Advanced Flower Capital (AFCG) Balance Sheet: Assets & Liabilities

Advanced Flower Capital (AFCG) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Advanced Flower Capital reported total assets of $275.59M and total liabilities of $100.03M. Shareholders' equity was $175.57M, down 12.8% from $201.38M a year earlier. Total debt stood at $97.32M against $38.61M in cash and short-term investments, a net debt position of $58.72M. That puts debt-to-equity at 0.55, compared with 0.94 a year earlier.

Advanced Flower Capital Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Advanced Flower Capital Inc. (AFCG) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	38.61	103.61	90.38	140.37	109.25	9.62
Short-Term Investments	0.00	0.00	0.00	0.00	15.88	0.00
Cash & Short-Term Investments	38.61	103.61	90.38	140.37	125.13	9.62
Accounts Receivable	0.90	1.98	338.72	5.26	4.41	83.34
Inventory	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.00	3.20	37.49	-145.63	-129.54	1.00
Total Current Assets	39.50	402.06	466.59	146.09	130.49	93.96
Non-Current Assets
Property, Plant & Equipment (Net)	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	207.57	0.00	0.00	0.00	15.88	0.00
Other Non-Current Assets	27.12	0.00	0.00	0.00	-15.88	0.00
Total Non-Current Assets	236.09	0.00	0.00	0.00	0.00	0.00
Total Assets	275.59	402.06	466.59	519.18	464.85	93.96
Current Liabilities
Accounts Payable	0.77	0.50	0.70	0.84	5.77	0.15
Short-Term Debt	21.00	100.00	42.00	60.00	74.85	0.00
Accrued Liabilities	1.85	4.02	4.96	9.97	4.15	2.10
Other Current Liabilities	1.09	7.54	15.80	12.18	-80.62	2.16
Total Current Liabilities	22.85	112.07	58.51	81.39	92.99	2.31
Non-Current Liabilities
Long-Term Debt	76.32	88.61	88.01	97.13	96.57	0.00
Other Non-Current Liabilities	0.85	0.00	0.01	-97.13	-96.57	0.00
Total Non-Current Liabilities	77.17	88.61	88.02	98.72	98.78	0.00
Total Liabilities	100.03	200.68	146.53	180.12	191.77	2.31
Stockholders' Equity
Common Stock	0.24	0.22	0.20	0.20	0.16	0.06
Retained Earnings	-83.36	-50.71	-29.96	-9.96	-1.09	0.52
Accumulated Other Comprehensive Income	0.00	-	0.00	0.00	-0.17	0.00
Additional Paid-in Capital	258.69	251.87	349.81	348.82	274.17	91.07
Shares Outstanding	23.53	22.33	20.46	20.36	16.44	-
Total Stockholders' Equity	175.57	201.38	320.05	339.06	273.08	91.65
Total Liabilities & Equity	275.59	402.06	466.59	519.18	464.85	93.96

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Advanced Flower Capital Balance Sheet

How much debt does Advanced Flower Capital have?

Advanced Flower Capital had total debt of $97.32M as of Dec 31, 2025, against $38.61M in cash and short-term investments. Its debt-to-equity ratio was 0.55. Total debt was $188.61M a year earlier.

What are Advanced Flower Capital's total assets?

Advanced Flower Capital reported total assets of $275.59M as of Dec 31, 2025, down 31.5% from $402.06M a year earlier. Total liabilities were $100.03M.

What is Advanced Flower Capital's shareholders' equity?

Advanced Flower Capital's shareholders' equity was $175.57M as of Dec 31, 2025, or about $7.46 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition