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Advanced Flower (AFCG)
NASDAQ
$3.56-$0.17 (-4.56%)
Price as of Jun 03, 2026 5:45 PM EDT- $87.8MMarket Cap
- -23.41%1-Year Change
- Asset ManagementIndustry
Advanced Flower (AFCG)
$3.56-$0.17 (-4.56%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 16.6M -53.49% | 35.8M -34.18% | 54.3M -24.07% | 71.5M +87.85% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 16.6M -53.49% | 35.8M -34.18% | 54.3M -24.07% | 71.5M +87.85% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Operating Expenses | 15.7M -9.25% | 17.3M -19.86% | 21.6M -7.86% | 23.4M +62.55% | |
Operating Profit | -21.3M -248.76% | 14.3M -36.71% | 22.6M -38.82% | 37.0M +75.70% | |
Interest Income | 31.3M -39.76% | 52.0M -26.29% | 70.5M -13.45% | 81.5M +113.68% | |
Interest Expense | -5.7M -9.57% | -6.3M -0.33% | -6.4M -6.70% | -6.8M +504.70% | |
Interest Income and Expense and Net | 25.6M -43.95% | 45.7M -28.86% | 64.2M -14.07% | 74.7M +101.78% | |
Total Nonoperating Income and Expense | 5.7M -9.57% | 6.3M -0.33% | 6.4M -91.49% | 74.7M +101.78% | |
Income before Taxes | -21.3M -248.76% | 14.3M -36.71% | 22.6M -38.82% | 37.0M +75.70% | |
Income Taxes | -613,379 -237.04% | 447,587 -73.03% | 1.7M +61.68% | 1.0M +2,818.43% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -20.7M -223.17% | 16.8M -19.89% | 21.0M -41.69% | 35.9M +71.10% | |
Net Income from Continuing Operations Applicable to Common | -21.3M -248.76% | 14.3M -36.71% | 22.6M -38.82% | 37.0M +75.70% | |
Basic EPS and Net Income | -0.95 -221.79% | 0.78 -23.53% | 1.02 -43.33% | 1.80 +14.65% | |
Diluted EPS and Net Income | -0.95 -221.79% | 0.78 -23.53% | 1.02 -43.02% | 1.79 +17.76% | |
Basic Weighted Average Shares | 22.2M +6.84% | 20.8M +2.46% | 20.3M +2.41% | 19.8M +48.37% | |
Diluted Weighted Average Shares | 22.3M +6.67% | 20.9M +2.67% | 20.3M +1.95% | 20.0M +44.53% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 38.6M -62.74% | 103.6M -14.81% | 121.6M -13.35% | 140.4M +28.49% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 38.6M -62.74% | 103.6M -14.81% | 121.6M -13.35% | 140.4M +28.49% | |
Total Current Assets | 38.6M -62.74% | 103.6M -14.81% | 121.6M -13.35% | 140.4M +28.49% | |
Accumulated Depreciation | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Assets | N/A N/A | N/A N/A | N/A N/A | 0 -100.00% | |
Total Assets | 275.6M -31.45% | 402.1M -13.83% | 466.6M -10.13% | 519.2M +11.69% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 21.0M -89.50% | 200.0M +376.19% | 42.0M -30.00% | 60.0M -20.00% | |
Total Current Liabilities | N/A N/A | 6,800 -58.54% | 16,400 N/A | N/A N/A | |
Total Long-Term Debt | 76.3M -13.87% | 88.6M +0.68% | 88.0M -9.39% | 97.1M +0.58% | |
Total Long-Term Liabilities | 77.0M -14.44% | 90.0M 0.00% | 90.0M -10.00% | 100.0M 0.00% | |
Total Liabilities | 100.0M -50.16% | 200.7M +36.95% | 146.5M -18.65% | 180.1M -6.08% | |
Retained Earnings | -83.4M +64.38% | -50.7M +69.28% | -30.0M +200.72% | -10.0M +811.56% | |
Total Stockholders Equity | 175.6M -12.82% | 201.4M -37.08% | 320.1M -5.61% | 339.1M +24.16% | |
Total Shares Outstanding | 23.5M +5.35% | 22.3M +9.17% | 20.5M +0.46% | 20.4M +23.85% | |
Cash Flow | |||||
Cash from Operating Activities | 11.2M -47.88% | 21.6M +1.55% | 21.2M -32.22% | 31.3M +228.37% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | 34.9M +819.84% | -4.8M -117.00% | 28.5M +274.50% | -16.3M -93.42% | |
Dividends Paid | 19.3M -51.62% | 40.0M -5.98% | 42.5M +2.19% | 41.6M +189.23% | |
Cash from Financing Activities | -111.1M +220.07% | -34.7M -49.30% | -68.5M -524.16% | 16.1M -95.23% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | -128.00% -419.83% | 40.02% -3.85% | 41.62% -19.43% | 51.66% N/A | |
Return on Assets | -6.10% -257.89% | 3.86% -9.09% | 4.25% -41.79% | 7.30% N/A | |
Return on Equity | -10.97% -270.38% | 6.44% +1.26% | 6.36% -45.85% | 11.74% N/A | |
Revenue Growth | -53.49% +56.48% | -34.18% +42.03% | -24.07% -127.39% | 87.85% N/A | |
Current Ratio | N/A N/A | 15,236.83 +105.45% | 7,416.25 N/A | N/A N/A | |
Cash Ratio | N/A N/A | 15,236.83 +105.45% | 7,416.25 N/A | N/A N/A | |
Debt-to-Equity Ratio | 0.55 -61.32% | 1.43 +252.83% | 0.41 -12.34% | 0.46 N/A | |
Debt-to-Assets Ratio | 0.35 -50.81% | 0.72 +157.55% | 0.28 -7.93% | 0.30 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow