Advanced Flower Capital Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2021 | $5.2M | $221.5M | $126.8M |
| Jun 2021 | $10.1M | $278.5M | $124.6M |
| Sep 2021 | $29.5M | $303.9M | $70.0M |
| Dec 2021 | $191.8M | $464.8M | $109.2M |
| Mar 2022 | $117.6M | $454.1M | $63.6M |
| Jun 2022 | $121.1M | $459.3M | $45.6M |
| Sep 2022 | $123.9M | $471.3M | $36.3M |
| Dec 2022 | $180.1M | $519.2M | $140.4M |
| Mar 2023 | $110.0M | $447.8M | $80.6M |
| Jun 2023 | $113.7M | $454.0M | $82.1M |
| Sep 2023 | $106.3M | $445.1M | $73.2M |
| Dec 2023 | $146.5M | $466.6M | $90.4M |
| Mar 2024 | $165.8M | $476.4M | $82.3M |
| Jun 2024 | $143.7M | $458.0M | $170.3M |
| Sep 2024 | $160.6M | $366.6M | $122.2M |
| Dec 2024 | $200.7M | $402.1M | $103.6M |
| Mar 2025 | $120.9M | $321.7M | $3.3M |
| Jun 2025 | $105.9M | $290.6M | $3.4M |
| Sep 2025 | $119.4M | $288.7M | $45.1M |
| Dec 2025 | $100.0M | $275.6M | $38.6M |
| Mar 2026 | $209.1M | $394.9M | $112.7M |
| Jun 2026 | $212.4M | $399.7M | $106.5M |