Avalon GloboCare Corp.
ALBT
$5.49
-$1.74-24.07%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.68M | -2.13M | -1.37M | -9.56M | -1.49M |
| Total Depreciation and Amortization | 75.60K | 74.60K | 73.90K | 72.80K | 71.70K |
| Total Amortization of Deferred Charges | 278.80K | 564.40K | 272.20K | 253.20K | 199.10K |
| Total Other Non-Cash Items | 498.00K | 586.60K | 88.40K | 8.33M | -286.40K |
| Change in Net Operating Assets | -1.07M | -175.50K | 17.30K | 102.40K | 152.10K |
| Cash from Operations | -1.89M | -1.08M | -915.70K | -796.30K | -1.35M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -100.00K | -- | 0.00 | 0.00 |
| Cash from Investing | 0.00 | -100.00K | -- | 0.00 | 0.00 |
| Total Debt Issued | 0.00 | 2.70M | 665.00K | 665.00K | 475.00K |
| Total Debt Repaid | 0.00 | -2.23M | -866.00K | -300.00K | -- |
| Issuance of Common Stock | 2.86M | -- | -- | 0.00 | 635.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -141.50K | 605.10K | 1.14M | 369.00K | -65.60K |
| Cash from Financing | 2.72M | 1.07M | 936.80K | 734.00K | 1.04M |
| Foreign Exchange rate Adjustments | 600.00 | 3.20K | -1.00K | 5.90K | -7.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 823.60K | -104.90K | 20.10K | -56.40K | -311.40K |
