Advanced Flower Capital reported total assets of $399.72M and total liabilities of $212.45M for the quarter ended Jun 2026, up 37.6% year over year. This balance sheet covers 23 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables - AccuredAcc. Int. Receivables | 2.43M | 4.41M | 4.24M | 4.80M | 4.44M | 5.26M | 3.86M | 2.61M | 4.58M | 3.72M | 4.36M | 1.73M | 1.47M | 1.98M | 1.82M | 1.58M | 0.78M | 0.90M | 1.29M | 1.72M | |||
| Receivables - Doubtful | 8.25M | 4.78M | 0.61M | 5.19M | 6.13M | 3.20M | 1.69M | 1.13M | 0.55M | ||||||||||||||
| Loans - Gross | 2.77M | 2.53M | 2.28M | 2.22M | 2.22M | 2.22M | 2.22M | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M | 1.90M | 1.90M | ||||||||
| Loans - Loss Allowance | 1.15M | 2.43M | 3.39M | 5.02M | 5.47M | 13.54M | 14.41M | 13.13M | 14.27M | 26.31M | 31.35M | 25.01M | 25.11M | 30.42M | 29.74M | 43.83M | 51.17M | 46.06M | |||||
| Loans - NetNet Loans | 154.79M | 77.10M | 264.04M | 313.08M | 335.92M | 99.23M | 263.02M | 272.66M | 295.78M | 61.72M | 328.55M | 250.61M | 211.19M | 264.74M | 276.66M | 257.11M | 223.56M | 207.57M | |||||
| Assets | |||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 76.29M | 109.25M | 95.07M | 45.58M | 36.32M | 140.37M | 80.61M | 82.08M | 73.20M | 90.38M | 82.30M | 170.30M | 122.16M | 103.61M | 3.32M | 3.41M | 45.12M | 38.61M | 112.73M | 106.51M | |||
| Receivables - NetNet Receivables | 1.84M | 5.69M | |||||||||||||||||||||
| Receivables - OtherOther Receivables | 1.00M | ||||||||||||||||||||||
| Receivables | 1.84M | 5.69M | |||||||||||||||||||||
| Prepaid Assets | 0.39M | 0.95M | 0.60M | 0.62M | 0.56M | 0.46M | 0.42M | 0.70M | 0.53M | 0.69M | 0.53M | 0.69M | 0.42M | 1.21M | 11.29M | 1.64M | 2.34M | 2.44M | 1.62M | 1.73M | |||
| Non-Current Assets | |||||||||||||||||||||||
| Other Non-Current Assets | 31.24M | ||||||||||||||||||||||
| Assets | 303.88M | 464.85M | 454.07M | 459.28M | 471.32M | 519.18M | 447.83M | 453.99M | 445.10M | 466.59M | 476.41M | 457.99M | 366.62M | 402.06M | 321.66M | 290.59M | 288.72M | 275.59M | 394.88M | 399.72M | |||
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Accounts Payables | 9.55M | 1.62M | 0.99M | 1.13M | 0.84M | 1.61M | 8.00M | 0.82M | 0.70M | 1.05M | 1.44M | 0.66M | 0.50M | 0.82M | 0.74M | 1.12M | 0.77M | 0.82M | 1.04M | ||||
| Dividends payables | 8.22M | 10.86M | 11.12M | 11.40M | 11.40M | 11.47M | 9.82M | 9.82M | 9.82M | 9.92M | 13.02M | 7.22M | 7.37M | 5.20M | 3.39M | 3.39M | |||||||
| Payables | 9.55M | 8.22M | 12.47M | 12.11M | 12.54M | 12.24M | 13.09M | 17.82M | 10.64M | 10.52M | 10.97M | 14.46M | 7.88M | 7.87M | 6.02M | 4.13M | 4.51M | 0.77M | 0.82M | 1.04M | |||
| Accumulated Expenses | 1.53M | 2.41M | 0.96M | 2.40M | 1.04M | 2.22M | 0.89M | 2.17M | 0.89M | 2.20M | 0.89M | 2.17M | 0.89M | 2.30M | 0.94M | 2.20M | 0.76M | 2.07M | 0.98M | ||||
| Non-Current Liabilities | |||||||||||||||||||||||
| Non-Current Debt | 96.57M | 96.66M | 96.82M | 96.96M | 97.13M | 87.57M | 87.71M | 87.86M | 88.01M | 88.16M | 88.31M | 88.46M | 88.61M | 88.76M | 88.91M | 89.06M | 76.32M | 76.45M | 76.58M | ||||
| Liabilities from Discontinued Operations | 0.01M | ||||||||||||||||||||||
| Other Non-Current Liabilities | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.01M | ||||||||||||||||
| Total Non-Current Liabilities | 180.10M | 106.31M | 146.52M | 165.77M | 143.68M | 160.54M | 200.67M | 120.85M | 105.86M | 119.38M | 100.03M | ||||||||||||
| Total Liabilities | 29.48M | 191.77M | 117.56M | 121.08M | 123.91M | 180.12M | 109.95M | 113.67M | 106.33M | 146.53M | 165.78M | 143.71M | 160.56M | 200.68M | 120.85M | 105.86M | 119.38M | 100.03M | 209.06M | 212.45M | |||
| Shareholder's Equity | |||||||||||||||||||||||
| Total Debt | 96.57M | 96.66M | 96.82M | 96.96M | 97.13M | 87.57M | 87.71M | 87.86M | 88.01M | 88.16M | 88.31M | 88.46M | 88.61M | 88.76M | 88.91M | 89.06M | 76.32M | 76.45M | 76.58M | ||||
| Common Equity | 274.41M | 273.08M | 336.51M | 338.20M | 347.42M | 339.06M | 337.88M | 340.32M | 338.77M | 320.05M | 310.62M | 314.28M | 206.06M | 201.38M | 200.80M | 184.73M | 169.34M | 175.57M | 185.82M | 187.27M | |||
| Liabilities and Shareholders Equity | 303.88M | 464.85M | 454.07M | 459.28M | 471.32M | 519.18M | 447.83M | 453.99M | 445.10M | 466.59M | 476.41M | 457.99M | 366.62M | 402.06M | 321.66M | 290.59M | 288.72M | 275.59M | 394.88M | 399.72M | |||
| Retained Earnings | 274.15M | 274.17M | 338.10M | 339.57M | 348.70M | 348.82M | 349.09M | 349.22M | 349.51M | 349.81M | 350.35M | 350.59M | 248.19M | 251.87M | 252.42M | 252.90M | 253.39M | 258.69M | 258.69M | 255.93M | |||
| Preferred Shares | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |