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 | 98.09% | -435.68% | 8.90% | -62.26% | 21.24% |
| Total Depreciation and Amortization | 0.85% | -6.94% | -17.02% | 1.06% | 1.34% |
| Total Amortization of Deferred Charges | -96.14% | 158.42% | 6.09% | 6.03% | -50.60% |
| Total Other Non-Cash Items | -109.53% | 4,935.02% | -117.41% | 156.83% | -15.10% |
| Change in Net Operating Assets | -139.42% | -17.61% | 11,532.61% | 99.57% | -507.75% |
| Cash from Operations | -11.00% | 31.97% | -67.12% | 43.05% | -75.01% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -- | 100.00% |
| Cash from Investing | -- | -100.00% | -- | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | 117.00% | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 121.34% | -141.95% | 120.22% | 170.60% | -123.38% |
| Cash from Financing | 1,347.49% | -73.77% | -92.44% | 7.19% | 152.97% |
| Foreign Exchange rate Adjustments | 50.00% | 0.00% | 114.29% | -333.33% | -81.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.33% | 21.43% | -181.15% | 122.45% | 885.13% |