Is Advanced Flower Capital Inc. (AFCG) a Buy, Sell, or Hold?
NASDAQ : AFCG
Advanced Flower Capital Inc.
$2.82 USD
-$0.1 (-3.42%)
- Volume
- 48.62K
- Average Volume
- 209.71K
- Market Capitalization
- $64.32M
- P/E Ratio
- -4.41
- Dividend Yield
- 8.87%
- Price Target
- $13.00
- Year High
- $5.10
- Year Low
- $2.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.90
- Current Ratio
- $0.00
AFCG Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | 31.32M | 51.9M | 51.8M | 71.54M | 38.08M | 11.48M |
| costOfRevenue | 2.93M | 10.36M | - | 11.18M | 2.65M | - |
| grossProfit | 28.39M | 41.49M | 51.8M | 60.36M | 35.43M | 11.48M |
| researchAndDevelopmentExpenses | - | - | - | 0.45 | 0.55 | - |
| generalAndAdministrativeExpenses | 4.68M | 5.53M | 19.85M | 6.04M | 4.96M | 5.71M |
| sellingAndMarketingExpenses | - | - | 1.01M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.68M | 5.53M | 20.86M | 6.04M | 4.96M | 5.71M |
| otherExpenses | 37.36M | 11.75M | - | -11.23M | -22.01M | - |
| operatingExpenses | 42.05M | 17.28M | 20.86M | 6.3M | -17.05M | 5.71M |
| costAndExpenses | 44.98M | 31.25M | 20.86M | 17.48M | -17.05M | 5.71M |
| netInterestIncome | 24.56M | 45.66M | 64.18M | 74.68M | 37.01M | - |
| interestIncome | 31.32M | 51.99M | 70.54M | 81.5M | 38.14M | - |
| interestExpense | 6.76M | 6.34M | 6.36M | 6.81M | 1.13M | - |
| depreciationAndAmortization | - | 1.03M | - | 38.18M | 16.43M | - |
| ebitda | -14.53M | 21.67M | - | 81.95M | 38.59M | - |
| ebit | -14.53M | 20.65M | - | 43.77M | 22.16M | - |
| nonOperatingIncomeExcludingInterest | 874.75K | -6.78M | 30.94M | -3.67M | -29.14M | 5.77M |
| operatingIncome | -13.65M | 13.86M | 30.94M | 43.77M | 21.04M | 5.77M |
| totalOtherIncomeExpensesNet | -7.63M | 447.59K | -8.57M | -3.14M | 28.02M | 4.58M |
| incomeBeforeTax | -21.29M | 14.31M | 22.38M | 36.96M | 21.04M | 10.35M |
| incomeTaxExpense | -613.38K | 447.59K | 1.66M | 1.03M | 35167 | - |
| netIncomeFromContinuingOperations | -20.67M | 13.86M | 20.72M | 35.93M | 21M | 10.35M |
| netIncomeFromDiscontinuedOperations | - | 2.92M | 234.62K | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -20.67M | 16.78M | 20.95M | 35.93M | 21M | 10.35M |
| netIncomeDeductions | -368.92K | -447.53K | 1 | - | - | - |
| bottomLineNetIncome | -20.67M | 16.78M | 20.44M | 35.78M | 21M | 10.35M |
| eps | -0.95 | 0.78 | 1.02 | 1.81 | 1.28 | 0.32 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 38.61M | 103.61M | 90.38M | 140.37M | 109.25M | 9.62M |
| shortTermInvestments | - | - | - | - | 15.88M | - |
| cashAndShortTermInvestments | 38.61M | 103.61M | 90.38M | 140.37M | 125.13M | 9.62M |
| netReceivables | 899.38K | 295.25M | 338.72M | 5.26M | 4.41M | 83.34M |
| accountsReceivables | 899.38K | 295.25M | 338.72M | 5.26M | 4.41M | 83.34M |
| otherReceivables | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - |
| prepaids | - | - | - | 460.84K | 949.28K | - |
| otherCurrentAssets | - | 3.2M | 37.49M | -146.09M | -130.49M | 999.39K |
| totalCurrentAssets | 39.5M | 402.06M | 466.59M | 146.09M | 130.49M | 93.96M |
| propertyPlantEquipmentNet | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | 207.57M | - | - | - | 15.88M | - |
| taxAssets | 1.4M | - | - | - | - | - |
| otherNonCurrentAssets | 27.12M | - | - | - | -15.88M | - |
| totalNonCurrentAssets | 236.09M | - | - | - | - | - |
| otherAssets | - | - | - | 519.18M | 464.85M | - |
| totalAssets | 275.59M | 402.06M | 466.59M | 519.18M | 464.85M | 93.96M |
| totalPayables | 763.18K | 501.33K | 704.68K | 15.66M | 14M | 154.9K |
| accountPayables | 763.18K | 501.33K | 704.68K | 4.24M | 5.77M | 154.9K |
| otherPayables | - | - | - | 11.42M | 8.22M | - |
| accruedExpenses | 1.09M | 4.03M | 5.87M | 5.74M | 4.15M | 2.1M |
| shortTermDebt | 21M | 100M | 42M | 60M | 74.85M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 7.54M | 9.94M | -81.39M | -92.99M | 60537 |
| totalCurrentLiabilities | 22.85M | 112.07M | 58.51M | 81.39M | 92.99M | 2.31M |
| longTermDebt | 76.32M | 88.61M | 88.01M | 97.13M | 96.57M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 850.05K | - | 10000 | -97.13M | -96.57M | - |
| totalNonCurrentLiabilities | 77.17M | 88.61M | 88.02M | 98.72M | 98.78M | - |
| otherLiabilities | - | - | - | 180.12M | 191.77M | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 100.03M | 200.68M | 146.53M | 180.12M | 191.77M | 2.31M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 235.29K | 223.33K | 204.58K | 203.64K | 163.87K | 61794 |
| retainedEarnings | -83.36M | -50.71M | -29.96M | -9.96M | -1.09M | 517.72K |
| additionalPaidInCapital | 258.69M | 251.87M | 349.81M | 348.82M | 274.17M | 91.07M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -20.67M | 13.86M | 20.72M | 35.93M | 21M | 4.31M |
| depreciationAndAmortization | - | 1.03M | - | 262.39K | 32855 | - |
| deferredIncomeTax | - | - | - | - | -32855 | - |
| stockBasedCompensation | 6.84M | 1.39M | 988.91K | 1.34M | 1.75M | - |
| changeInWorkingCapital | -2.06M | -942.23K | -4.6M | -1.06M | -4.8M | -145.94K |
| accountsReceivables | 1.08M | 1.73M | 1.5M | -844.54K | -2.3M | -927.29K |
| inventory | - | - | - | - | 2.5M | - |
| accountsPayables | 265.5K | -213.04K | -133.67K | -674.19K | 991.84K | 927.69K |
| otherWorkingCapital | -3.41M | -2.46M | -5.97M | 460.59K | -5.99M | -146.34K |
| otherNonCashItems | 27.13M | 6.22M | 4.12M | -5.15M | -8.4M | -2.65M |
| netCashProvidedByOperatingActivities | 11.24M | 21.56M | 21.23M | 31.32M | 9.54M | 1.52M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -16.05M | - |
| salesMaturitiesOfInvestments | - | - | - | 15.9M | - | - |
| otherInvestingActivities | 34.9M | -4.85M | 28.52M | -32.24M | -232.41M | -32.43M |
| netCashProvidedByInvestingActivities | 34.9M | -4.85M | 28.52M | -16.34M | -248.46M | -32.43M |
| netDebtIssuance | -91.52M | 58M | -25.74M | -15M | 175M | - |
| longTermNetDebtIssuance | -91.52M | 58M | -25.74M | -15M | 100M | - |
| shortTermNetDebtIssuance | - | - | -18M | - | 75M | - |
| netStockIssuance | - | 15.72M | - | 75.06M | 185.5M | 44.33M |
| netCommonStockIssuance | - | 15.85M | - | 75.06M | 185.5M | 44.33M |
| commonStockIssuance | - | 15.85M | - | 75.06M | 185.5M | 44.33M |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | -125K | - | - | - | - |
| netDividendsPaid | -19.35M | -39.99M | -42.53M | -41.62M | -14.39M | -3.8M |
| commonDividendsPaid | -19.35M | -39.99M | -42.53M | -41.62M | -14.39M | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -280.41K | -68.46M | -225K | -2.29M | -7.57M | - |
| netCashProvidedByFinancingActivities | -111.14M | -34.72M | -68.49M | 16.15M | 338.54M | 40.53M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 9.81M | 6.64M | -841.83K | 6.33M | 6.96M | 2.33M | 8.7M | 22.67M | 7.8M | 3.75M |
| costOfRevenue | 1.76M | 716.18K | - | 17.71M | 1.12M | - | 181.37K | - | - | - |
| grossProfit | 8.05M | 5.92M | -841.83K | -11.38M | 5.84M | 2.33M | 8.52M | 22.67M | 7.8M | 3.75M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.32M | 6.29M | 1.74M | 1.33M | 1.29M | 3.29M | 2.26M | 5.39M | 4.96M | 4.75M |
| sellingAndMarketingExpenses | - | - | 487.44K | - | - | 259.77K | 218.64K | 369.34K | 543.22K | 302.79K |
| sellingGeneralAndAdministrativeExpenses | 1.32M | 6.29M | 2.23M | 1.33M | 1.29M | 3.55M | 2.48M | 5.75M | 5.5M | 5.05M |
| otherExpenses | -7.05M | -3.09M | - | 587.88K | 371.94K | - | -1.2M | - | - | - |
| operatingExpenses | -5.73M | 3.2M | 2.23M | 1.92M | 1.66M | 3.55M | 1.27M | 5.75M | 5.5M | 5.05M |
| costAndExpenses | -3.97M | 3.92M | 2.23M | 19.63M | 2.78M | 3.55M | 1.46M | 5.75M | 5.5M | 5.05M |
| netInterestIncome | 8.09M | 5.19M | 6.53M | 6.2M | 6.64M | 7.64M | 8.88M | 18.38M | 12.73M | 15.97M |
| interestIncome | 9.81M | 6.64M | 8.16M | 8.06M | 8.46M | 9.22M | 10.46M | 19.96M | 16.36M | 17.55M |
| interestExpense | 1.73M | 1.45M | 1.63M | 1.86M | 1.82M | 1.59M | 1.57M | 1.57M | 1.6M | 1.58M |
| depreciationAndAmortization | - | - | - | - | - | 355.61K | - | - | - | - |
| ebitda | 13.78M | 2.65M | -11.73M | -13.3M | 4.18M | 355.61K | 3.18M | - | - | - |
| ebit | 13.78M | 2.65M | -11.73M | -13.3M | 4.18M | - | 3.18M | - | - | - |
| nonOperatingIncomeExcludingInterest | - | 68777 | 8.66M | - | - | -1.22M | 6.19M | 16.91M | 2.3M | -1.3M |
| operatingIncome | 13.78M | 2.72M | -3.07M | -13.3M | 4.18M | -1.22M | 6.23M | 16.91M | 2.3M | -1.3M |
| totalOtherIncomeExpensesNet | -1.73M | -1.52M | -10.29M | - | - | -151.52K | -4.62M | -1.42M | -3.71M | -7.46M |
| incomeBeforeTax | 12.05M | 1.2M | -13.37M | -13.3M | 4.18M | -1.37M | 1.6M | 15.49M | -1.41M | -8.76M |
| incomeTaxExpense | 626.6K | 286.92K | -874.66K | -138.04K | 112.41K | -383K | 386.26K | 285.98K | 158.36K | 653.38K |
| netIncomeFromContinuingOperations | 11.43M | 914.05K | -12.49M | -13.16M | 4.07M | -991.53K | 1.22M | 15.21M | -1.57M | -9.42M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | 165.94K | 1.24M | 1.52M | 226.86K |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 11.43M | 914.05K | -12.49M | -13.16M | 4.07M | -991.53K | 1.38M | 16.45M | -54116 | -9.19M |
| netIncomeDeductions | - | -71667 | - | - | - | 0.0 | -167.62K | - | - | - |
| bottomLineNetIncome | 11.43M | 914.05K | -12.56M | -13.28M | 3.95M | -1.08M | 1.38M | 15.07M | -1.63M | -9.48M |
| eps | 0.49 | 0.04 | -0.57 | -0.6 | 0.18 | -0.05 | 0.07 | 0.8 | -0.0 | -0.45 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 112.73M | 38.61M | 45.12M | 3.41M | 3.32M | 103.61M | 122.16M | 170.3M | 82.3M | 90.38M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 112.73M | 38.61M | 45.12M | 3.41M | 3.32M | 103.61M | 122.16M | 170.3M | 82.3M | 90.38M |
| netReceivables | 1.29M | 899.38K | 781.23K | 283.96M | 305.23M | 295.25M | 242.56M | 285.27M | 383.52M | 338.72M |
| accountsReceivables | 1.29M | 899.38K | 781.23K | 283.96M | 305.23M | 295.25M | 242.56M | 285.27M | 383.52M | 338.72M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | -45.9M | 3.22M | 13.11M | 3.2M | 1.9M | 2.42M | 10.59M | 37.49M |
| totalCurrentAssets | 114.02M | 39.5M | - | 290.59M | 321.66M | 402.06M | 366.62M | 457.99M | 476.41M | 466.59M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 279.24M | 233.65M | - | - | - | - | - | - | - | - |
| taxAssets | 800K | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 817.7K | 2.44M | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 280.86M | 236.09M | - | - | - | - | - | - | - | - |
| otherAssets | - | - | 288.72M | - | - | - | - | - | - | - |
| totalAssets | 394.88M | 275.59M | 288.72M | 290.59M | 321.66M | 402.06M | 366.62M | 457.99M | 476.41M | 466.59M |
| totalPayables | 5.07M | 763.18K | 5.59M | 736.19K | 820.7K | 501.33K | 658.22K | 1.44M | 1.05M | 704.68K |
| accountPayables | 3.24M | 763.18K | 2.2M | 736.19K | 820.7K | 501.33K | 658.22K | 1.44M | 1.05M | 704.68K |
| otherPayables | 1.83M | - | 3.39M | - | - | - | - | - | - | - |
| accruedExpenses | 4.61M | 1.09M | 1.45M | 2.3M | 3.69M | 4.03M | 4.05M | 5.76M | 6.63M | 5.87M |
| shortTermDebt | 126M | 21M | 22M | 10.4M | 22.25M | 100M | 60M | 35M | 60M | 42M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -135.68M | - | -29.04M | 3.52M | 5.34M | 7.54M | 7.39M | 13.2M | 9.95M | 9.94M |
| totalCurrentLiabilities | - | 22.85M | - | 16.95M | 32.1M | 112.07M | 72.1M | 55.4M | 77.62M | 58.51M |
| longTermDebt | 202.45M | 76.32M | 89.06M | 88.91M | 88.76M | 88.61M | 88.46M | 88.31M | 88.16M | 88.01M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 6.61M | 850.05K | -89.06M | - | - | - | - | - | - | 10000 |
| totalNonCurrentLiabilities | 209.06M | 77.17M | - | 88.91M | 88.76M | 88.61M | 88.46M | 88.31M | 88.16M | 88.02M |
| otherLiabilities | - | - | 119.38M | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 209.06M | 100.03M | 119.38M | 105.86M | 120.85M | 200.68M | 160.56M | 143.71M | 165.78M | 146.53M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 235.29K | 235.29K | 225.94K | 225.95K | 225.96K | 223.33K | 218.82K | 206.67K | 206.67K | 204.58K |
| retainedEarnings | -73.11M | -83.36M | -84.28M | -68.4M | -51.84M | -50.71M | -42.35M | -36.51M | -39.93M | -29.96M |
| additionalPaidInCapital | 258.69M | 258.69M | 253.39M | 252.9M | 252.42M | 251.87M | 248.19M | 350.59M | 350.35M | 349.81M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 11.43M | 914.05K | -12.49M | -13.16M | 4.07M | -991.53K | 1.38M | 16.45M | -1.57M | -9.19M |
| depreciationAndAmortization | - | 193.5K | 200.49K | 217.38K | 265.04K | 355.61K | -59007 | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 5.32M | 487.44K | 484.5K | 553.75K | 259.77K | 218.64K | 369.34K | 543.22K | 295.47K |
| changeInWorkingCapital | 3.22M | -530.78K | 154.43K | -138.28K | -1.68M | -1.55M | -2.07M | 1.64M | 1.15M | -1.33M |
| accountsReceivables | 911.16K | -118.15K | 796.35K | 238.5K | 166.81K | -466.94K | 250.55K | 2.46M | 324.36K | 844.06K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.5M | - | - | - | - | 2.93M | -683.1K | 521.58K | -406.73K | 695.73K |
| otherWorkingCapital | 802.99K | -412.63K | -641.92K | -376.78K | -1.84M | -1.09M | -1.63M | -814.3K | 826.31K | -2.18M |
| otherNonCashItems | -8.37M | -6.45M | 17.76M | 14.36M | 711.84K | 4.15M | 3.17M | -8.14M | 6.25M | 16.46M |
| netCashProvidedByOperatingActivities | 6.27M | -560.88K | 6.11M | 1.76M | 3.92M | 2.22M | 2.64M | 10.32M | 6.37M | 6.24M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -78.87M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 41.75M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 11.06M | 27.39M | 15.53M | -19.08M | -56.94M | -6.99M | 112.96M | -53.88M | 10.01M |
| netCashProvidedByInvestingActivities | -37.11M | 11.06M | 27.39M | 15.53M | -19.08M | -56.94M | -6.99M | 112.96M | -53.88M | 10.01M |
| netDebtIssuance | 105M | -13.52M | 11.6M | -11.85M | -77.75M | 40M | 25M | -25M | 18M | 42M |
| longTermNetDebtIssuance | 105M | -13.52M | 11.6M | -11.85M | -77.75M | 40M | 25M | -25M | 18M | 42M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | 3.51M | 12.15M | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | 3.51M | 12.15M | - | - | - |
| commonStockIssuance | - | - | - | - | - | 3.51M | 12.16M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -15612 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -3.39M | -3.39M | -5.2M | -7.37M | -7.22M | -13.02M | -9.93M | -9.82M | -9.83M |
| commonDividendsPaid | - | -3.39M | -3.39M | -5.2M | -7.37M | -7.22M | -13.02M | -9.93M | -9.82M | -9.83M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -30424 | -103.47K | -10006 | -150.92K | -16007 | -130.93K | -67.91M | -350K | 18M | 450K |
| netCashProvidedByFinancingActivities | 104.97M | -17.01M | 8.2M | -17.2M | -85.14M | 36.16M | -43.79M | -35.28M | 8.18M | 32.17M |