Go Deep
Advanced Flower Capital Inc.
Advanced Flower Capital Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,478 | 16.3 | 0.37 | 1.10 | 293.62 |
| Oct 2026 | 22,492 | 16.3 | 0.37 | 1.10 | 292.67 |
| Oct 2026 | 22,574 | 15.9 | 0.36 | 1.10 | 287.29 |
| Oct 2026 | 22,601 | 15.8 | 0.36 | 1.10 | 285.40 |
| Oct 2026 | 22,615 | 15.8 | 0.36 | 1.10 | 283.75 |
| Oct 2026 | 22,560 | 16.0 | 0.36 | 1.10 | 286.95 |
Advanced Flower Capital Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 7,318,729.0 | 13,406,849.0 | 7,990,759.0 | -3,896,617.0 |
| Net Profit | 5,360,048.0 | 11,427,347.0 | 914,046.0 | -12,490,506.0 |
| EPS | 0.2 | 0.5 | 0.0 | -0.6 |
Advanced Flower Capital Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 13,702,458.0 | 25,393,406.0 | 40,014,743.0 | 55,776,297.0 | — |
| Net Profit | -20,673,426.0 | 16,784,205.0 | 20,951,999.0 | 35,932,397.0 | — |
| EPS | -0.9 | 0.8 | 1.0 | 1.8 | — |
Advanced Flower Capital Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 275,594,747.0 | 402,057,313.0 | 466,585,055.0 | 519,176,899.0 | — |
| Total Liabilities | 100,026,760.0 | 200,681,175.0 | 146,532,830.0 | 180,117,530.0 | — |
| Total Equity | 175,567,987.0 | 201,376,138.0 | 320,052,225.0 | 339,059,369.0 | — |
Owes vs Owns
Advanced Flower Capital Inc. owed $0.53 for every $1 it owned in Jun 2026, up from $0.35 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.53× | 0.36× | 0.50× | 0.31× | 0.35× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Advanced Flower Capital Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 14.0%Other assets 85.7%
How it's funded — Dec 2025
Short-term debt 7.6%Long-term debt 27.7%Other liabilities 0.7%Shareholders' equity 63.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 38.6 | 103.6 | 90.4 | 140.4 |
| Receivables | 0.9 | 2.0 | 5.6 | 5.3 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 236.1 | 296.5 | 370.6 | 373.5 |
| Liabilities & equity | ||||
| Short-term debt | 21.0 | 100.0 | 42.0 | 60.0 |
| Long-term debt | 76.3 | 88.6 | 88.0 | 97.1 |
| Payables | 0.8 | 0.9 | 0.9 | 4.2 |
| Other liabilities | 1.9 | 11.2 | 15.6 | 18.7 |
| Shareholders' equity | 175.6 | 201.4 | 320.1 | 339.1 |
| Net tangible assets | 175.6 | 201.4 | 320.1 | 339.1 |
Advanced Flower Capital Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 11,235,352.0 | 21,557,675.0 | 21,228,934.0 | 31,321,973.0 | — |
| Investing Activities | 34,904,497.0 | -4,848,919.0 | 28,519,379.0 | -16,343,685.0 | — |
| Financing Activities | -111,144,802.0 | -34,724,749.0 | -68,494,701.0 | 16,148,505.0 | — |