Avalon GloboCare Corp.
ALBT
$3.15
$0.134.31%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.37M | 2.86M | 1.02M | 200.60K | 305.50K |
| Total Receivables | 1.10M | 123.00K | 110.20K | 89.50K | 88.20K |
| Inventory | 90.10K | 92.20K | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 234.40K | 165.00K | 262.40K | 422.80K | 384.10K |
| Total Current Assets | 2.79M | 3.24M | 1.40M | 712.90K | 777.80K |
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| Total Current Assets | 2.79M | 3.24M | 1.40M | 712.90K | 777.80K |
| Net Property, Plant & Equipment | 123.90K | 7.04M | 7.13M | 7.21M | 7.29M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.02M | 10.97M | 11.28M | 12.02M | 12.65M |
| Total Assets | 10.61M | 20.99M | 19.55M | 19.52M | 20.33M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 2.21M | 1.97M | 2.33M | 3.52M | 3.60M |
| Short-term Debt | 8.14M | 2.11M | 6.85M | 1.69M | 1.83M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 67.50K | 5.73M | 43.10K | 85.40K | 109.70K |
| Total Finance Division Other Current Liabilities | 4.02M | 4.07M | 3.11M | 3.30M | 2.26M |
| Total Other Current Liabilities | 4.02M | 4.07M | 3.11M | 3.30M | 2.26M |
| Total Current Liabilities | 14.45M | 13.88M | 12.33M | 8.59M | 7.80M |
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| Total Current Liabilities | 14.45M | 13.88M | 12.33M | 8.59M | 7.80M |
| Long-Term Debt | -- | -- | 1.82M | 6.51M | 6.48M |
| Short-term Debt | 8.14M | 2.11M | 6.85M | 1.69M | 1.83M |
| Capital Leases | 51.70K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.50M | 13.88M | 14.15M | 15.10M | 14.28M |
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| Common Stock & APIC | 74.67M | 72.02M | 71.09M | 68.43M | 67.94M |
| Retained Earnings | -90.15M | -87.67M | -84.94M | -83.26M | -81.13M |
| Treasury Stock & Other | -754.20K | -754.50K | -751.40K | -754.40K | -757.10K |
| Total Common Equity | -16.23M | -16.40M | -14.60M | -15.58M | -13.95M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 12.34M | 23.50M | 20.00M | 20.00M | 20.00M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 12.34M | 23.50M | 20.00M | 20.00M | 20.00M |
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| Total Common Equity | -16.23M | -16.40M | -14.60M | -15.58M | -13.95M |
| Total Preferred Equity | 12.34M | 23.50M | 20.00M | 20.00M | 20.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.89M | 7.10M | 5.40M | 4.42M | 6.05M |
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