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Advanced Flower Capital Inc. balance sheet

At the end of fiscal 2025, Advanced Flower Capital Inc. had total assets of $276m, total liabilities of $100m and shareholders' equity of $176m. It held $38.6m in cash against $0 of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2022Dec 20222023Dec 20232024Dec 20242025Dec 2025
Cash and equivalents1409010439
Total assets519467402276
Total debt0000
Total liabilities180147201100
Shareholders' equity339320201176
Shares outstanding20m20m22m24m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Advanced Flower Capital Inc.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Advanced Flower Capital Inc.