Avalon GloboCare Corp.
ALBT
$3.71
-$0.3415-8.43%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 2.86M | 1.02M | 200.60K | 305.50K | 285.40K |
| Total Receivables | 123.00K | 110.20K | 89.50K | 88.20K | 240.90K |
| Inventory | 92.20K | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 165.00K | 262.40K | 422.80K | 384.10K | 324.60K |
| Total Current Assets | 3.24M | 1.40M | 712.90K | 777.80K | 850.90K |
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| Total Current Assets | 3.24M | 1.40M | 712.90K | 777.80K | 850.90K |
| Net Property, Plant & Equipment | 7.04M | 7.13M | 7.21M | 7.29M | 7.36M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.97M | 11.28M | 12.02M | 12.65M | 12.70M |
| Total Assets | 20.99M | 19.55M | 19.52M | 20.33M | 20.58M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 1.97M | 2.33M | 3.52M | 3.60M | 2.81M |
| Short-term Debt | 2.11M | 6.85M | 1.69M | 1.83M | 1.93M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.73M | 43.10K | 85.40K | 109.70K | 129.40K |
| Total Finance Division Other Current Liabilities | 4.07M | 3.11M | 3.30M | 2.26M | 1.90M |
| Total Other Current Liabilities | 4.07M | 3.11M | 3.30M | 2.26M | 1.90M |
| Total Current Liabilities | 13.88M | 12.33M | 8.59M | 7.80M | 6.76M |
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| Total Current Liabilities | 13.88M | 12.33M | 8.59M | 7.80M | 6.76M |
| Long-Term Debt | -- | 1.82M | 6.51M | 6.48M | 6.45M |
| Short-term Debt | 2.11M | 6.85M | 1.69M | 1.83M | 1.93M |
| Capital Leases | -- | -- | -- | -- | 4.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.88M | 14.15M | 15.10M | 14.28M | 13.21M |
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| Common Stock & APIC | 72.02M | 71.09M | 68.43M | 67.94M | 67.89M |
| Retained Earnings | -87.67M | -84.94M | -83.26M | -81.13M | -79.76M |
| Treasury Stock & Other | -754.50K | -751.40K | -754.40K | -757.10K | -754.20K |
| Total Common Equity | -16.40M | -14.60M | -15.58M | -13.95M | -12.63M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 23.50M | 20.00M | 20.00M | 20.00M | 20.00M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 23.50M | 20.00M | 20.00M | 20.00M | 20.00M |
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| Total Common Equity | -16.40M | -14.60M | -15.58M | -13.95M | -12.63M |
| Total Preferred Equity | 23.50M | 20.00M | 20.00M | 20.00M | 20.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.10M | 5.40M | 4.42M | 6.05M | 7.37M |
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