Avalon GloboCare Corp.
ALBT
$0.36
$0.024.69%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.48M | -2.23M | -254.30K | -13.30M | -2.32M |
| Total Depreciation and Amortization | 579.60K | 21.20K | 59.50K | 59.00K | 19.10K |
| Total Amortization of Deferred Charges | 189.40K | 10.90K | 31.30K | 810.40K | 283.80K |
| Total Other Non-Cash Items | 1.47M | 802.00K | -1.03M | 10.77M | -408.70K |
| Change in Net Operating Assets | -849.40K | 893.80K | -170.80K | 433.30K | 524.60K |
| Cash from Operations | -3.09M | -500.60K | -1.36M | -1.23M | -1.90M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 280.50K | 280.50K | 657.60K | 0.00 | 95.00K |
| Cash from Investing | 280.50K | 294.60K | 657.60K | 0.00 | 95.00K |
| Total Debt Issued | 1.16M | 300.00K | 200.00K | -- | -- |
| Total Debt Repaid | -450.00K | -- | -10.00K | -- | -- |
| Issuance of Common Stock | 3.25M | 0.00 | 325.50K | 150.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 0.00 | 300.00K | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -526.60K | -22.10K | 19.70K | -92.30K | 220.00K |
| Cash from Financing | 3.44M | 287.90K | 835.20K | 57.70K | 220.00K |
| Foreign Exchange rate Adjustments | 41.90K | -9.70K | 300.00 | 200.00 | 200.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 666.90K | 72.20K | 132.40K | -1.17M | -1.59M |