Avalon GloboCare Corp.
ALBT
$1.17
$0.032.63%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 65.71% | -85.29% | -52.05% | 178.88% | 410.57% |
| Total Receivables | 1,079.69% | -91.32% | 794.39% | 11.62% | 23.13% |
| Inventory | -7.51% | -4.00% | -2.28% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.20% | 134.47% | 42.06% | -37.12% | -37.94% |
| Total Current Assets | 123.88% | -66.61% | -13.66% | 131.71% | 95.93% |
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| Total Current Assets | 123.88% | -66.61% | -13.66% | 131.71% | 95.93% |
| Net Property, Plant & Equipment | -0.33% | 5,586.44% | -98.24% | -1.30% | -1.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.05% | -91.95% | -26.90% | -2.81% | -6.12% |
| Total Assets | 14.27% | -24.71% | -49.44% | 7.34% | 0.18% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -4.49% | 25.42% | 12.43% | -15.44% | -33.81% |
| Short-term Debt | -37.60% | -0.01% | 442.67% | -69.16% | 306.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.02% | 3.11% | -98.82% | 13,185.85% | -49.53% |
| Total Finance Division Other Current Liabilities | 396.93% | 7.54% | -82.90% | 31.18% | -6.00% |
| Total Other Current Liabilities | 396.93% | 7.54% | -82.90% | 31.18% | -6.00% |
| Total Current Liabilities | -9.70% | 4.26% | 4.08% | 12.57% | 43.51% |
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| Total Current Liabilities | -9.70% | 4.26% | 4.08% | 12.57% | 43.51% |
| Long-Term Debt | -- | -- | -- | -- | -72.07% |
| Short-term Debt | -37.60% | -0.01% | 442.67% | -69.16% | 306.67% |
| Capital Leases | -49.14% | -32.30% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -9.79% | 4.13% | 4.46% | -1.88% | -6.29% |
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| Common Stock & APIC | 3.04% | 13.71% | 3.68% | 1.31% | 3.89% |
| Retained Earnings | -0.25% | -14.93% | -2.83% | -3.21% | -2.02% |
| Treasury Stock & Other | 0.04% | 0.01% | 0.04% | -0.41% | 0.40% |
| Total Common Equity | 11.98% | -19.85% | 1.03% | -12.32% | 6.32% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.35% | 0.00% | -47.50% | 17.50% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.35% | 0.00% | -47.50% | 17.50% | 0.00% |
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| Total Common Equity | 11.98% | -19.85% | 1.03% | -12.32% | 6.32% |
| Total Preferred Equity | 2.35% | 0.00% | -47.50% | 17.50% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.83% | -82.77% | -154.79% | 31.50% | 22.29% |
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