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 | -67.40% | 0.45% | 348.31% | 900.81% | 199.65% |
| Total Receivables | 922.32% | 6.70% | 1,147.28% | -48.94% | -5.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 109.03% | 29.99% | -38.97% | -49.17% | -35.31% |
| Total Current Assets | 49.56% | 30.89% | 259.26% | 280.36% | 61.67% |
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| Total Current Assets | 49.56% | 30.89% | 259.26% | 280.36% | 61.67% |
| Net Property, Plant & Equipment | -1.56% | -2.25% | -98.30% | -4.31% | -3.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -94.27% | -94.63% | -36.64% | -13.65% | -48.90% |
| Total Assets | -53.31% | -59.07% | -47.82% | 1.96% | -34.76% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 13.89% | -21.07% | -38.52% | -29.93% | -32.50% |
| Short-term Debt | 4.41% | 580.44% | 526.89% | 9.80% | 349.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 66.36% | -18.50% | -38.47% | 4,325.19% | -65.35% |
| Total Finance Division Other Current Liabilities | 19.87% | -77.33% | -69.21% | 114.68% | 95.17% |
| Total Other Current Liabilities | 19.87% | -77.33% | -69.21% | 114.68% | 95.17% |
| Total Current Liabilities | 10.31% | 75.32% | 85.17% | 105.28% | 84.29% |
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| Total Current Liabilities | 10.31% | 75.32% | 85.17% | 105.28% | 84.29% |
| Long-Term Debt | -- | -- | -- | -- | -71.68% |
| Short-term Debt | 4.41% | 580.44% | 526.89% | 9.80% | 349.26% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.73% | 0.01% | 1.55% | 5.06% | 7.64% |
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| Common Stock & APIC | 23.07% | 24.08% | 9.91% | 6.09% | 4.89% |
| Retained Earnings | -22.27% | -24.43% | -11.12% | -9.91% | -20.99% |
| Treasury Stock & Other | -0.32% | 0.04% | 0.38% | -0.04% | 0.04% |
| Total Common Equity | -17.27% | -24.81% | -16.37% | -29.82% | -359.44% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -36.86% | -38.31% | -38.31% | 17.50% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -36.86% | -38.31% | -38.31% | 17.50% | 0.00% |
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| Total Common Equity | -17.27% | -24.81% | -16.37% | -29.82% | -359.44% |
| Total Preferred Equity | -36.86% | -38.31% | -38.31% | 17.50% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -183.18% | -261.02% | -164.28% | -3.61% | -67.89% |
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