ADVANCED FLOWER CAPITAL INC. Cash and Cash Equivalents
ADVANCED FLOWER CAPITAL INC. (AFCG) had Cash and Cash Equivalents of $106.51 million as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Balance Sheet › Assets
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-13
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $106.51M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $112.73M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $38.61M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $45.12M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $106.51M 10-Q · filed 2026-08-13 | |
| 2026-03-31 | $112.73M 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $38.61M 10-Q · filed 2026-08-13 | |
| 2025-09-30 | $45.12M 10-Q · filed 2025-11-12 | |
| 2025-06-30 | $3.41M 10-Q · filed 2025-08-14 | |
| 2025-03-31 | $3.32M 10-Q · filed 2025-05-14 | |
| 2024-12-31 | $103.61M 10-K · filed 2026-03-04 | |
| 2024-09-30 | $122.16M 10-Q · filed 2024-11-13 | |
| 2024-06-30 | $170.30M 10-Q · filed 2024-08-07 | |
| 2024-03-31 | $82.30M 10-Q · filed 2024-05-09 | |
| 2023-12-31 | $90.38M 10-K · filed 2025-03-13 | $121.63M 10-K · filed 2024-03-07 |
| 2023-09-30 | $73.20M 10-Q · filed 2023-11-08 | |
| 2023-06-30 | $82.08M 10-Q · filed 2023-08-08 | |
| 2023-03-31 | $80.61M 10-Q · filed 2023-05-10 | |
| 2022-12-31 | $140.37M 10-K · filed 2024-03-07 | |
| 2022-09-30 | $36.32M 10-Q · filed 2022-11-08 | |
| 2022-06-30 | $45.58M 10-Q · filed 2022-08-09 | |
| 2022-03-31 | $63.62M 10-Q · filed 2022-05-10 | |
| 2021-12-31 | $109.25M 10-K · filed 2023-03-07 | |
| 2021-09-30 | $69.97M 10-Q · filed 2021-11-04 | |
| 2021-06-30 | $124.60M 10-Q · filed 2021-08-05 | |
| 2021-03-31 | $126.79M 10-Q · filed 2021-05-11 | |
| 2020-12-31 | $9.62M 10-K · filed 2022-03-10 |