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ADVANCED FLOWER CAPITAL INC. financial statement history
Source-linked financial facts for ADVANCED FLOWER CAPITAL INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 464848360 | USD | 2023-03-07 | 2022 / FY | us-gaap:Assets | 10-K · 0001822523-23-000006 |
| As of 2022-12-31 | 519176899 | USD | 2024-03-07 | 2023 / FY | us-gaap:Assets | 10-K · 0001822523-24-000014 |
| As of 2023-12-31 | 466585055 | USD | 2025-03-13 | 2024 / FY | us-gaap:Assets | 10-K · 0001822523-25-000003 |
| As of 2024-12-31 | 402057313 | USD | 2026-03-04 | 2025 / FY | us-gaap:Assets | 10-K · 0001628280-26-014392 |
| As of 2025-12-31 | 275594747 | USD | 2026-03-04 | 2025 / FY | us-gaap:Assets | 10-K · 0001628280-26-014392 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 109246048 | USD | 2023-03-07 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001822523-23-000006 |
| As of 2022-12-31 | 140372841 | USD | 2024-03-07 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001822523-24-000014 |
| As of 2023-12-31 | 90381831 | USD | 2025-03-13 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001822523-25-000003 |
| As of 2024-12-31 | 103610460 | USD | 2026-03-04 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-26-014392 |
| As of 2025-12-31 | 38605507 | USD | 2026-03-04 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-26-014392 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 191773186 | USD | 2023-03-07 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001822523-23-000006 |
| As of 2022-12-31 | 180117530 | USD | 2024-03-07 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001822523-24-000014 |
| As of 2023-12-31 | 146532830 | USD | 2025-03-13 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001822523-25-000003 |
| As of 2024-12-31 | 200681175 | USD | 2026-03-04 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001628280-26-014392 |
| As of 2025-12-31 | 100026760 | USD | 2026-03-04 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001628280-26-014392 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 273075174 | USD | 2024-03-07 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001822523-24-000014 |
| As of 2022-12-31 | 339059369 | USD | 2025-03-13 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001822523-25-000003 |
| As of 2023-12-31 | 320052225 | USD | 2026-03-04 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-014392 |
| As of 2024-12-31 | 201376138 | USD | 2026-03-04 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-014392 |
| As of 2025-12-31 | 175567987 | USD | 2026-03-04 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-014392 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 74684642 | USD | 2024-03-07 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001822523-24-000014 |
| 2023-01-01 to 2023-12-31 | 63932888 | USD | 2025-03-13 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001822523-25-000003 |
| 2024-01-01 to 2024-12-31 | 45655481 | USD | 2026-03-04 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001628280-26-014392 |
| 2025-01-01 to 2025-12-31 | 24563601 | USD | 2026-03-04 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001628280-26-014392 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 21000497 | USD | 2023-03-07 | 2022 / FY | us-gaap:NetIncomeLoss | 10-K · 0001822523-23-000006 |
| 2022-01-01 to 2022-12-31 | 35932397 | USD | 2024-03-07 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001822523-24-000014 |
| 2023-01-01 to 2023-12-31 | 20951999 | USD | 2024-03-07 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001822523-24-000014 |
| 2024-01-01 to 2024-12-31 | 16784205 | USD | 2026-03-04 | 2025 / FY | us-gaap:ProfitLoss | 10-K · 0001628280-26-014392 |
| 2025-01-01 to 2025-12-31 | -20673426 | USD | 2026-03-04 | 2025 / FY | us-gaap:ProfitLoss | 10-K · 0001628280-26-014392 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1.52 | USD/shares | 2023-03-07 | 2022 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001822523-23-000006 |
| 2022-01-01 to 2022-12-31 | 1.79 | USD/shares | 2024-03-07 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001822523-24-000014 |
| 2023-01-01 to 2023-12-31 | 1.02 | USD/shares | 2025-03-13 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001822523-25-000003 |
| 2024-01-01 to 2024-12-31 | 0.78 | USD/shares | 2026-03-04 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-26-014392 |
| 2025-01-01 to 2025-12-31 | -0.95 | USD/shares | 2026-03-04 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-26-014392 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 9538562 | USD | 2023-03-07 | 2022 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001822523-23-000006 |
| 2022-01-01 to 2022-12-31 | 31321973 | USD | 2024-03-07 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001822523-24-000014 |
| 2023-01-01 to 2023-12-31 | 21228934 | USD | 2025-03-13 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001822523-25-000003 |
| 2024-01-01 to 2024-12-31 | 21557675 | USD | 2026-03-04 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-014392 |
| 2025-01-01 to 2025-12-31 | 11235352 | USD | 2026-03-04 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-014392 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 14389688 | USD | 2023-03-07 | 2022 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001822523-23-000006 |
| 2022-01-01 to 2022-12-31 | 41619272 | USD | 2023-03-07 | 2022 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001822523-23-000006 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1822523
- Ticker in native snapshot
- AFCG
- Reported numeric facts
- 41
- Units present
- USD · USD/shares