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 | -101.02% | -776.33% | 98.09% | -473.21% | 14.87% |
| Total Depreciation and Amortization | 2,633.96% | -64.37% | 0.85% | 208.90% | 118.93% |
| Total Amortization of Deferred Charges | 1,637.61% | -65.18% | -96.14% | 185.55% | 60.88% |
| Total Other Non-Cash Items | 83.02% | 178.13% | -109.53% | 2,734.60% | -122.63% |
| Change in Net Operating Assets | -195.03% | 623.30% | -139.42% | -17.40% | 333.67% |
| Cash from Operations | -517.72% | 63.21% | -11.00% | 35.51% | -78.08% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -57.34% | -- | -100.00% | -- |
| Cash from Investing | -4.79% | -55.20% | -- | -100.00% | -- |
| Total Debt Issued | 288.00% | 50.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | 117.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,282.81% | -212.18% | 121.34% | -141.95% | 120.00% |
| Cash from Financing | 1,093.75% | -65.53% | 1,347.49% | -73.77% | -92.44% |
| Foreign Exchange rate Adjustments | 531.96% | -3,333.33% | 50.00% | 0.00% | 114.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 823.68% | -45.47% | 111.33% | 26.33% | -186.04% |