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 | 8.90% | -62.26% | 21.24% | -55.90% | 85.69% |
| Total Depreciation and Amortization | -17.02% | 1.06% | 1.34% | 0.95% | 1.51% |
| Total Amortization of Deferred Charges | 6.09% | 6.03% | -50.60% | 107.35% | 7.50% |
| Total Other Non-Cash Items | -117.41% | 156.83% | -15.10% | 563.57% | -98.94% |
| Change in Net Operating Assets | 11,532.61% | 99.57% | -507.75% | -1,114.45% | -83.11% |
| Cash from Operations | -67.12% | 43.05% | -75.01% | -18.15% | -14.99% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Investing | -- | -- | 100.00% | -- | -- |
| Total Debt Issued | -- | -- | -100.00% | 306.44% | 0.00% |
| Total Debt Repaid | -- | -- | 100.00% | -157.97% | -188.67% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 120.22% | 170.60% | -123.38% | -46.82% | 208.35% |
| Cash from Financing | -92.44% | 7.19% | 152.97% | 14.62% | 27.63% |
| Foreign Exchange rate Adjustments | 114.29% | -333.33% | -81.25% | 420.00% | -116.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -181.15% | 122.45% | 885.13% | -621.89% | 135.64% |