.22M2.22M2.22M2.22M2.04M2.04M2.04M2.04M2.04M2.04M1.90M1.90M
Loans - Loss Allowance 3.39M5.02M5.47M14.29M14.41M13.13M14.27M26.31M31.35M25.01M25.11M30.42M29.74M43.83M51.17M
Loans - Net 264.04M313.08M335.92M273.86M263.02M272.66M295.78M277.00M328.55M250.61M211.19M264.74M276.66M257.11M223.56M
Assets
Current Assets
Cash & Equivalents 95.07M45.58M36.32M140.37M80.61M82.08M73.20M90.38M82.30M170.30M122.16M103.61M3.32M3.41M45.12M
Receivables - Net 1.84M5.69M
Receivables - Other 1.00M
Receivables 1.84M5.69M
Prepaid Assets 0.60M0.62M0.56M0.46M0.42M0.70M0.53M0.69M0.53M0.69M0.42M1.21M11.29M1.64M2.34M
Non-Current Assets
Other Non-Current Assets 31.24M
Assets 454.07M459.28M471.32M519.18M447.83M453.99M445.10M466.59M476.41M457.99M366.62M402.06M321.66M290.59M288.72M
Liabilities
Current Liabilities
Accounts Payables 1.62M0.99M1.13M0.84M1.61M1.28M0.82M0.70M1.05M1.44M0.66M0.50M0.82M0.74M1.12M
Dividends payables 10.86M11.12M11.40M11.40M11.47M9.82M9.82M9.82M9.92M13.02M7.22M7.37M5.20M3.39M3.39M
Payables 12.47M12.11M12.54M12.24M13.09M11.10M10.64M10.52M10.97M14.46M7.88M7.87M6.02M4.13M4.51M
Accumulated Expenses 2.41M0.96M2.40M1.04M2.22M0.89M2.17M0.89M2.20M0.89M2.17M0.89M2.30M0.94M2.20M
Non-Current Liabilities
Non-Current Debt 96.66M96.82M96.96M97.13M87.57M87.71M87.86M88.01M88.16M88.31M88.46M88.61M88.76M88.91M89.06M
Liabilities from Discontinued Operations 0.01M
Other Non-Current Liabilities 0.02M0.02M0.02M0.02M0.02M0.02M0.01M
Total Non-Current Liabilities 180.10M106.31M146.52M165.77M143.68M160.54M200.67M
Total Liabilities 117.56M121.08M123.91M180.12M109.95M113.67M106.33M146.53M165.78M143.71M160.56M200.68M120.85M105.86M119.38M
Shareholder's Equity
Total Debt 96.66M96.82M96.96M97.13M87.57M87.71M87.86M88.01M88.16M88.31M88.46M88.61M88.76M88.91M89.06M
Common Equity 336.51M338.20M347.42M339.06M337.88M340.32M338.77M320.05M310.62M314.28M206.06M201.38M200.80M184.73M169.34M
Shareholder's Equity 336.51M338.20M347.42M339.06M337.88M340.32M338.77M320.05M310.62M314.28M206.06M201.38M200.80M184.73M169.34M
Liabilities and Shareholders Equity 454.07M459.28M471.32M519.18M447.83M453.99M445.10M466.59M476.41M457.99M366.62M402.06M321.66M290.59M288.72M
Retained Earnings -1.79M-1.57M-1.49M-9.96M-11.41M-9.10M-10.94M-29.96M-39.93M-36.51M-42.35M-50.71M-51.84M-68.40M-84.28M
Preferred Shares 1.001.001.001.001.001.001.001.001.00
Treasury Shares 0.06M0.06M0.06M0.06M0.19M0.37M0.45M0.71M0.71M0.71M
Shares Outstanding 19.74M20.36M