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 | |
|---|---|---|---|---|---|
| Net Income | -254.30K | -13.30M | -2.48M | -2.72M | -1.68M |
| Total Depreciation and Amortization | 59.50K | 59.00K | 63.40K | 76.40K | 75.60K |
| Total Amortization of Deferred Charges | 31.30K | 810.40K | 313.60K | 295.60K | 278.80K |
| Total Other Non-Cash Items | -1.03M | 10.77M | -222.70K | 1.28M | 498.00K |
| Change in Net Operating Assets | -170.80K | 433.30K | 525.90K | -4.60K | -1.07M |
| Cash from Operations | -1.36M | -1.23M | -1.80M | -1.08M | -1.89M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 657.60K | 0.00 | 95.00K | 0.00 | 0.00 |
| Cash from Investing | 657.60K | 0.00 | 95.00K | 0.00 | 0.00 |
| Total Debt Issued | 200.00K | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -10.00K | -- | -- | -688.20K | 0.00 |
| Issuance of Common Stock | 325.50K | 150.00K | -- | 0.00 | 2.86M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 300.00K | -- | -- | 3.50M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 19.70K | -92.30K | 220.00K | 99.90K | -141.50K |
| Cash from Financing | 835.20K | 57.70K | 220.00K | 2.91M | 2.72M |
| Foreign Exchange rate Adjustments | 300.00 | 200.00 | 200.00 | -1.40K | 600.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.40K | -1.17M | -1.49M | 1.83M | 823.60K |