ADVANCED FLOWER CAPITAL INC. financials
Source: EDGAR filings · Built 2026-06-19T01:55:26Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Debt | 58.72M | -15.00M | 39.63M | 16.76M | 62.17M |
| Net Margin | -84.16% | 36.76% | 32.77% | 48.11% | — |
| Return on Equity (ROE) | -11.78% | 8.33% | 6.55% | 10.60% | 7.69% |
| Return on Assets (ROA) | -7.50% | 4.17% | 4.49% | 6.92% | 4.52% |
| Debt-to-Equity | 0.55× | 0.44× | 0.41× | 0.46× | 0.63× |
| Effective Tax Rate | 2.88% | 3.13% | 7.42% | 2.78% | 0.17% |
| Cash Conversion Ratio | -0.54× | 1.28× | 1.01× | 0.87× | 0.45× |
| Accruals Ratio | -0.12× | -0.01× | -0.00× | 0.01× | 0.02× |
| SBC % of Revenue | 27.85% | 3.05% | 1.55% | 1.79% | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 24.56M | 45.66M | 63.93M | 74.68M | — |
| Operating Expenses | 15.69M | 17.28M | 21.56M | 23.41M | 14.40M |
| Income Tax Expense (Benefit) | -613.38K | 447.59K | 1.66M | 1.03M | 35.17K |
| Net Income (Loss) Attributable to Parent | — | — | 20.95M | 35.93M | 21.00M |
| Earnings Per Share, Basic | $-0.95 | $0.78 | $1.02 | $1.80 | $1.57 |
| Weighted Average Number of Shares Outstanding, Basic | 22.25M | 20.82M | 20.32M | 19.84M | 13.37M |
| Earnings Per Share, Diluted | $-0.95 | $0.78 | $1.02 | $1.79 | $1.52 |
| Weighted Average Number of Shares Outstanding, Diluted | 22.28M | 20.89M | 20.35M | 19.96M | 13.81M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 38.61M | 103.61M | 90.38M | 140.37M | 109.25M |
| Assets | 275.59M | 402.06M | 466.59M | 519.18M | 464.85M |
| Liabilities | 100.03M | 200.68M | 146.53M | 180.12M | 191.77M |
| Stockholders' Equity Attributable to Parent | 175.57M | 201.38M | 320.05M | 339.06M | 273.08M |
| Common Stock, Shares, Outstanding | 23.53M | 22.33M | 20.46M | 20.36M | 16.44M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 11.24M | 21.56M | 21.23M | 31.32M | 9.54M |
| Net Cash Provided by (Used in) Investing Activities | 34.90M | -4.85M | 28.52M | -16.34M | -248.46M |
| Payments of Dividends | — | — | — | 41.62M | 14.39M |
| Net Cash Provided by (Used in) Financing Activities | -111.14M | -34.72M | -68.49M | 16.15M | 338.54M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Debt | -36.28M | 58.72M | 43.94M | 85.50M | 85.44M | -15.00M |
| Net Margin | — | 17.62% | -191.25% | -212.22% | 61.23% | -12.98% |
| Return on Equity (ROE) | 6.15% | 0.52% | -7.38% | -7.13% | 2.03% | -0.49% |
| Return on Assets (ROA) | 2.89% | 0.33% | -4.33% | -4.53% | 1.26% | -0.25% |
| Debt-to-Equity | 0.41× | 0.55× | 0.53× | 0.48× | 0.44× | 0.44× |
| Effective Tax Rate | — | 23.89% | 6.54% | 1.04% | 2.69% | 27.86% |
| Cash Conversion Ratio | -2.70× | -0.61× | -0.94× | -0.43× | 0.96× | -2.24× |
| Accruals Ratio | 0.11× | 0.01× | -0.08× | -0.06× | 0.00× | -0.01× |
| SBC % of Revenue | — | 102.48% | 23.36% | 16.74% | 8.34% | 3.40% |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | 5.19M | 6.53M | 6.20M | 6.64M | 7.64M |
| Operating Expenses | 5.11M | 7.80M | 2.81M | 2.60M | 2.48M | 3.55M |
| Income Tax Expense (Benefit) | 626.60K | 286.92K | -874.66K | -138.04K | 112.41K | -383.00K |
| Net Income (Loss) Attributable to Parent | 11.43M | — | — | — | 4.07M | — |
| Earnings Per Share, Basic | $0.49 | $0.04 | $-0.57 | $-0.60 | $0.18 | $-0.07 |
| Weighted Average Number of Shares Outstanding, Basic | 23.53M | 22.25M | 22.11M | 22.11M | 22.10M | 20.82M |
| Earnings Per Share, Diluted | $0.49 | $0.04 | $-0.57 | $-0.60 | $0.18 | $-0.07 |
| Weighted Average Number of Shares Outstanding, Diluted | 23.53M | 22.28M | 22.16M | 22.12M | 22.11M | 20.89M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 112.73M | 38.61M | 45.12M | 3.41M | 3.32M | 103.61M |
| Assets | 394.88M | 275.59M | 288.72M | 290.59M | 321.66M | 402.06M |
| Liabilities | 209.06M | 100.03M | 119.38M | 105.86M | 120.85M | 200.68M |
| Stockholders' Equity Attributable to Parent | 185.82M | 175.57M | 169.34M | 184.73M | 200.80M | 201.38M |
| Common Stock, Shares, Outstanding | 23.53M | 23.53M | 22.59M | 22.60M | 22.60M | 22.33M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -30.84M | -560.88K | 11.80M | 5.68M | 3.92M | 2.22M |
| Net Cash Provided by (Used in) Investing Activities | — | 11.06M | 23.85M | -3.55M | -19.08M | -56.94M |
| Net Cash Provided by (Used in) Financing Activities | 104.97M | -17.01M | -94.13M | -102.33M | -85.14M | 36.16M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (AFCG CIK 0001822523),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.