Avalon GloboCare Corp.
ALBT
$5.14
-$0.349-6.36%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 410.57% | -34.34% | 7.04% | -16.50% | -47.67% |
| Total Receivables | 23.13% | 1.47% | -62.42% | 101.11% | -14.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -37.94% | 10.08% | 16.11% | -18.44% | -35.97% |
| Total Current Assets | 95.93% | -8.34% | -8.59% | -1.52% | -39.27% |
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| Total Current Assets | 95.93% | -8.34% | -8.59% | -1.52% | -39.27% |
| Net Property, Plant & Equipment | -1.04% | -1.09% | -0.95% | -0.96% | -2.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.12% | -5.01% | -0.41% | -42.46% | -0.54% |
| Total Assets | 0.18% | -4.02% | -1.21% | -31.32% | -1.97% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -33.81% | -2.31% | 28.14% | -18.54% | 8.62% |
| Short-term Debt | 306.67% | -7.88% | -4.95% | 26.17% | 49.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -49.53% | -22.15% | -15.22% | 4.02% | 2.39% |
| Total Finance Division Other Current Liabilities | -6.00% | 46.05% | 19.21% | 19.25% | -3.41% |
| Total Other Current Liabilities | -6.00% | 46.05% | 19.21% | 19.25% | -3.41% |
| Total Current Liabilities | 43.51% | 10.12% | 15.39% | 1.06% | 12.18% |
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| Total Current Liabilities | 43.51% | 10.12% | 15.39% | 1.06% | 12.18% |
| Long-Term Debt | -72.07% | 0.46% | 0.46% | 0.46% | 0.47% |
| Short-term Debt | 306.67% | -7.88% | -4.95% | 26.17% | 49.60% |
| Capital Leases | -- | -- | -- | -86.54% | -45.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.29% | 5.74% | 8.06% | 0.53% | 5.84% |
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| Common Stock & APIC | 3.89% | 0.72% | 0.08% | 0.15% | 0.75% |
| Retained Earnings | -2.02% | -2.63% | -1.71% | -13.61% | -2.67% |
| Treasury Stock & Other | 0.40% | 0.36% | -0.38% | -0.33% | -1.17% |
| Total Common Equity | 6.32% | -11.74% | -10.41% | -297.52% | -71.88% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 6.32% | -11.74% | -10.41% | -297.52% | -71.88% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.29% | -27.04% | -17.84% | -56.20% | -7.32% |
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