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Income Statement (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Revenue | -840,000 | 91.3% |
| Gross Profit | -840,000 | 91.3% |
| Operating expense | 2.2M | 5.9% |
| Net Income | -12M | 5.1% |
| EBITDA | -12M | 4.6% |
Balance Sheet (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 289M | 0.6% |
| Total Liabilities | 119M | 12.8% |
| Total Equity | 169M | 8.3% |
| Shares Outstanding | 22M | 0.2% |
Cash Flow (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | 6.1M | 247.4% |
| Cash from investing | 27M | 76.4% |
| Cash from financing | 8.2M | 147.7% |
EPS
Financial Highlights for Advanced Flower Capital in Q3 '25
Advanced Flower Capital reported a revenue of -840,000, which is a 91.3% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at -840,000, marking a 91.3% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Operating Expenses for this period were 2.2M, showing a -5.9% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was -12M, showing a 5.1% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was -12M, showing a -4.6% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for Advanced Flower Capital with growth in revenue, gross profit, and net income. A decline in EBITDA signals potential operational challenges or increased costs.
