Avalon GloboCare Corp.
ALBT
$0.45
$0.038.19%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -712.43% | 98.09% | -435.68% | 8.90% | -62.26% |
| Total Depreciation and Amortization | -138.82% | 0.85% | -6.94% | 162.83% | -233.47% |
| Total Amortization of Deferred Charges | -160.38% | -96.14% | 158.42% | 77.78% | -36.73% |
| Total Other Non-Cash Items | 160.01% | -109.53% | 4,935.02% | -112.33% | 262.69% |
| Change in Net Operating Assets | 622.54% | -139.42% | -17.61% | 334.25% | 78.95% |
| Cash from Operations | 55.94% | -11.00% | 31.97% | -68.81% | 43.63% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.34% | -- | -100.00% | -- | -- |
| Cash from Investing | -55.20% | -- | -100.00% | -- | -- |
| Total Debt Issued | 50.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 117.00% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -212.18% | 121.34% | -141.95% | 120.00% | 170.67% |
| Cash from Financing | -65.53% | 1,347.49% | -73.77% | -92.44% | 7.19% |
| Foreign Exchange rate Adjustments | -3,333.33% | 50.00% | 0.00% | 114.29% | -333.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.17% | 111.33% | 21.43% | -180.67% | 123.76% |