Avalon GloboCare Corp.
ALBT
$3.15
$0.134.31%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.48M | -2.72M | -1.68M | -2.13M | -1.37M |
| Total Depreciation and Amortization | 63.40K | 76.40K | 75.60K | 74.60K | 73.90K |
| Total Amortization of Deferred Charges | 313.60K | 295.60K | 278.80K | 564.40K | 272.20K |
| Total Other Non-Cash Items | -222.70K | 1.28M | 498.00K | 586.60K | 88.40K |
| Change in Net Operating Assets | 525.90K | -4.60K | -1.07M | -175.50K | 17.30K |
| Cash from Operations | -1.80M | -1.08M | -1.89M | -1.08M | -915.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.00K | 0.00 | 0.00 | -100.00K | -- |
| Cash from Investing | 95.00K | 0.00 | 0.00 | -100.00K | -- |
| Total Debt Issued | -- | 0.00 | 0.00 | 2.70M | 665.00K |
| Total Debt Repaid | -- | -688.20K | 0.00 | -2.23M | -866.00K |
| Issuance of Common Stock | -- | 0.00 | 2.86M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 3.50M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 220.00K | 99.90K | -141.50K | 605.10K | 1.14M |
| Cash from Financing | 220.00K | 2.91M | 2.72M | 1.07M | 936.80K |
| Foreign Exchange rate Adjustments | 200.00 | -1.40K | 600.00 | 3.20K | -1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.49M | 1.83M | 823.60K | -104.90K | 20.10K |