Advanced Flower Capital Inc AFCG Balance Sheet

Income Statement

Quarter End	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	471.32M	519.18M	447.83M	453.99M	445.1M	466.59M	476.41M	457.99M
Total Current Assets	41.33M	146.09M	84.89M	85.38M	79.32M	127.87M	92.88M	172.72M
Cash and Equivalents	36.32M	140.37M	80.61M	82.08M	73.21M	121.63M	82.3M	170.3M
Total Non-Current Assets	429.99M	373.09M	362.95M	368.61M	365.79M	338.72M	383.52M	285.27M
Total Liabilities	123.91M	180.12M	109.96M	113.67M	106.33M	146.53M	165.79M	143.71M
Total Current Liabilities	26.94M	22.99M	22.39M	25.96M	18.47M	16.52M	17.62M	20.4M
Total Non-Current Liabilities	193.93M	314.26M	175.13M	175.43M	175.73M	260.03M	296.33M	246.62M
Common Equity	204k	204k	205k	205k	205k	205k	207k	207k
Retained Earnings	-1.49M	-9.96M	-11.41M	-9.1M	-10.94M	-29.96M	-39.93M	-36.51M

Year End December 30 2023	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	93.96M	464.85M	519.18M	466.59M
Total Current Assets	10.62M	114.61M	146.09M	127.87M
Cash and Equivalents	9.62M	109.25M	140.37M	121.63M
Total Non-Current Assets	91.65M	273.08M	339.06M	320.05M
Total Liabilities	2.31M	191.77M	180.12M	146.53M
Total Current Liabilities	2.31M	20.36M	22.99M	16.52M
Total Non-Current Liabilities	0	342.84M	314.26M	260.03M
Total Equity	91.65M	273.08M	339.06M	320.05M
Common Equity	62k	165k	204k	205k
Retained Earnings	518k	-1.09M	-9.96M	-29.96M